Steamboat Capital Partners, LLC Mastercard Inc Transaction History

Steamboat Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.63 Million - $4.38 Million	-11,855 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $19,568 - $22,809	-58 Reduced 0.49%	11,855 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $59,555 - $66,073	-167 Reduced 1.38%	11,913 $4.35 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $14,828 - $18,065	47 Added 0.39%	12,080 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $15.6 Million - $19.3 Million	-54,077 Reduced 81.8%	12,033 $4.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $237,657 - $299,852	-819 Reduced 1.22%	66,110 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $2.19 Million - $3 Million	-9,585 Reduced 12.53%	66,929 $19.8 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $3.92 Million - $6.64 Million	19,266 Added 33.65%	76,514 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $271,805 - $313,371	-1,042 Reduced 1.79%	57,248 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.7 Million - $1.93 Million	-6,617 Reduced 10.19%	58,290 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $8.23 Million - $9.31 Million	34,907 Added 116.36%	64,907 $17.2 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $5.44 Million - $7.08 Million	30,000 New	30,000 $7.06 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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