Stoneridge Investment Partners LLC Mastercard Inc Transaction History

Stoneridge Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $541,038 - $685,980	-1,729 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $529,558 - $638,969	1,729 New	1,729 $621,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $1.81 Million - $2.24 Million	-6,268 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $1.29 Million - $1.63 Million	-4,456 Reduced 41.55%	6,268 $2.12 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $77,270 - $105,844	338 Added 3.25%	10,724 $3.17 Million
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $114,774 - $132,325	440 Added 4.42%	10,386 $3.1 Million
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $2.55 Million - $2.91 Million	9,946 New	9,946 $2.7 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $826,180 - $1.08 Million	-4,560 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $2,270 - $2,909	13 Added 0.29%	4,560 $860,000
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $98,145 - $111,305	500 Added 12.35%	4,547 $1.01 Million
Q1 2018 Apr 27, 2018	BUY	$151.91 - $183.24 $346,506 - $417,970	2,281 Added 129.16%	4,047 $709,000
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $225,465 - $251,637	1,766	1,766 $249,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $499B
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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