Sturgeon Ventures LLP Mastercard Inc Transaction History

Sturgeon Ventures LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $285,518 - $347,863	-905 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $1.95 Million - $2.41 Million	-6,742 Reduced 88.17%	905 $323,000
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $199,934 - $252,256	-689 Reduced 8.27%	7,647 $2.59 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $50,751 - $69,519	222 Added 2.74%	8,336 $2.47 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $2.15 Million - $3.64 Million	-10,564 Reduced 56.56%	8,114 $1.96 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $217,027 - $250,215	-832 Reduced 4.26%	18,678 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $118,916 - $135,233	463 Added 2.43%	19,510 $5.3 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $579,159 - $654,969	-2,455 Reduced 11.42%	19,047 $5.04 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $3.9 Million - $5.07 Million	21,502 New	21,502 $12 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.96 Million - $2.51 Million	-11,220 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $1.6 Million - $1.81 Million	8,139 Added 264.17%	11,220 $2.5 Million
Q2 2018 Sep 05, 2018	BUY	$169.7 - $203.21 $522,845 - $626,090	3,081 New	3,081 $605,000

3,442

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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