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

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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...

Get notified when there are updates to the investment portfolio of Sturgeon Ventures LLP, based on Form 13F filings with the SEC.

Stay updated on Sturgeon Ventures LLP with notifications on news.