Symmetry Partners, LLC Mastercard Inc Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$441.1 - $479.43 $247,457 - $268,960	-561 Reduced 10.76%	4,655 $2.05 Million
Q4 2023 Jan 02, 2024	SELL	$364.08 - $426.51 $502,066 - $588,157	-1,379 Reduced 20.91%	5,216 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $200,947 - $215,656	-517 Reduced 7.27%	6,595 $2.61 Million
Q4 2022 Jan 06, 2023	SELL	$286.05 - $361.17 $169,055 - $213,451	-591 Reduced 7.67%	7,112 $2.47 Million
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $55,580 - $68,189	-180 Reduced 2.28%	7,703 $2.43 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $109,159 - $132,995	-346 Reduced 4.2%	7,883 $2.81 Million
Q4 2020 Feb 18, 2021	SELL	$288.64 - $356.94 $99,003 - $122,430	-343 Reduced 4.0%	8,229 $2.94 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $2.49 Million - $3.14 Million	8,572 New	8,572 $2.9 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $639,175 - $1.08 Million	-3,144 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $69,125 - $79,696	265 Added 9.2%	3,144 $939,000
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $902,827 - $1.02 Million	-3,827 Reduced 57.07%	2,879 $762,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $674,895 - $878,615	-3,725 Reduced 35.71%	6,706 $1.58 Million
Q4 2018 May 22, 2019	BUY	$174.65 - $223.77 $1.82 Million - $2.33 Million	10,431 New	10,431 $1.97 Million

3,431

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $485B
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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