Thompson Siegel & Walmsley LLC Mastercard Inc Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $1,800 - $1,966	-5 Reduced 1.2%	410 $161,000
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $1,378 - $1,529	-4 Reduced 0.95%	415 $151,000
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $119,854 - $151,330	419 New	419 $145,000
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $7,571 - $9,225	24 Added 5.22%	484 $172,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $1,443 - $1,784	-5 Reduced 1.08%	460 $164,000
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $201,673 - $341,803	-992 Reduced 68.09%	465 $112,000
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $1,304 - $1,503	5 Added 0.34%	1,457 $435,000
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $59,073 - $67,178	230 Added 18.82%	1,452 $394,000
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $11,795 - $13,339	-50 Reduced 3.93%	1,222 $323,000
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $22,786 - $27,486	-150 Reduced 10.55%	1,272 $223,000
Q3 2017 Nov 08, 2017	SELL	$127.67 - $142.49 $45,067 - $50,298	-353 Reduced 19.89%	1,422 $201,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,775	1,775 $216,000

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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