Tortoise Index Solutions, LLC Mastercard Inc Transaction History

Tortoise Index Solutions, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $52,602 - $66,590	-185 Reduced 16.76%	919 $261,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $47,552 - $58,339	-154 Reduced 12.24%	1,104 $348,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $85,740 - $108,709	-274 Reduced 17.89%	1,258 $450,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $72,894 - $87,955	-238 Reduced 13.45%	1,532 $550,000
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $28,339 - $33,033	84 Added 4.98%	1,770 $615,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $34,592 - $38,378	97 Added 6.1%	1,686 $616,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $147,018 - $179,121	466 Added 41.5%	1,589 $566,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $50,512 - $62,464	175 Added 18.46%	1,123 $401,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $21,183 - $26,726	-73 Reduced 7.15%	948 $321,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $87,100 - $119,310	-381 Reduced 27.18%	1,021 $302,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $7,522 - $12,748	-37 Reduced 2.57%	1,402 $339,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $93,645 - $107,965	359 Added 33.24%	1,439 $430,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $81,418 - $92,589	317 Added 41.55%	1,080 $293,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $54,259 - $61,361	230 Added 43.15%	763 $202,000
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $96,568 - $125,718	533 New	533 $125,000

3,439

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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