Trellis Advisors, LLC Mastercard Inc Transaction History

Trellis Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $777 - $834	2 Added 0.24%	826 $327,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1,800 - $1,966	5 Added 0.61%	824 $324,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $4,136 - $4,588	12 Added 1.49%	819 $297,000
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $16,018 - $20,225	56 Added 7.46%	807 $280,000
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $4,265 - $5,399	-15 Reduced 1.96%	751 $214,000
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $12,968 - $15,910	42 Added 5.8%	766 $242,000
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $1,877 - $2,380	6 Added 0.84%	724 $259,000
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $9,188 - $11,086	-30 Reduced 4.01%	718 $258,000
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $1,012 - $1,179	-3 Reduced 0.4%	748 $260,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $2,852 - $3,165	-8 Reduced 1.05%	751 $274,000
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $1,577 - $1,921	5 Added 0.66%	759 $270,000
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $1,443 - $1,784	-5 Reduced 0.66%	754 $269,000
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $3,482 - $4,393	12 Added 1.61%	759 $257,000
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $170,771 - $233,923	747 New	747 $221,000

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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