Truvestments Capital LLC Mastercard Inc Transaction History

Truvestments Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $4,733 - $5,544	-13 Reduced 41.94%	18 $7,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $16,201 - $17,972	-47 Reduced 60.26%	31 $11,000
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $7,151 - $9,029	25 Added 47.17%	78 $27,000
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $16,365 - $20,077	53 New	53 $17,000
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $16,584 - $21,027	-53 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $15,297 - $18,917	53 New	53 $18,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $3,772 - $4,759	-13 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $2,971 - $4,070	13 New	13 $3,000
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $179,513 - $304,246	-883 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $26,345 - $30,374	-101 Reduced 10.26%	883 $264,000
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $256 - $292	1 Added 0.1%	984 $267,000
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $90,117 - $101,913	382 Added 63.56%	983 $260,000
Q1 2019 Apr 12, 2019	SELL	$181.18 - $235.87 $135,703 - $176,666	-749 Reduced 55.48%	601 $142,000
Q3 2018 Oct 22, 2018	SELL	$196.29 - $222.61 $29,443 - $33,391	-150 Reduced 10.0%	1,350 $301,000
Q2 2018 Aug 28, 2018	BUY	$169.7 - $203.21 $254,549 - $304,815	1,500 New	1,500 $295,000

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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