Weiss Asset Management LP Mastercard Inc Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $170,162 - $288,396	-837 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $39,910 - $46,013	-153 Reduced 15.45%	837 $250,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $50,597 - $57,539	197 Added 24.84%	990 $269,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $24,062 - $27,212	-102 Reduced 11.4%	793 $210,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $162,156 - $211,103	895 New	895 $210,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $160,503 - $205,644	-919 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $180,390 - $204,578	919 New	919 $205,000

3,444

688M

5.16M

5.03M

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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