Zevenbergen Capital Investments LLC Mastercard Inc Transaction History

Zevenbergen Capital Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $4.19 Million - $4.89 Million	-10,000 Reduced 28.57%	25,000 $12 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $3.64 Million - $4.27 Million	10,000 Added 40.0%	35,000 $14.9 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $1.94 Million - $2.09 Million	-5,000 Reduced 16.67%	25,000 $9.9 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $10.8 Million - $11.8 Million	-30,000 Reduced 50.0%	30,000 $11.8 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $8.62 Million - $9.56 Million	-25,000 Reduced 29.41%	60,000 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $1.43 Million - $1.81 Million	-5,000 Reduced 5.56%	85,000 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $25.6 Million - $32.4 Million	90,000 New	90,000 $25.6 Million

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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