Covenant Asset Management, LLC Mastercard Inc Transaction History

Covenant Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $2.75 Million - $3.32 Million	-8,989 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$337.38 - $393.26 $64,102 - $74,719	190 Added 2.16%	8,989 $3.13 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $88,441 - $98,121	248 Added 2.9%	8,799 $3.21 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $2.7 Million - $3.29 Million	8,551 New	8,551 $3.05 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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...

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Covenant Asset Management, LLC with notifications on news.