Requisite Capital Management, LLC Mastercard Inc Transaction History

Requisite Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $284,227 - $342,951	-928 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $89,155 - $98,912	250 Added 36.87%	928 $339,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $315,490 - $384,380	-1,000 Reduced 59.59%	678 $241,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $484,337 - $598,945	1,678 New	1,678 $599,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $638,396 - $805,464	-2,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $228,610 - $313,150	1,000 Added 83.33%	2,200 $651,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $394,808 - $669,135	-1,942 Reduced 61.81%	1,200 $290,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $37,040 - $42,705	142 Added 4.73%	3,142 $938,000
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $436,627 - $496,536	-1,700 Reduced 36.17%	3,000 $815,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $308,006 - $400,979	1,700 Added 56.67%	4,700 $1.11 Million
Q4 2018 May 15, 2019	BUY	$174.65 - $223.77 $523,950 - $671,310	3,000 New	3,000 $566,000

3,431

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $485B
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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