Brooktree Capital Management Mastercard Inc Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $2,184 - $2,559	-6 Reduced 1.13%	524 $223,000
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $7,923 - $8,652	-22 Reduced 3.99%	530 $208,000
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $339,884 - $377,036	-986 Reduced 64.11%	552 $200,000
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $132,727 - $167,582	-464 Reduced 23.18%	1,538 $534,000
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $191,076 - $241,886	-672 Reduced 25.13%	2,002 $569,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $916,150 - $1.12 Million	-2,967 Reduced 52.6%	2,674 $844,000
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $1.21 Million - $1.54 Million	-3,876 Reduced 40.73%	5,641 $2.02 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $114,548 - $138,215	-374 Reduced 3.78%	9,517 $3.42 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $674 - $786	-2 Reduced 0.02%	9,891 $3.44 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $1,783 - $1,978	-5 Reduced 0.05%	9,893 $3.61 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $41,013 - $49,969	-130 Reduced 1.3%	9,898 $3.52 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $147,783 - $182,753	-512 Reduced 4.86%	10,028 $3.58 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $53,393 - $67,366	184 Added 1.78%	10,540 $3.56 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $21,489 - $29,436	94 Added 0.92%	10,356 $3.06 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $185,206 - $313,894	911 Added 9.74%	10,262 $2.48 Million
Q4 2019 Feb 26, 2020	BUY	$260.85 - $300.74 $2.44 Million - $2.81 Million	9,351 New	9,351 $2.79 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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...

More about MA

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