Cedar Brook Financial Partners, LLC Mastercard Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$418.77 - $488.64 $7,956 - $9,284	-19 Reduced 0.8%	2,361 $1.14 Million
Q4 2023 Jan 12, 2024	SELL	$364.08 - $426.51 $56,796 - $66,535	-156 Reduced 6.15%	2,380 $1.02 Million
Q3 2023 Oct 17, 2023	SELL	$388.68 - $417.13 $62,188 - $66,740	-160 Reduced 5.93%	2,536 $1 Million
Q2 2023 Jul 05, 2023	SELL	$360.14 - $393.3 $20,527 - $22,418	-57 Reduced 2.07%	2,696 $1.06 Million
Q1 2023 Apr 04, 2023	BUY	$344.71 - $382.39 $193,727 - $214,903	562 Added 25.65%	2,753 $1 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $14,588 - $18,419	51 Added 2.38%	2,191 $761,000
Q3 2022 Jan 03, 2023	SELL	$284.34 - $359.95 $20,472 - $25,916	-72 Reduced 3.25%	2,140 $608,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $26,246 - $32,200	-85 Reduced 3.7%	2,212 $698,000
Q1 2022 Apr 06, 2022	BUY	$312.92 - $396.75 $11,265 - $14,283	36 Added 1.59%	2,297 $821,000
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $52,986 - $63,933	-173 Reduced 7.11%	2,261 $813,000
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $111,672 - $130,169	331 Added 15.74%	2,434 $846,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $7,489 - $8,308	21 Added 1.01%	2,103 $768,000
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $229,045 - $279,059	-726 Reduced 25.85%	2,082 $741,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $45,316 - $56,039	157 Added 5.92%	2,808 $1 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $32,790 - $41,371	-113 Reduced 4.09%	2,651 $896,000
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $23,089 - $31,628	101 Added 3.79%	2,764 $817,000
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $190,492 - $322,852	937 Added 54.29%	2,663 $643,000
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $21,911 - $25,262	84 Added 5.12%	1,726 $515,000
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $26,711 - $30,376	-104 Reduced 5.96%	1,642 $446,000
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $1,651 - $1,867	7 Added 0.4%	1,746 $462,000
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $86,060 - $112,038	475 Added 37.58%	1,739 $410,000
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $220,757 - $282,845	1,264 New	1,264 $238,000

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

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 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 $508B
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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