Matthew 25 Management Corp Mastercard Inc Transaction History

Matthew 25 Management Corp

$286 Million
Q3 2024

A detailed history of Matthew 25 Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Matthew 25 Management Corp holds 10,000 shares of MA stock, worth $5.32 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$5.32 Million

Previous $4.41 Million 11.95%

% of portfolio

1.72%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $154,390 - $189,415	-500 Reduced 4.76%	10,000 $3.16 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $459,419 - $554,340	-1,500 Reduced 12.5%	10,500 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $577,280 - $713,880	-2,000 Reduced 14.29%	12,000 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $870,540 - $1.1 Million	-3,000 Reduced 17.65%	14,000 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $685,830 - $939,449	-3,000 Reduced 15.0%	17,000 $5.03 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $1.02 Million - $1.72 Million	-5,000 Reduced 20.0%	20,000 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $642,099 - $730,200	-2,500 Reduced 9.09%	25,000 $6.79 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $1.81 Million - $2.36 Million	-10,000 Reduced 26.67%	27,500 $6.48 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $436,625 - $559,425	-2,500 Reduced 6.25%	37,500 $7.07 Million
Q3 2018 Oct 31, 2018	SELL	$196.29 - $222.61 $1.96 Million - $2.23 Million	-10,000 Reduced 20.0%	40,000 $8.9 Million
Q2 2018 Jul 24, 2018	SELL	$169.7 - $203.21 $2.55 Million - $3.05 Million	-15,000 Reduced 23.08%	50,000 $9.83 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.52 Million - $1.83 Million	-10,000 Reduced 13.33%	65,000 $11.4 Million
Q4 2017 Feb 21, 2018	SELL	$141.82 - $154.19 $709,100 - $770,950	-5,000 Reduced 6.25%	75,000 $11.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	80,000	80,000 $9.72 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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Matthew 25 Management Corp Mastercard Inc Transaction History