Robert Olstein Mastercard Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Mastercard Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 4,793 shares of MA stock, worth $2.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,793

Previous 5,093 5.89%

Holding current value

$2.42 Million

Previous $2.25 Million 5.34%

% of portfolio

0.4%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$429.6 - $500.99 $128,880 - $150,297	-300 Reduced 5.89%	4,793 $2.37 Million
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $589,209 - $687,516	-1,407 Reduced 21.65%	5,093 $2.45 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $1.27 Million - $1.49 Million	-3,500 Reduced 35.0%	6,500 $2.77 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $388,680 - $417,130	-1,000 Reduced 9.09%	10,000 $3.96 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $360,140 - $393,300	-1,000 Reduced 8.33%	11,000 $4.33 Million
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $689,420 - $764,780	-2,000 Reduced 14.29%	12,000 $4.36 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $858,150 - $1.08 Million	-3,000 Reduced 17.65%	14,000 $4.87 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $17.1 Million - $21.6 Million	-60,000 Reduced 77.92%	17,000 $4.83 Million
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $17.8 Million - $22.5 Million	62,500 Added 431.03%	77,000 $6.22 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $617,560 - $757,660	-2,000 Reduced 12.12%	14,500 $4.57 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $782,300 - $991,875	-2,500 Reduced 13.16%	16,500 $5.9 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $3.52 Million - $4.25 Million	11,500 Added 153.33%	19,000 $6.83 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $534,930 - $593,475	-1,500 Reduced 16.67%	7,500 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $865,920 - $1.07 Million	-3,000 Reduced 25.0%	9,000 $3.21 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $1.16 Million - $1.46 Million	-4,000 Reduced 25.0%	12,000 $4.06 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $1.37 Million - $1.88 Million	-6,000 Reduced 27.27%	16,000 $4.73 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $1.22 Million - $2.07 Million	6,000 Added 37.5%	22,000 $5.31 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $256,839 - $292,080	-1,000 Reduced 5.88%	16,000 $4.35 Million
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $589,775 - $666,975	-2,500 Reduced 12.82%	17,000 $4.5 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $3.15 Million - $4.1 Million	-17,400 Reduced 47.15%	19,500 $4.59 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $3.65 Million - $4.68 Million	20,900 Added 130.63%	36,900 $6.96 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $392,580 - $445,220	-2,000 Reduced 11.11%	16,000 $3.56 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $678,800 - $812,840	-4,000 Reduced 18.18%	18,000 $3.54 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $1.67 Million - $2.02 Million	-11,000 Reduced 33.33%	22,000 $3.85 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $654,499 - $711,586	-4,615 Reduced 12.27%	33,000 $5 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $4.8 Million - $5.36 Million	37,615	37,615 $5.31 Million

Others Institutions Holding MA

# of Institutions

3,434

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $482B
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

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account