Overbrook Management Corp Mastercard Inc Transaction History

Overbrook Management Corp

$396 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $2.88 Million - $3.36 Million	-6,881 Reduced 89.9%	773 $372,000
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $8,737 - $10,236	-24 Reduced 0.31%	7,654 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $476,910 - $511,818	-1,227 Reduced 13.78%	7,678 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $252,818 - $276,096	-702 Reduced 7.31%	8,905 $3.5 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $74,112 - $82,213	-215 Reduced 2.19%	9,607 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $162,358 - $205,531	-571 Reduced 5.49%	9,822 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $86,458 - $106,072	-280 Reduced 2.62%	10,393 $3.28 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $60,080 - $76,176	192 Added 1.83%	10,673 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $335,682 - $405,037	-1,096 Reduced 9.47%	10,481 $3.77 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $799,927 - $932,419	-2,371 Reduced 17.0%	11,577 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $248,564 - $275,768	-697 Reduced 4.76%	13,948 $5.09 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $29,656 - $36,131	94 Added 0.65%	14,645 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $3.06 Million - $3.78 Million	-10,604 Reduced 42.15%	14,551 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $446,587 - $563,458	-1,539 Reduced 5.77%	25,155 $8.51 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $196,147 - $268,682	858 Added 3.32%	26,694 $7.89 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $287,466 - $487,207	1,414 Added 5.79%	25,836 $6.24 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $164,596 - $189,766	631 Added 2.65%	24,422 $7.29 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $513,936 - $584,452	2,001 Added 9.18%	23,791 $6.46 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $281,204 - $318,013	1,192 Added 5.79%	21,790 $5.76 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $45,295 - $58,967	250 Added 1.23%	20,598 $4.85 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $4,890 - $6,265	-28 Reduced 0.14%	20,348 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $4 Million - $4.54 Million	20,376 New	20,376 $4.54 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $497B
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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