Saybrook Capital Mastercard Inc Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Mastercard Inc stock. As of the latest transaction made, Saybrook Capital holds 16,155 shares of MA stock, worth $8.53 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

16,155

Previous 16,873 4.26%

Holding current value

$8.53 Million

Previous $7.44 Million 7.16%

% of portfolio

2.31%

Previous 2.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$429.6 - $500.99 $308,452 - $359,710	-718 Reduced 4.26%	16,155 $7.98 Million
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $374,935 - $407,515	-850 Reduced 4.8%	16,873 $7.44 Million
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $46,064 - $53,750	-110 Reduced 0.62%	17,723 $8.54 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $49,150 - $57,578	-135 Reduced 0.75%	17,833 $7.61 Million
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $188,509 - $202,308	-485 Reduced 2.63%	17,968 $7.11 Million
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $35,542 - $44,993	125 Added 0.68%	18,453 $5.25 Million
Q2 2022 Aug 03, 2022	BUY	$308.78 - $378.83 $18,526 - $22,729	60 Added 0.33%	18,328 $5.78 Million
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $76,665 - $97,203	-245 Reduced 1.32%	18,268 $6.53 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $103,522 - $124,911	338 Added 1.86%	18,513 $6.65 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $6,747 - $7,865	20 Added 0.11%	18,175 $6.32 Million
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $67,757 - $75,173	190 Added 1.06%	18,155 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $57,728 - $71,388	-200 Reduced 1.1%	17,965 $6.41 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $36,272 - $45,765	125 Added 0.69%	18,165 $6.14 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $137,166 - $187,890	-600 Reduced 3.22%	18,040 $5.33 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $2 Million - $3.39 Million	9,829 Added 111.55%	18,640 $4.5 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $2.02 Million - $3.42 Million	-9,929 Reduced 52.98%	8,811 $833,000
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $40,431 - $46,614	-155 Reduced 0.82%	18,740 $5.6 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $86,041 - $97,846	-335 Reduced 1.74%	18,895 $5.13 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $5,897 - $6,669	-25 Reduced 0.13%	19,230 $5.09 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $35,330 - $45,994	195 Added 1.02%	19,255 $4.53 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $399,424 - $511,761	2,287 Added 13.64%	19,060 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $78,516 - $89,044	-400 Reduced 2.33%	16,773 $3.73 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $97,222 - $117,273	640 Added 3.87%	17,173 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $255,276 - $277,542	1,800 Added 12.22%	16,533 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,733	14,733 $1.79 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Saybrook Capital with notifications on news.

Account

Saybrook Capital Mastercard Inc Transaction History