Robert Olstein - Olstein Capital Management,
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2024 Q4 | 4,000 | 0.37 | Reduce 16.54% | 0.07 | $526.50 | $2,106,000 | SEC |
| 2024 Q3 | 4,793 | 0.40 | Reduce 5.89% | 0.02 | $493.85 | $2,367,000 | SEC |
| 2024 Q2 | 5,093 | 0.40 | $441.19 | $2,247,000 | SEC | ||
| 2024 Q1 | 5,093 | 0.40 | Reduce 21.65% | 0.10 | $481.64 | $2,453,000 | SEC |
| 2023 Q4 | 6,500 | 0.47 | Reduce 35.00% | 0.24 | $426.46 | $2,772,000 | SEC |
| 2023 Q3 | 10,000 | 0.68 | Reduce 9.09% | 0.06 | $395.90 | $3,959,000 | SEC |
| 2023 Q2 | 11,000 | 0.70 | Reduce 8.33% | 0.06 | $393.27 | $4,326,000 | SEC |
| 2023 Q1 | 12,000 | 0.68 | Reduce 14.29% | 0.11 | $363.42 | $4,361,000 | SEC |
| 2022 Q4 | 14,000 | 0.76 | Reduce 17.65% | 0.14 | $347.71 | $4,868,000 | SEC |
| 2022 Q3 | 17,000 | 0.81 | Add 17.24% | 0.12 | $284.35 | $4,834,000 | SEC |
| 2022 Q2 | 14,500 | 0.69 | Reduce 12.12% | 0.09 | $315.45 | $4,574,000 | SEC |
| 2022 Q1 | 16,500 | 0.74 | Reduce 13.16% | 0.11 | $357.39 | $5,897,000 | SEC |
| 2021 Q4 | 19,000 | 0.81 | Add 153.33% | 0.49 | $359.32 | $6,827,000 | SEC |
| 2021 Q3 | 7,500 | 0.32 | $347.73 | $2,608,000 | SEC | ||
| 2021 Q2 | 7,500 | 0.34 | Reduce 16.67% | 0.08 | $365.07 | $2,738,000 | SEC |
| 2021 Q1 | 9,000 | 0.45 | $356.00 | $3,204,000 | SEC | ||
| 2020 Q4 | 9,000 | 0.51 | Reduce 25.00% | 0.19 | $356.89 | $3,212,000 | SEC |
| 2020 Q3 | 12,000 | 0.74 | Reduce 25.00% | 0.22 | $338.17 | $4,058,000 | SEC |
| 2020 Q2 | 16,000 | 0.88 | Reduce 27.27% | 0.32 | $295.69 | $4,731,000 | SEC |
| 2020 Q1 | 22,000 | 1.17 | Add 37.50% | 0.32 | $241.55 | $5,314,000 | SEC |
| 2019 Q4 | 16,000 | 0.74 | $298.56 | $4,777,000 | SEC | ||
| 2019 Q3 | 16,000 | 0.68 | Reduce 5.88% | 0.04 | $271.56 | $4,345,000 | SEC |
| 2019 Q2 | 17,000 | 0.73 | Reduce 12.82% | 0.10 | $264.53 | $4,497,000 | SEC |
| 2019 Q1 | 19,500 | 0.77 | Reduce 47.15% | 0.54 | $235.44 | $4,591,000 | SEC |
| 2018 Q4 | 36,900 | 1.15 | Add 130.63% | 0.65 | $188.64 | $6,961,000 | SEC |
| 2018 Q3 | 16,000 | 0.48 | Reduce 11.11% | 0.05 | $222.63 | $3,562,000 | SEC |
| 2018 Q2 | 18,000 | 0.47 | Reduce 18.18% | 0.09 | $196.50 | $3,537,000 | SEC |
| 2018 Q1 | 22,000 | 0.50 | Reduce 33.33% | 0.21 | $175.18 | $3,854,000 | SEC |
| 2017 Q4 | 33,000 | 0.64 | Reduce 12.27% | 0.08 | $151.36 | $4,995,000 | SEC |
| 2017 Q3 | 37,615 | 0.69 | Reduce 23.23% | 0.18 | $141.19 | $5,311,000 | SEC |
| 2017 Q2 | 49,000 | 0.76 | $121.45 | $5,951,000 | SEC | ||
| 2017 Q1 | 49,000 | 0.72 | $112.47 | $5,511,000 | SEC | ||
| 2016 Q4 | 49,000 | 0.67 | Reduce 9.26% | 0.07 | $103.24 | $5,059,000 | SEC |
| 2016 Q3 | 54,000 | 0.74 | Reduce 3.57% | 0.02 | $101.78 | $5,496,000 | SEC |
| 2016 Q2 | 56,000 | 0.68 | $88.05 | $4,931,000 | SEC | ||
| 2016 Q1 | 56,000 | 0.72 | Add 5.66% | 0.04 | $94.50 | $5,292,000 | SEC |
| 2015 Q4 | 53,000 | 0.69 | Reduce 15.87% | 0.12 | $97.36 | $5,160,000 | SEC |
| 2015 Q3 | 63,000 | 0.73 | Reduce 5.97% | 0.04 | $90.13 | $5,678,000 | SEC |
| 2015 Q2 | 67,000 | 0.67 | $93.48 | $6,263,000 | SEC | ||
| 2015 Q1 | 67,000 | 0.64 | Add 26.42% | 0.13 | $86.39 | $5,788,000 | SEC |
| 2014 Q4 | 53,000 | 0.57 | Buy | 0.57 | $86.15 | $4,566,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2013 Q3 | 6,000 | 0.64 | $672.83 | $4,037,000 | SEC | ||
| 2013 Q2 | 6,000 | 0.57 | $574.50 | $3,447,000 | SEC | ||
| 2013 Q1 | 6,000 | 0.57 | Reduce 16.67% | 0.12 | $541.17 | $3,247,000 | SEC |
| 2012 Q4 | 7,200 | 0.69 | $491.25 | $3,537,000 | SEC | ||
| 2012 Q3 | 7,200 | 0.60 | $451.53 | $3,251,000 | SEC | ||
| 2012 Q2 | 7,200 | 0.58 | Buy | 0.58 | $430.14 | $3,097,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2011 Q2 | 20,000 | 0.99 | Reduce 31.03% | 0.36 | $301.35 | $6,027,000 | SEC |
| 2011 Q1 | 29,000 | 1.15 | $251.72 | $7,300,000 | SEC | ||
| 2010 Q4 | 29,000 | 1.05 | Reduce 9.38% | 0.12 | $224.10 | $6,499,000 | SEC |
| 2010 Q3 | 32,000 | 1.28 | Add 3.23% | 0.04 | $224,000.00 | $7,168,000,000 | SEC |
| 2010 Q2 | 31,000 | 1.16 | Buy | 1.16 | $199.52 | $6,185,000 | SEC |