Robert Olstein - Olstein Capital Management

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 6,500 0.47 Reduce 35.00% 0.25 $426.46
2023   Q3 10,000 0.68 Reduce 9.09% 0.07 $395.90
2023   Q2 11,000 0.70 Reduce 8.33% 0.06 $393.27
2023   Q1 12,000 0.68 Reduce 14.29% 0.11 $363.42
2022   Q4 14,000 0.76 Reduce 17.65% 0.16 $347.71
2022   Q3 17,000 0.81 Add 17.24% 0.12 $284.35
2022   Q2 14,500 0.69 Reduce 12.12% 0.10 $315.45
2022   Q1 16,500 0.74 Reduce 13.16% 0.11 $357.39
2021   Q4 19,000 0.81 Add 153.33% 0.49 $359.32
2021   Q3 7,500 0.32 $347.73
2021   Q2 7,500 0.34 Reduce 16.67% 0.07 $365.07
2021   Q1 9,000 0.45 $356.00
2020   Q4 9,000 0.51 Reduce 25.00% 0.17 $356.89
2020   Q3 12,000 0.74 Reduce 25.00% 0.25 $338.17
2020   Q2 16,000 0.88 Reduce 27.27% 0.33 $295.69
2020   Q1 22,000 1.17 Add 37.50% 0.32 $241.55
2019   Q4 16,000 0.74 $298.56
2019   Q3 16,000 0.68 Reduce 5.88% 0.04 $271.56
2019   Q2 17,000 0.73 Reduce 12.82% 0.11 $264.53
2019   Q1 19,500 0.76 Reduce 47.15% 0.68 $235.44
2018   Q4 36,900 1.14 Add 130.63% 0.65 $188.64
2018   Q3 16,000 0.48 Reduce 11.11% 0.06 $222.63
2018   Q2 18,000 0.47 Reduce 18.18% 0.10 $196.50
2018   Q1 22,000 0.49 Reduce 33.33% 0.25 $175.18
2017   Q4 33,000 0.64 Reduce 12.27% 0.09 $151.36
2017   Q3 37,615 0.68 Reduce 23.23% 0.21 $141.19
2017   Q2 49,000 0.76 $121.45
2017   Q1 49,000 0.71 $112.47
2016   Q4 49,000 0.65 Reduce 9.26% 0.07 $103.24
2016   Q3 54,000 0.90 Reduce 3.57% 0.03 $101.78
2016   Q2 56,000 0.83 $88.05
2016   Q1 56,000 0.88 Add 5.66% 0.05 $94.50
2015   Q4 53,000 0.81 Reduce 15.87% 0.15 $97.36
2015   Q3 63,000 0.90 Reduce 5.97% 0.06 $90.13
2015   Q2 67,000 0.84 $93.48
2015   Q1 67,000 0.79 Add 26.42% 0.17 $86.39
2014   Q4 53,000 0.67 Buy 0.67 $86.15
2013   Q4 0 0 Sell 100.00% 0.69
2013   Q3 60,000 0.69 $67.28
2013   Q2 60,000 0.60 $57.45
2013   Q1 60,000 0.60 Reduce 16.67% 0.12 $54.12
2012   Q4 72,000 0.71 $49.13
2012   Q3 72,000 0.63 $45.15
2012   Q2 72,000 0.61 Buy 0.61 $43.01
2011   Q3 0 0 Sell 100.00% 1.03
2011   Q2 200,000 1.03 Reduce 31.03% 0.46 $30.14
2011   Q1 290,000 1.17 $25.17
2010   Q4 290,000 1.05 Reduce 9.38% 0.11 $22.41
2010   Q3 320,000 1.28 Add 3.23% 0.04 $22.40
2010   Q2 310,000 1.16 Buy 1.16 $19.95