News + Filings Holdings
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Overbrook Management Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 8,905 | -917 | 3,502,337,000 | 3,499,544,000 | $393,300.06 |
| 09/30/2022 | Mastercard Inc | MA | 9,822 | -571 | 2,793,000 | -486,000 | $284.36 |
| 06/30/2022 | Mastercard Inc | MA | 10,393 | -280 | 3,279,000 | -535,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 10,673 | 192 | 3,814,000 | 48,000 | $357.35 |
| 12/31/2021 | Mastercard Inc | MA | 10,481 | -1,096 | 3,766,000 | -259,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 11,577 | -2,371 | 4,025,000 | -1,067,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 13,948 | -697 | 5,092,000 | -122,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 14,645 | 94 | 5,214,000 | 20,000 | $356.03 |
| 12/31/2020 | Mastercard Inc | MA | 14,551 | -10,604 | 5,194,000 | -3,313,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 25,155 | -1,539 | 8,507,000 | 614,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 26,694 | 858 | 7,893,000 | 1,652,000 | $295.68 |
| 03/31/2020 | Mastercard Inc | MA | 25,836 | 1,414 | 6,241,000 | -1,051,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 24,422 | 631 | 7,292,000 | 831,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 23,791 | 2,001 | 6,461,000 | 697,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 21,790 | 1,192 | 5,764,000 | 914,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 20,598 | 250 | 4,850,000 | 1,011,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 20,348 | -28 | 3,839,000 | -697,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 20,376 | 20,376 | 4,536,000 | 4,536,000 | $222.61 |
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