Coastal Investment Advisors, Inc. Mastercard Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 775 shares of MA stock, worth $403,875. This represents 0.18% of its overall portfolio holdings.

Number of Shares

775

Previous 6,118 87.33%

Holding current value

$403,875

Previous $2.7 Million 85.85%

% of portfolio

0.18%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $2.3 Million - $2.68 Million	-5,343 Reduced 87.33%	775 $382,000
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $58,666 - $63,764	133 Added 2.22%	6,118 $2.7 Million
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $13,819 - $16,125	-33 Reduced 0.55%	5,985 $2.88 Million
Q4 2023 Jan 19, 2024	SELL	$364.08 - $426.51 $16,019 - $18,766	-44 Reduced 0.73%	6,018 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $19,087 - $20,844	-53 Reduced 0.87%	6,062 $2.38 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $12,754 - $14,148	-37 Reduced 0.6%	6,115 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $45,768 - $57,787	-160 Reduced 2.53%	6,152 $2.14 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $36,111 - $45,713	-127 Reduced 1.97%	6,312 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $63,608 - $78,038	206 Added 3.3%	6,439 $2.05 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $40,366 - $51,180	129 Added 2.11%	6,233 $2.23 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $61,562 - $74,281	-201 Reduced 3.19%	6,104 $2.19 Million
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $44,534 - $51,910	132 Added 2.14%	6,305 $2.19 Million
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $74,533 - $82,690	209 Added 3.5%	6,173 $2.25 Million
Q1 2021 Apr 12, 2021	BUY	$315.49 - $384.38 $262,172 - $319,419	831 Added 16.19%	5,964 $2.12 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $140,279 - $173,472	486 Added 10.46%	5,133 $1.83 Million
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $332,546 - $419,573	-1,146 Reduced 19.78%	4,647 $1.57 Million
Q2 2020 Jul 16, 2020	SELL	$228.61 - $313.15 $47,322 - $64,822	-207 Reduced 3.45%	5,793 $1.71 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $105,309 - $178,482	518 Added 9.45%	6,000 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $7,564 - $8,721	-29 Reduced 0.53%	5,482 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $6,420 - $7,302	25 Added 0.46%	5,511 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $47,182 - $53,358	200 Added 3.78%	5,486 $1.45 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $957,717 - $1.25 Million	5,286 New	5,286 $1.25 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Coastal Investment Advisors, Inc. Mastercard Inc Transaction History