A detailed history of Coastline Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Coastline Trust CO holds 17,969 shares of MA stock, worth $9.36 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
17,969
Previous 17,709 1.47%
Holding current value
$9.36 Million
Previous $7.81 Million 13.58%
% of portfolio
1.05%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$429.6 - $500.99 $111,696 - $130,257
260 Added 1.47%
17,969 $8.87 Million
Q2 2024

Jul 15, 2024

SELL
$441.1 - $479.43 $28,671 - $31,162
-65 Reduced 0.37%
17,709 $7.81 Million
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $706,046 - $823,847
1,686 Added 10.48%
17,774 $8.56 Million
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $2,184 - $2,559
-6 Reduced 0.04%
16,088 $6.86 Million
Q3 2023

Oct 17, 2023

BUY
$388.68 - $417.13 $90,562 - $97,191
233 Added 1.47%
16,094 $6.37 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $766,738 - $837,335
-2,129 Reduced 11.83%
15,861 $6.24 Million
Q1 2023

May 31, 2023

SELL
$344.71 - $382.39 $8,617 - $9,559
-25 Reduced 0.14%
17,990 $6.54 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $267,456 - $337,693
935 Added 5.47%
18,015 $6.26 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $96,675 - $122,383
-340 Reduced 1.95%
17,080 $4.86 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $177,239 - $217,448
574 Added 3.41%
17,420 $5.5 Million
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $31,292 - $39,675
-100 Reduced 0.59%
16,846 $6.02 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $496,786 - $599,426
1,622 Added 10.58%
16,946 $6.09 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $92,779 - $108,146
275 Added 1.83%
15,324 $5.33 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $144,431 - $160,238
405 Added 2.77%
15,049 $5.49 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $45,746 - $55,735
-145 Reduced 0.98%
14,644 $5.21 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $213,593 - $264,135
740 Added 5.27%
14,789 $5.28 Million
Q3 2020

Oct 15, 2020

SELL
$290.18 - $366.12 $307,010 - $387,354
-1,058 Reduced 7.0%
14,049 $4.75 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $74,298 - $101,773
325 Added 2.2%
15,107 $4.47 Million
Q1 2020

Jun 10, 2020

SELL
$203.3 - $344.56 $301,087 - $510,293
-1,481 Reduced 9.11%
14,782 $3.57 Million
Q4 2019

Jan 15, 2020

BUY
$260.85 - $300.74 $33,649 - $38,795
129 Added 0.8%
16,263 $4.86 Million
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $87,068 - $99,015
339 Added 2.15%
16,134 $4.38 Million
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $123,852 - $140,064
-525 Reduced 3.22%
15,795 $4.18 Million
Q1 2019

Apr 25, 2019

BUY
$181.18 - $235.87 $237,345 - $308,989
1,310 Added 8.73%
16,320 $3.84 Million
Q4 2018

Jan 15, 2019

BUY
$174.65 - $223.77 $80,339 - $102,934
460 Added 3.16%
15,010 $2.83 Million
Q3 2018

Oct 17, 2018

BUY
$196.29 - $222.61 $68,701 - $77,913
350 Added 2.46%
14,550 $3.24 Million
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $171,397 - $205,242
1,010 Added 7.66%
14,200 $2.79 Million
Q1 2018

Apr 16, 2018

BUY
$151.91 - $183.24 $102,539 - $123,687
675 Added 5.39%
13,190 $2.31 Million
Q4 2017

Jan 17, 2018

BUY
$141.82 - $154.19 $78,001 - $84,804
550 Added 4.6%
12,515 $1.89 Million
Q3 2017

Nov 17, 2017

BUY
$127.67 - $142.49 $126,393 - $141,065
990 Added 9.02%
11,965 $1.69 Million
Q2 2017

Aug 10, 2017

BUY
N/A
10,975
10,975 $1.33 Million

Others Institutions Holding MA

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...
More about MA
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