A detailed history of East Coast Asset Management, Llc. transactions in Mastercard Inc stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 26,722 shares of MA stock, worth $11.8 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares
26,722
Previous 26,742 0.07%
Holding current value
$11.8 Million
Previous $11.4 Million 12.83%
% of portfolio
4.98%
Previous 4.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $8,375 - $9,772
-20 Reduced 0.07%
26,722 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $247,210 - $289,600
-679 Reduced 2.48%
26,742 $11.4 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $17,101 - $18,353
-44 Reduced 0.16%
27,421 $10.9 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $81,031 - $88,492
-225 Reduced 0.81%
27,465 $10.8 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $36,539 - $40,533
-106 Reduced 0.38%
27,690 $10.1 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $149,032 - $188,169
-521 Reduced 1.84%
27,796 $9.67 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $22,462 - $28,436
79 Added 0.28%
28,317 $8.05 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $82,444 - $101,147
-267 Reduced 0.94%
28,238 $8.91 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $112,964 - $143,226
-361 Reduced 1.25%
28,505 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $5,513 - $6,652
18 Added 0.06%
28,866 $10.4 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $101,888 - $118,764
-302 Reduced 1.04%
28,848 $10 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $99,140 - $109,990
278 Added 0.96%
29,150 $10.6 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $11.8 Million - $14.4 Million
-37,495 Reduced 56.5%
28,872 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $288 - $356
1 Added 0.0%
66,367 $23.7 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $2.38 Million - $3 Million
-8,201 Reduced 11.0%
66,366 $22.4 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $11.7 Million - $16 Million
-51,109 Reduced 40.67%
74,567 $22 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $3.75 Million - $6.35 Million
-18,422 Reduced 12.78%
125,676 $30.4 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $51,387 - $59,245
197 Added 0.14%
144,098 $43 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $3.85 Million - $4.38 Million
-14,990 Reduced 9.43%
143,901 $39.1 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $2.56 Million - $2.9 Million
-10,863 Reduced 6.4%
158,891 $42 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $102,185 - $133,030
564 Added 0.33%
169,754 $40 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $18,163 - $23,272
-104 Reduced 0.06%
169,190 $31.9 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $286,583 - $325,010
-1,460 Reduced 0.86%
169,294 $37.7 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $308,175 - $369,029
-1,816 Reduced 1.05%
170,754 $33.6 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $3.99 Million - $4.81 Million
-26,252 Reduced 13.2%
172,570 $30.2 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $1.62 Million - $1.76 Million
-11,412 Reduced 5.43%
198,822 $30.1 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $26.8 Million - $30 Million
210,234
210,234 $29.7 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 $421B
  • 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
Track This Portfolio

Track East Coast Asset Management, Llc. Portfolio

Follow East Coast Asset Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.