Echo Street Capital Management LLC Mastercard Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $10.5 Million - $11.2 Million	-26,920 Reduced 4.34%	593,415 $235 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $9.59 Million - $10.5 Million	26,622 Added 4.48%	620,335 $244 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $1.31 Million - $1.45 Million	-3,789 Reduced 0.63%	593,713 $216 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $28.1 Million - $35.5 Million	98,217 Added 19.67%	597,502 $208 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $12.4 Million - $15.7 Million	43,597 Added 9.57%	499,285 $142 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $8.62 Million - $10.6 Million	-27,930 Reduced 5.78%	455,688 $144 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $49.7 Million - $63 Million	158,697 Added 48.84%	483,618 $173 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $52.5 Million - $63.3 Million	-171,383 Reduced 34.53%	324,921 $117 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $45.4 Million - $52.9 Million	134,641 Added 37.23%	496,304 $173 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.52 Million - $1.69 Million	4,263 Added 1.19%	361,663 $132 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $47.9 Million - $58.3 Million	-151,705 Reduced 29.8%	357,400 $127 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $18.9 Million - $23.4 Million	65,608 Added 14.79%	509,105 $182 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $19.2 Million - $24.2 Million	66,117 Added 17.52%	443,497 $150 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $7.99 Million - $10.9 Million	34,960 Added 10.21%	377,380 $112 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $69.6 Million - $118 Million	342,420 New	342,420 $82.7 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $66.1 Million - $76.2 Million	-253,395 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $11.5 Million - $13.1 Million	44,846 Added 21.5%	253,395 $68.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $13.8 Million - $15.6 Million	58,454 Added 38.94%	208,549 $55.2 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $2.5 Million - $3.26 Million	-13,801 Reduced 8.42%	150,095 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $12.3 Million - $15.8 Million	-70,520 Reduced 30.08%	163,896 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $14.8 Million - $16.8 Million	-75,336 Reduced 24.32%	234,416 $52.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $153,578 - $183,905	-905 Reduced 0.29%	309,752 $60.9 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $20.2 Million - $24.3 Million	-132,808 Reduced 29.95%	310,657 $54.4 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $17 Million - $18.5 Million	119,987 Added 37.09%	443,465 $67.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $41.3 Million - $46.1 Million	323,478	323,478 $45.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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