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

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 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 $475B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account