Suncoast Equity Management Mastercard Inc Transaction History

Suncoast Equity Management

$857 Million
Q1 2025

A detailed history of Suncoast Equity Management transactions in Mastercard Inc stock. As of the latest transaction made, Suncoast Equity Management holds 65,017 shares of MA stock, worth $38.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

65,017

Previous 64,221 1.24%

Holding current value

$38.1 Million

Previous $33.8 Million 5.39%

% of portfolio

4.16%

Previous 3.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$504.67 - $576.31 $401,717 - $458,742	796 Added 1.24%	65,017 $35.6 Million
Q4 2024 Feb 03, 2025	SELL	$491.3 - $536.15 $467,226 - $509,878	-951 Reduced 1.46%	64,221 $33.8 Million
Q3 2024 Oct 21, 2024	SELL	$429.6 - $500.99 $1.85 Million - $2.15 Million	-4,295 Reduced 6.18%	65,172 $32.2 Million
Q2 2024 Jul 24, 2024	BUY	$441.1 - $479.43 $512,999 - $557,577	1,163 Added 1.7%	69,467 $30.6 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $721,959 - $842,415	1,724 Added 2.59%	68,304 $32.9 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $137,258 - $160,794	377 Added 0.57%	66,580 $28.4 Million
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $427,936 - $459,260	1,101 Added 1.69%	66,203 $26.2 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $468,902 - $512,076	1,302 Added 2.04%	65,102 $25.6 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $245,433 - $272,261	-712 Reduced 1.1%	63,800 $23.2 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $900,771 - $1.14 Million	-3,149 Reduced 4.65%	64,512 $0
Q3 2022 Oct 14, 2022	SELL	$284.34 - $359.95 $1.04 Million - $1.32 Million	-3,668 Reduced 5.14%	67,661 $19.2 Million
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $174,769 - $214,417	-566 Reduced 0.79%	71,329 $22.5 Million
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $1.46 Million - $1.86 Million	-4,679 Reduced 6.11%	71,895 $25.7 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $217,152 - $262,018	709 Added 0.93%	76,574 $27.5 Million
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $1.67 Million - $1.94 Million	-4,943 Reduced 6.12%	75,865 $26.4 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $44,577 - $49,456	-125 Reduced 0.15%	80,808 $29.5 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $75,717 - $92,251	240 Added 0.3%	80,933 $28.8 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $5.46 Million - $6.75 Million	-18,907 Reduced 18.98%	80,693 $28.8 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $1.66 Million - $2.09 Million	-5,707 Reduced 5.42%	99,600 $33.7 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $693,831 - $950,410	3,035 Added 2.97%	105,307 $31.1 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $235,624 - $399,345	1,159 Added 1.15%	102,272 $24.7 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $346,930 - $399,984	-1,330 Reduced 1.3%	101,113 $30.2 Million
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $1.52 Million - $1.73 Million	-5,920 Reduced 5.46%	102,443 $27.8 Million
Q2 2019 Jul 26, 2019	BUY	$235.91 - $266.79 $859,891 - $972,449	3,645 Added 3.48%	108,363 $28.7 Million
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $77,001 - $100,244	425 Added 0.41%	104,718 $24.7 Million
Q4 2018 Jan 23, 2019	BUY	$174.65 - $223.77 $172,554 - $221,084	988 Added 0.96%	104,293 $19.7 Million
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $17,666 - $20,034	90 Added 0.09%	103,305 $23 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $19,515 - $23,369	115 Added 0.11%	103,215 $20.3 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $243,511 - $293,733	1,603 Added 1.58%	103,100 $18.1 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $334,978 - $364,196	-2,362 Reduced 2.27%	101,497 $15.4 Million
Q3 2017 Nov 06, 2017	SELL	$127.67 - $142.49 $137,755 - $153,746	-1,079 Reduced 1.03%	103,859 $14.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	104,938	104,938 $12.7 Million

Others Institutions Holding MA

# of Institutions

3,879

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $559B
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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Suncoast Equity Management Mastercard Inc Transaction History