News + Filings Holdings
|
East Coast Asset Management, LLC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 27,465 | -225 | 10,802,077,000 | 739,198,000 | $393,303.37 |
| 03/31/2023 | Mastercard Inc | MA | 27,690 | -627 | 10,062,879,000 | 10,054,827,000 | $363,412.03 |
| 09/30/2022 | Mastercard Inc | MA | 28,317 | 79 | 8,052,000 | -857,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 28,238 | -267 | 8,909,000 | -1,278,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 28,505 | -361 | 10,187,000 | -185,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 28,866 | 18 | 10,372,000 | 342,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 28,848 | -302 | 10,030,000 | -612,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 29,150 | -37,217 | 10,642,000 | -13,047,000 | $365.08 |
| 12/31/2020 | Mastercard Inc | MA | 66,367 | 1 | 23,689,000 | 1,246,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 66,366 | -8,201 | 22,443,000 | 394,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 74,567 | -51,109 | 22,049,000 | -8,309,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 125,676 | -18,422 | 30,358,000 | -12,668,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 144,098 | 197 | 43,026,000 | 3,947,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 143,901 | -14,990 | 39,079,000 | -2,952,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 158,891 | -10,863 | 42,031,000 | 2,062,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 169,754 | 564 | 39,969,000 | 8,051,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 169,190 | -104 | 31,918,000 | -5,768,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 169,294 | -1,460 | 37,686,000 | 4,129,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 170,754 | -1,816 | 33,557,000 | 3,330,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 172,570 | -26,252 | 30,227,000 | 133,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 198,822 | -11,412 | 30,094,000 | 409,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 210,234 | -2,577 | 29,685,000 | 3,839,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 212,811 | -5,336 | 25,846,000 | 1,311,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 218,147 | 2,971 | 24,535,000 | 2,318,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 215,176 | 128,693 | 22,217,000 | 13,416,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 86,483 | -1,846 | 8,801,000 | 1,023,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 88,329 | 7,686 | 7,778,000 | 157,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 80,643 | 76,574 | 7,621,000 | 5,419,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 77,824 | 5,621 | 7,577,000 | 1,339,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 70,764 | -1,700 | 6,377,000 | -397,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 72,464 | 261 | 6,774,000 | 536,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 72,203 | 1,432 | 6,238,000 | 140,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 70,771 | 220 | 6,098,000 | 883,000 | $86.17 |
| 09/30/2014 | Mastercard Inc | MA | 70,551 | 1,639 | 5,215,000 | 152,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 68,912 | 19,272 | 5,063,000 | 1,355,000 | $73.47 |
| << Prev Next >> |
|