A detailed history of Sea Bridge Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 5,603 shares of MA stock, worth $2.47 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
5,603
Previous 4,883 14.75%
Holding current value
$2.47 Million
Previous $2.08 Million 29.59%
% of portfolio
0.72%
Previous 0.61%

Shares

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

Apr 30, 2024

BUY
$418.77 - $488.64 $301,514 - $351,820
720 Added 14.75%
5,603 $2.7 Million
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.02%
4,883 $2.08 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $127,875 - $137,235
329 Added 7.23%
4,882 $1.93 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $105,160 - $114,843
292 Added 6.85%
4,553 $1.79 Million
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $31,368 - $34,797
91 Added 2.18%
4,261 $1.55 Million
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $69,796 - $88,125
-244 Reduced 5.53%
4,170 $0
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $19,050 - $24,116
-67 Reduced 1.5%
4,414 $1.26 Million
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $150,684 - $184,869
488 Added 12.22%
4,481 $1.41 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $169,915 - $215,435
543 Added 15.74%
3,993 $1.43 Million
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $21,133 - $25,499
-69 Reduced 1.96%
3,450 $1.24 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $38,461 - $44,831
114 Added 3.35%
3,519 $1.22 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $74,890 - $83,086
210 Added 6.57%
3,405 $1.24 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $38,805 - $47,278
123 Added 4.0%
3,195 $1.14 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $865 - $1,070
3 Added 0.1%
3,072 $1.1 Million
Q3 2020

Oct 20, 2020

BUY
$290.18 - $366.12 $580 - $732
2 Added 0.07%
3,069 $1.04 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $35,434 - $48,538
-155 Reduced 4.81%
3,067 $907,000
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $26,429 - $44,792
130 Added 4.2%
3,222 $778,000
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $37,823 - $43,607
-145 Reduced 4.48%
3,092 $923,000
Q3 2019

Oct 22, 2019

SELL
$256.84 - $292.08 $476,181 - $541,516
-1,854 Reduced 36.42%
3,237 $879,000
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $1,651 - $1,867
-7 Reduced 0.14%
5,091 $1.35 Million
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $40,946 - $53,306
226 Added 4.64%
5,098 $1.2 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $353,142 - $452,462
-2,022 Reduced 29.33%
4,872 $919,000
Q3 2018

Oct 19, 2018

SELL
$196.29 - $222.61 $359,210 - $407,376
-1,830 Reduced 20.98%
6,894 $1.54 Million
Q2 2018

Jul 23, 2018

SELL
$169.7 - $203.21 $505,027 - $604,752
-2,976 Reduced 25.44%
8,724 $1.71 Million
Q1 2018

Apr 19, 2018

SELL
$151.91 - $183.24 $105,273 - $126,985
-693 Reduced 5.59%
11,700 $2.05 Million
Q3 2017

Oct 19, 2017

BUY
$127.67 - $142.49 $1.58 Million - $1.77 Million
12,393
12,393 $1.75 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
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