A detailed history of Sea Crest Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,831 shares of MA stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,831
Previous 2,724 3.93%
Holding current value
$1.5 Million
Previous $1.2 Million 16.32%
% of portfolio
0.15%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$429.6 - $500.99 $45,967 - $53,605
107 Added 3.93%
2,831 $1.4 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $20,731 - $22,533
47 Added 1.76%
2,724 $1.2 Million
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $15,075 - $17,591
-36 Reduced 1.33%
2,677 $1.29 Million
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $16,383 - $19,192
-45 Reduced 1.63%
2,713 $1.16 Million
Q3 2023

Oct 12, 2023

BUY
$388.68 - $417.13 $50,528 - $54,226
130 Added 4.95%
2,758 $1.09 Million
Q2 2023

Jul 14, 2023

SELL
$360.14 - $393.3 $40,695 - $44,442
-113 Reduced 4.12%
2,628 $1.03 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $38,262 - $42,445
-111 Reduced 3.89%
2,741 $996,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $16,876 - $21,309
-59 Reduced 2.03%
2,852 $991,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $17,629 - $22,316
62 Added 2.18%
2,911 $828,000
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $58,668 - $71,977
-190 Reduced 6.25%
2,849 $899,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $46,625 - $59,115
149 Added 5.16%
3,039 $1.09 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $36,447 - $43,977
119 Added 4.29%
2,890 $1.04 Million
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $14,844 - $17,303
44 Added 1.61%
2,771 $963,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $12,125 - $13,452
34 Added 1.26%
2,727 $996,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $13,881 - $16,912
-44 Reduced 1.61%
2,693 $959,000
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $59,748 - $73,886
-207 Reduced 7.03%
2,737 $977,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $153,215 - $193,311
528 Added 21.85%
2,944 $996,000
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $57,152 - $78,287
250 Added 11.54%
2,416 $714,000
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $11,181 - $18,950
55 Added 2.61%
2,166 $523,000
Q4 2019

Jan 22, 2020

BUY
$260.85 - $300.74 $57,647 - $66,463
221 Added 11.69%
2,111 $630,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $31,077 - $35,341
121 Added 6.84%
1,890 $513,000
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $79,973 - $90,441
339 Added 23.71%
1,769 $468,000
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $3,080 - $4,009
-17 Reduced 1.17%
1,430 $337,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $24,101 - $30,880
-138 Reduced 8.71%
1,447 $273,000
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $785 - $890
-4 Reduced 0.25%
1,585 $353,000
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $32,921 - $39,422
194 Added 13.91%
1,589 $312,000
Q1 2018

Apr 20, 2018

BUY
$151.91 - $183.24 $20,052 - $24,187
132 Added 10.45%
1,395 $244,000
Q4 2017

Feb 02, 2018

BUY
$141.82 - $154.19 $179,118 - $194,741
1,263
1,263 $191,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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