A detailed history of Seascape Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Seascape Capital Management holds 2,308 shares of MA stock, worth $1.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,308
Previous 2,298 0.44%
Holding current value
$1.2 Million
Previous $1.01 Million 12.43%
% of portfolio
0.41%
Previous 0.38%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $4,296 - $5,009
10 Added 0.44%
2,308 $1.14 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $7,057 - $7,670
-16 Reduced 0.69%
2,298 $1.01 Million
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $15,075 - $17,591
-36 Reduced 1.53%
2,314 $1.11 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $22,937 - $26,870
-63 Reduced 2.61%
2,350 $1 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $8,550 - $9,176
-22 Reduced 0.9%
2,413 $956,000
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $1,080 - $1,179
-3 Reduced 0.12%
2,435 $958,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $32,747 - $36,327
-95 Reduced 3.75%
2,438 $886,000
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $4,576 - $5,778
-16 Reduced 0.63%
2,533 $881,000
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $6,539 - $8,278
23 Added 0.91%
2,549 $725,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $617 - $757
2 Added 0.08%
2,526 $797,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $7,510 - $9,522
24 Added 0.96%
2,524 $902,000
Q4 2021

Jan 27, 2022

SELL
$306.28 - $369.56 $51,455 - $62,086
-168 Reduced 6.3%
2,500 $898,000
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $41,497 - $48,370
123 Added 4.83%
2,668 $928,000
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $7,132 - $7,913
-20 Reduced 0.79%
2,525 $922,000
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $7,132 - $7,913
20 Added 0.79%
2,545 $906,000
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $174,781 - $212,946
554 Added 27.83%
2,545 $906,000
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $326,740 - $404,056
1,132 Added 131.78%
1,991 $711,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $1,828 - $2,505
8 Added 0.94%
859 $254,000
Q1 2020

May 28, 2020

SELL
$203.3 - $344.56 $19,516 - $33,077
-96 Reduced 10.14%
851 $206,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $247,024 - $284,800
947 New
947 $283,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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

Track Seascape Capital Management Portfolio

Follow Seascape Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Seascape Capital Management with notifications on news.