A detailed history of Seascape Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Seascape Capital Management holds 2,298 shares of MA stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,298
Previous 2,314 0.69%
Holding current value
$1.14 Million
Previous $1.11 Million 8.98%
% of portfolio
0.38%
Previous 0.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

BUY
$356.62 - $395.65 $7,132 - $7,913
20 Added 0.79%
2,545 $906,000
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $7,132 - $7,913
-20 Reduced 0.79%
2,525 $922,000
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 $473B
  • 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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