Sea Town Holdings Pte. Ltd. Mastercard Inc Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

A detailed history of Sea Town Holdings Pte. Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Sea Town Holdings Pte. Ltd. holds 24,631 shares of MA stock, worth $12.8 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

24,631

Previous 26,722 7.83%

Holding current value

$12.8 Million

Previous $11.8 Million 3.17%

% of portfolio

8.99%

Previous 8.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $898,293 - $1.05 Million	-2,091 Reduced 7.83%	24,631 $12.2 Million
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $1.06 Million - $1.15 Million	-2,400 Reduced 8.24%	26,722 $11.8 Million
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $3.82 Million - $4.46 Million	9,120 Added 45.6%	29,122 $14 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $2.26 Million - $2.64 Million	6,200 Added 44.92%	20,002 $8.53 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $5.36 Million - $5.76 Million	13,802 New	13,802 $5.46 Million
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $8.86 Million - $10.9 Million	-28,698 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $26.6 Million - $33.7 Million	-85,000 Reduced 74.76%	28,698 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $24.5 Million - $29.6 Million	-80,000 Reduced 41.3%	113,698 $40.9 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $5.4 Million - $6.29 Million	16,000 Added 9.0%	193,698 $67.3 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $17.8 Million - $19.8 Million	50,000 Added 39.15%	177,698 $64.9 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $6.63 Million - $8.07 Million	21,000 Added 19.68%	127,698 $45.5 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $16.4 Million - $20.2 Million	56,698 Added 113.4%	106,698 $38.1 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $14.5 Million - $18.3 Million	50,000 New	50,000 $16.9 Million
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $9.14 Million - $12.5 Million	-40,000 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $8.13 Million - $13.8 Million	40,000 New	40,000 $9.66 Million
Q4 2019 Feb 04, 2020	SELL	$260.85 - $300.74 $10.4 Million - $12 Million	-40,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $10.3 Million - $11.7 Million	40,000 New	40,000 $10.9 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $1.04 Million - $1.35 Million	-5,744 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $14.2 Million - $18.2 Million	-81,556 Reduced 93.42%	5,744 $1.08 Million
Q3 2018 Nov 01, 2018	SELL	$196.29 - $222.61 $28 Million - $31.8 Million	-142,700 Reduced 62.04%	87,300 $19.4 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $1.7 Million - $2.03 Million	-10,000 Reduced 4.17%	230,000 $45.2 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $18.2 Million - $22 Million	120,000 Added 100.0%	240,000 $42 Million
Q4 2017 Feb 02, 2018	BUY	$141.82 - $154.19 $17 Million - $18.5 Million	120,000	120,000 $18.2 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Town Holdings Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sea Town Holdings Pte. Ltd. with notifications on news.

Account

Sea Town Holdings Pte. Ltd. Mastercard Inc Transaction History