A detailed history of Sompo Asset Management Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,230 shares of MA stock, worth $633,573. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,230
Previous 2,010 38.81%
Holding current value
$633,573
Previous $886,000 31.49%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $335,088 - $390,772
-780 Reduced 38.81%
1,230 $607,000
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $230,323 - $268,752
-550 Reduced 21.48%
2,010 $967,000
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $189,321 - $221,785
520 Added 25.49%
2,560 $1.09 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $345,925 - $371,245
-890 Reduced 30.38%
2,040 $807,000
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $147,657 - $161,253
-410 Reduced 12.28%
2,930 $1.15 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $548,088 - $608,000
1,590 Added 90.86%
3,340 $1.21 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $314,655 - $397,287
-1,100 Reduced 38.6%
1,750 $608,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $17,060 - $21,597
-60 Reduced 2.06%
2,850 $810,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $64,843 - $79,554
210 Added 7.78%
2,910 $918,000
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $234,690 - $297,562
-750 Reduced 21.74%
2,700 $964,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $263,400 - $317,821
-860 Reduced 19.95%
3,450 $1.24 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $16,869 - $19,663
50 Added 1.17%
4,310 $1.5 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $267,465 - $296,737
-750 Reduced 14.97%
4,260 $1.56 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $34,703 - $42,281
-110 Reduced 2.15%
5,010 $1.78 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $106,796 - $132,067
370 Added 7.79%
5,120 $1.83 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $124,777 - $157,431
430 Added 9.95%
4,750 $1.61 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $96,016 - $131,523
420 Added 10.77%
4,320 $1.28 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $250,059 - $423,808
1,230 Added 46.07%
3,900 $942,000
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $78,255 - $90,222
300 Added 12.66%
2,670 $797,000
Q3 2019

Nov 01, 2019

BUY
$256.84 - $292.08 $233,724 - $265,792
910 Added 62.33%
2,370 $644,000
Q2 2019

Aug 02, 2019

BUY
$235.91 - $266.79 $89,645 - $101,380
380 Added 35.19%
1,460 $386,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $195,674 - $254,739
1,080 New
1,080 $254,000
Q4 2017

Feb 05, 2018

SELL
$141.82 - $154.19 $2.43 Million - $2.64 Million
-17,140 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $11.7 Million - $13.1 Million
-91,777 Reduced 84.26%
17,140 $2.42 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-27,173 Reduced 19.97%
108,917 $13.2 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-3,560 Reduced 2.55%
136,090 $15.3 Million
Q4 2016

Jan 04, 2018

BUY
N/A
139,650
139,650 $14.4 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 $491B
  • 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 Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. 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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.