Tokio Marine Asset Management CO LTD Mastercard Inc Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Mastercard Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 72,806 shares of MA stock, worth $32.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

72,806

Previous 74,358 2.09%

Holding current value

$32.1 Million

Previous $31.7 Million 10.55%

% of portfolio

1.79%

Previous 1.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $649,931 - $758,369	-1,552 Reduced 2.09%	72,806 $35.1 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $1.12 Million - $1.32 Million	3,087 Added 4.33%	74,358 $31.7 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $589,627 - $632,786	-1,517 Reduced 2.08%	71,271 $28.2 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $19,447 - $21,238	-54 Reduced 0.07%	72,788 $28.6 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $194,416 - $215,667	-564 Reduced 0.77%	72,842 $26.5 Million

Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $207,100 - $261,487	-724 Reduced 0.98%	73,406 $0
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $277,800 - $351,671	-977 Reduced 1.3%	74,130 $21.1 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $2.97 Million - $3.64 Million	-9,613 Reduced 11.35%	75,107 $23.7 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $982,568 - $1.25 Million	3,140 Added 3.85%	84,720 $30.3 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $653,295 - $788,271	2,133 Added 2.68%	81,580 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.45 Million - $1.69 Million	4,310 Added 5.74%	79,447 $27.6 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $757,460 - $840,360	-2,124 Reduced 2.75%	75,137 $27.4 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $245,451 - $299,047	778 Added 1.02%	77,261 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $202,913 - $250,928	-703 Reduced 0.91%	76,483 $27.3 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $97,500 - $123,016	336 Added 0.44%	77,186 $26.1 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $1.17 Million - $1.6 Million	-5,101 Reduced 6.22%	76,850 $22.7 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $1.91 Million - $3.24 Million	-9,402 Reduced 10.29%	81,951 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $689,426 - $794,855	-2,643 Reduced 2.81%	91,353 $27.3 Million
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $1.5 Million - $1.71 Million	5,846 Added 6.63%	93,996 $25.5 Million
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $473,235 - $535,180	-2,006 Reduced 2.23%	88,150 $23.3 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $326,848 - $425,509	-1,804 Reduced 1.96%	90,156 $21.2 Million
Q4 2018 Feb 04, 2019	BUY	$174.65 - $223.77 $489,718 - $627,451	2,804 Added 3.15%	91,960 $17.3 Million
Q3 2018 Oct 23, 2018	BUY	$196.29 - $222.61 $21,591 - $24,487	110 Added 0.12%	89,156 $19.8 Million
Q2 2018 Jul 18, 2018	BUY	$169.7 - $203.21 $142,887 - $171,102	842 Added 0.95%	89,046 $17.5 Million
Q1 2018 May 03, 2018	SELL	$151.91 - $183.24 $433,551 - $522,966	-2,854 Reduced 3.13%	88,204 $15.5 Million
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $325,193 - $353,557	-2,293 Reduced 2.46%	91,058 $13.8 Million
Q3 2017 Oct 30, 2017	SELL	$127.67 - $142.49 $464,591 - $518,521	-3,639 Reduced 3.75%	93,351 $13.2 Million
Q2 2017 Jan 11, 2018	BUY	N/A	2,474 Added 2.62%	96,990 $11.8 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-14,387 Reduced 13.21%	94,516 $10.6 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-38,419 Reduced 26.08%	108,903 $11.2 Million
Q3 2016 Jan 11, 2018	BUY	N/A	12,400 Added 9.19%	147,322 $15 Million
Q2 2016 Jan 11, 2018	BUY	N/A	2,858 Added 2.16%	134,922 $11.9 Million
Q1 2016 Jan 11, 2018	BUY	N/A	132,064	132,064 $12.5 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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...

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Tokio Marine Asset Management CO LTD Mastercard Inc Transaction History