Tokio Marine Asset Management CO LTD Mastercard Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 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 73,840 shares of MA stock, worth $39 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
73,840
Previous 71,992 2.57%
Holding current value
$39 Million
Previous $31.8 Million 14.81%
% of portfolio
1.62%
Previous 1.53%

Shares

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

Nov 06, 2024
BUY
$429.6 - $500.99 $793,900 - $925,829
1,848 Added 2.57%
73,840 $36.5 Million
Q2 2024

Jul 26, 2024
SELL
$441.1 - $479.43 $359,055 - $390,256
-814 Reduced 1.12%
71,992 $31.8 Million
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
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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 Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine 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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email