A detailed history of Albion Financial Group transactions in Mastercard Inc stock. As of the latest transaction made, Albion Financial Group holds 631 shares of MA stock, worth $328,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares
631
Previous 816 22.67%
Holding current value
$328,833
Previous $359,000 13.37%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 09, 2024

SELL
$429.6 - $500.99 $79,476 - $92,683
-185 Reduced 22.67%
631 $311,000
Q2 2024

Jul 10, 2024

SELL
$441.1 - $479.43 $22,055 - $23,971
-50 Reduced 5.77%
816 $359,000
Q1 2024

Apr 19, 2024

BUY
$418.77 - $488.64 $13,819 - $16,125
33 Added 3.96%
866 $417,000
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 1.3%
833 $355,000
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $116,604 - $125,139
-300 Reduced 26.22%
844 $334,000
Q1 2023

Apr 18, 2023

BUY
$344.71 - $382.39 $6,549 - $7,265
19 Added 1.69%
1,144 $415,000
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $14,588 - $18,419
-51 Reduced 4.34%
1,125 $391,000
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $1,990 - $2,519
7 Added 0.6%
1,176 $334,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $7,719 - $9,470
-25 Reduced 2.09%
1,169 $369,000
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $11,890 - $15,076
-38 Reduced 3.08%
1,194 $427,000
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $332,926 - $401,711
1,087 Added 749.66%
1,232 $443,000
Q3 2021

Oct 19, 2021

SELL
$337.38 - $393.26 $19,568 - $22,809
-58 Reduced 28.57%
145 $50,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $7,132 - $7,913
20 Added 10.93%
203 $74,000
Q4 2020

Feb 19, 2021

BUY
$288.64 - $356.94 $52,821 - $65,320
183 New
183 $65,000

Others Institutions Holding MA

About Mastercard Inc


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