A detailed history of Alcosta Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 13,935 shares of MA stock, worth $7.34 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
13,935
Previous 13,839 0.69%
Holding current value
$7.34 Million
Previous $6.11 Million 12.71%
% of portfolio
4.11%
Previous 3.76%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $41,241 - $48,095
96 Added 0.69%
13,935 $6.88 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $33,964 - $36,916
-77 Reduced 0.55%
13,839 $6.11 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $19,682 - $22,966
-47 Reduced 0.34%
13,916 $6.7 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $31,674 - $37,106
-87 Reduced 0.62%
13,963 $5.96 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $12,826 - $13,765
33 Added 0.24%
14,050 $5.56 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $9,003 - $9,832
-25 Reduced 0.18%
14,017 $5.51 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $625,993 - $694,420
-1,816 Reduced 11.45%
14,042 $5.1 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $90,391 - $114,129
-316 Reduced 1.95%
15,858 $5.51 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $136,198 - $172,416
-479 Reduced 2.88%
16,174 $4.6 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $13,586 - $16,668
-44 Reduced 0.26%
16,653 $5.25 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $106,079 - $134,498
-339 Reduced 1.99%
16,697 $5.97 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $22,358 - $26,977
73 Added 0.43%
17,036 $6.12 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $39,810 - $46,404
118 Added 0.7%
16,963 $5.9 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $442,565 - $491,001
1,241 Added 7.95%
16,845 $6.15 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $5 Million - $6.1 Million
-15,862 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $4.58 Million - $5.66 Million
15,862 New
15,862 $5.66 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 $502B
  • 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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