A detailed history of Alera Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,216 shares of MA stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,216
Previous 1,066 107.88%
Holding current value
$1.15 Million
Previous $513,000 90.45%
% of portfolio
0.12%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $507,265 - $551,344
1,150 Added 107.88%
2,216 $977,000
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $60,302 - $70,364
144 Added 15.62%
1,066 $513,000
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $6,553 - $7,677
18 Added 1.99%
922 $393,000
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $5,830 - $6,256
-15 Reduced 1.63%
904 $357,000
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $27,010 - $29,497
75 Added 8.89%
919 $361,000
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $50,672 - $56,211
147 Added 21.09%
844 $306,000
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $7,723 - $9,751
-27 Reduced 3.73%
697 $242,000
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $1,990 - $2,519
-7 Reduced 0.96%
724 $206,000
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $308 - $378
1 Added 0.14%
731 $231,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $228,431 - $289,627
730 New
730 $261,000
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $96,723 - $109,383
-410 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $9,059 - $11,793
50 Added 13.89%
410 $97,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $62,874 - $80,557
360 New
360 $68,000

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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