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 $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,216
Previous 1,066 107.88%
Holding current value
$1.1 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 $475B
  • 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 Alera Investment Advisors, LLC Portfolio

Follow Alera Investment Advisors, LLC 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 Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.