A detailed history of Alley Investment Management Company, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 33,839 shares of MA stock, worth $17.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
33,839
Previous 34,047 0.61%
Holding current value
$17.9 Million
Previous $15 Million 11.25%
% of portfolio
2.12%
Previous 2.05%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $89,356 - $104,205
-208 Reduced 0.61%
33,839 $16.7 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $37,934 - $41,230
86 Added 0.25%
34,047 $15 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $585,440 - $683,118
-1,398 Reduced 3.95%
33,961 $16.4 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $1.25 Million - $1.46 Million
3,423 Added 10.72%
35,359 $15.1 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $116,215 - $124,721
-299 Reduced 0.93%
31,936 $12.6 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $116,325 - $127,035
-323 Reduced 0.99%
32,235 $12.7 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $24,819 - $27,532
-72 Reduced 0.22%
32,558 $11.8 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $51,489 - $65,010
-180 Reduced 0.55%
32,630 $11.3 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $30,424 - $38,514
-107 Reduced 0.33%
32,810 $9.33 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $35,509 - $43,565
-115 Reduced 0.35%
32,917 $10.4 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $10.3 Million - $13.1 Million
33,032 New
33,032 $11.8 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 $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
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