A detailed history of Alliance Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 1,363 shares of MA stock, worth $698,592. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,363
Previous 1,377 1.02%
Holding current value
$698,592
Previous $607,000 10.87%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $6,014 - $7,013
-14 Reduced 1.02%
1,363 $673,000
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $42,345 - $46,025
-96 Reduced 6.52%
1,377 $607,000
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $43,133 - $50,329
-103 Reduced 6.54%
1,473 $709,000
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $13,603 - $14,599
-35 Reduced 2.17%
1,576 $623,000
Q1 2023

Apr 06, 2023

SELL
$344.71 - $382.39 $110,651 - $122,747
-321 Reduced 16.61%
1,611 $585,000
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $2,574 - $3,250
-9 Reduced 0.46%
1,932 $0
Q3 2022

Oct 11, 2022

SELL
$284.34 - $359.95 $14,501 - $18,357
-51 Reduced 2.56%
1,941 $552,000
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $155,316 - $190,551
-503 Reduced 20.16%
1,992 $628,000
Q1 2022

Apr 12, 2022

BUY
$312.92 - $396.75 $3,442 - $4,364
11 Added 0.44%
2,495 $892,000
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $36,447 - $43,977
119 Added 5.03%
2,484 $893,000
Q3 2021

Oct 12, 2021

BUY
$337.38 - $393.26 $29,352 - $34,213
87 Added 3.82%
2,365 $822,000
Q2 2021

Jul 27, 2021

BUY
$356.62 - $395.65 $57,059 - $63,304
160 Added 7.55%
2,278 $832,000
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $256,493 - $312,500
813 Added 62.3%
2,118 $754,000
Q4 2020

Mar 09, 2021

BUY
$288.64 - $356.94 $376,675 - $465,806
1,305 New
1,305 $466,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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