Allstate Corp Mastercard Inc Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Mastercard Inc stock. As of the latest transaction made, Allstate Corp holds 2,717 shares of MA stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,717

Previous 2,805 3.14%

Holding current value

$1.42 Million

Previous $1.35 Million 11.26%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $38,816 - $42,189	-88 Reduced 3.14%	2,717 $1.2 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $16,750 - $19,545	-40 Reduced 1.41%	2,805 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $56,068 - $65,682	-154 Reduced 5.14%	2,845 $1.21 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $11.4 Million - $12.6 Million	-32,944 Reduced 91.66%	2,999 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $143,025 - $180,585	500 Added 1.41%	35,943 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $62,554 - $79,189	-220 Reduced 0.62%	35,443 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $10.4 Million - $12.8 Million	-33,670 Reduced 48.56%	35,663 $11.3 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $45,060 - $57,132	-144 Reduced 0.21%	69,333 $24.8 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $13.2 Million - $15.9 Million	42,998 Added 162.39%	69,477 $25 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $631,237 - $735,789	-1,871 Reduced 6.6%	26,479 $9.21 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $611,246 - $678,144	-1,714 Reduced 5.7%	28,350 $10.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $570,721 - $695,343	1,809 Added 6.4%	30,064 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $295,278 - $365,149	1,023 Added 3.76%	28,255 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $114,621 - $144,617	-395 Reduced 1.43%	27,232 $9.21 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $326,912 - $447,804	-1,430 Reduced 4.92%	27,627 $8.17 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $9.06 Million - $15.4 Million	-44,583 Reduced 60.54%	29,057 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $92,340 - $106,461	-354 Reduced 0.48%	73,640 $22 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.76 Million - $2 Million	6,839 Added 10.18%	73,994 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.01 Million - $1.14 Million	4,280 Added 6.81%	67,155 $17.8 Million
Q1 2019 May 20, 2019	SELL	$181.18 - $235.87 $156,177 - $203,319	-862 Reduced 1.35%	62,875 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $10.9 Million - $14 Million	62,686 Added 5964.41%	63,737 $12 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $21,984 - $24,932	-112 Reduced 9.63%	1,051 $234,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $197,361 - $236,333	1,163 New	1,163 $229,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account