A detailed history of Alpha Cubed Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,498 shares of MA stock, worth $2.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,498
Previous 5,406 1.7%
Holding current value
$2.91 Million
Previous $2.38 Million 13.84%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $39,523 - $46,091
92 Added 1.7%
5,498 $2.71 Million
Q2 2024

Jul 15, 2024

SELL
$441.1 - $479.43 $180,409 - $196,086
-409 Reduced 7.03%
5,406 $2.38 Million
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $334,597 - $390,423
-799 Reduced 12.08%
5,815 $2.8 Million
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $18,568 - $21,752
-51 Reduced 0.77%
6,614 $2.82 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $98,336 - $105,533
-253 Reduced 3.66%
6,665 $2.64 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $92,195 - $100,684
-256 Reduced 3.57%
6,918 $2.72 Million
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $131,679 - $146,072
-382 Reduced 5.06%
7,174 $2.61 Million
Q4 2022

Jan 25, 2023

SELL
$286.05 - $361.17 $129,294 - $163,248
-452 Reduced 5.64%
7,556 $0
Q3 2022

Nov 03, 2022

BUY
$284.34 - $359.95 $192,782 - $244,046
678 Added 9.25%
8,008 $2.28 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $306,309 - $375,799
992 Added 15.65%
7,330 $2.31 Million
Q1 2022

Apr 22, 2022

SELL
$312.92 - $396.75 $25,972 - $32,930
-83 Reduced 1.29%
6,338 $2.27 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $452,681 - $546,209
1,478 Added 29.9%
6,421 $2.31 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $94,129 - $109,719
-279 Reduced 5.34%
4,943 $1.72 Million
Q2 2021

Jul 20, 2021

SELL
$356.62 - $395.65 $160,122 - $177,646
-449 Reduced 7.92%
5,222 $1.91 Million
Q1 2021

Apr 23, 2021

SELL
$315.49 - $384.38 $55,526 - $67,650
-176 Reduced 3.01%
5,671 $2.02 Million
Q4 2020

Jan 29, 2021

BUY
$288.64 - $356.94 $182,997 - $226,299
634 Added 12.16%
5,847 $2.09 Million
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $110,848 - $139,857
382 Added 7.91%
5,213 $1.76 Million
Q2 2020

Jul 13, 2020

BUY
$228.61 - $313.15 $97,159 - $133,088
425 Added 9.65%
4,831 $1.43 Million
Q1 2020

Apr 10, 2020

SELL
$203.3 - $344.56 $83,353 - $141,269
-410 Reduced 8.51%
4,406 $1.06 Million
Q4 2019

Jan 17, 2020

BUY
$260.85 - $300.74 $299,716 - $345,550
1,149 Added 31.33%
4,816 $1.44 Million
Q3 2019

Oct 18, 2019

SELL
$256.84 - $292.08 $84,757 - $96,386
-330 Reduced 8.26%
3,667 $996,000
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $333,812 - $377,507
1,415 Added 54.8%
3,997 $1.06 Million
Q1 2019

Apr 26, 2019

BUY
$181.18 - $235.87 $2,355 - $3,066
13 Added 0.51%
2,582 $608,000
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $17,465 - $22,377
100 Added 4.05%
2,569 $485,000
Q3 2018

Oct 25, 2018

SELL
$196.29 - $222.61 $40,828 - $46,302
-208 Reduced 7.77%
2,469 $501,000
Q2 2018

Jul 26, 2018

SELL
$169.7 - $203.21 $11,030 - $13,208
-65 Reduced 2.37%
2,677 $526,000
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $1,822 - $2,198
12 Added 0.44%
2,742 $480,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $18,578 - $20,198
131 Added 5.04%
2,730 $413,000
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $331,814 - $370,331
2,599
2,599 $367,000

Others Institutions Holding MA

About Mastercard Inc


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