Alpha Omega Wealth Management LLC Mastercard Inc Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,161 shares of MA stock, worth $3.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
6,161
Previous 6,246 1.36%
Holding current value
$3.28 Million
Previous $2.76 Million 10.42%
% of portfolio
0.56%
Previous 0.53%

Shares

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

Oct 03, 2024
SELL
$429.6 - $500.99 $36,516 - $42,584
-85 Reduced 1.36%
6,161 $3.04 Million
Q2 2024

Jul 25, 2024
SELL
$441.1 - $479.43 $1,323 - $1,438
-3 Reduced 0.05%
6,246 $2.76 Million
Q1 2024

Apr 17, 2024
SELL
$418.77 - $488.64 $97,573 - $113,853
-233 Reduced 3.59%
6,249 $3.01 Million
Q4 2023

Jan 30, 2024
SELL
$364.08 - $426.51 $6,189 - $7,250
-17 Reduced 0.26%
6,482 $2.76 Million
Q3 2023

Oct 11, 2023
SELL
$388.68 - $417.13 $151,585 - $162,680
-390 Reduced 5.66%
6,499 $2.57 Million
Q2 2023

Jul 28, 2023
SELL
$360.14 - $393.3 $30,611 - $33,430
-85 Reduced 1.22%
6,889 $2.71 Million
Q1 2023

Apr 19, 2023
SELL
$344.71 - $382.39 $28,610 - $31,738
-83 Reduced 1.18%
6,974 $2.53 Million
Q3 2022

Oct 18, 2022
SELL
$284.34 - $359.95 $75,065 - $95,026
-264 Reduced 3.61%
7,057 $2.01 Million
Q2 2022

Jul 21, 2022
SELL
$308.78 - $378.83 $92,633 - $113,649
-300 Reduced 3.94%
7,321 $2.31 Million
Q1 2022

Apr 29, 2022
SELL
$312.92 - $396.75 $4,693 - $5,951
-15 Reduced 0.2%
7,621 $2.72 Million
Q2 2021

Jul 01, 2021
SELL
$356.62 - $395.65 $117,684 - $130,564
-330 Reduced 4.14%
7,636 $2.79 Million
Q4 2020

Feb 05, 2021
SELL
$288.64 - $356.94 $119,785 - $148,130
-415 Reduced 4.95%
7,966 $2.84 Million
Q3 2020

Nov 05, 2020
BUY
$290.18 - $366.12 $7,254 - $9,153
25 Added 0.3%
8,381 $2.83 Million
Q1 2020

May 04, 2020
SELL
$203.3 - $344.56 $2,033 - $3,445
-10 Reduced 0.12%
8,356 $2.02 Million
Q4 2019

Feb 05, 2020
BUY
$260.85 - $300.74 $29,997 - $34,585
115 Added 1.39%
8,366 $2.5 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $1.65 Million - $1.87 Million
6,406 Added 347.21%
8,251 $2.27 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $30,668 - $34,682
-130 Reduced 6.58%
1,845 $488,000
Q1 2019

May 02, 2019
BUY
$181.18 - $235.87 $5,435 - $7,076
30 Added 1.54%
1,975 $465,000
Q3 2018

Nov 01, 2018
SELL
$196.29 - $222.61 $19,629 - $22,261
-100 Reduced 4.89%
1,945 $433,000
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $15,272 - $18,288
-90 Reduced 4.22%
2,045 $402,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,135
2,135 $259,000

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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