A detailed history of Alpha Mark Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 70 shares of MA stock, worth $31,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70
Previous 73 4.11%
Holding current value
$31,236
Previous $31,000 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $1,256 - $1,465
-3 Reduced 4.11%
70 $34,000
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $9,717 - $10,428
-25 Reduced 25.51%
73 $29,000
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $8,581 - $10,835
-30 Reduced 23.44%
98 $34,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $28,433 - $35,995
-100 Reduced 43.86%
128 $36,000
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $46,938 - $59,512
-150 Reduced 39.68%
228 $81,000
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $1,531 - $1,847
5 Added 1.34%
378 $136,000
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $23,661 - $28,828
-75 Reduced 16.74%
373 $133,000
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $17,895 - $22,130
-62 Reduced 12.16%
448 $159,000
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $104,703 - $143,422
458 Added 880.77%
510 $151,000
Q1 2020

Apr 24, 2020

BUY
$203.3 - $344.56 $8,538 - $14,471
42 Added 420.0%
52 $13,000
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $1,746 - $2,237
-10 Reduced 50.0%
10 $2,000
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $1,418 - $1,541
-10 Reduced 33.33%
20 $3,000
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $3,830 - $4,274
30
30 $4,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $426B
  • 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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