A detailed history of Alpha Q Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alpha Q Advisors LLC holds 1,027 shares of MA stock, worth $441,199. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,027
Previous 1,040 1.25%
Holding current value
$441,199
Previous $444 Million 11.5%
% of portfolio
0.3%
Previous 0.31%

Shares

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

May 02, 2024

SELL
$418.77 - $488.64 $5,444 - $6,352
-13 Reduced 1.25%
1,027 $495 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $70,995 - $83,169
-195 Reduced 15.79%
1,040 $444 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $40,034 - $42,964
-103 Reduced 7.7%
1,235 $489 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $11,524 - $12,585
32 Added 2.45%
1,338 $526 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $44,122 - $48,945
-128 Reduced 8.93%
1,306 $475 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $410,195 - $517,917
1,434 New
1,434 $499 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $410B
  • 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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