A detailed history of Alpha Star Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,421 shares of MA stock, worth $740,525. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,421
Previous 1,305 8.89%
Holding current value
$740,525
Previous $628,000 0.32%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$441.1 - $479.43 $51,167 - $55,613
116 Added 8.89%
1,421 $626,000
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $13,819 - $16,125
33 Added 2.59%
1,305 $628,000
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $33,859 - $39,665
93 Added 7.89%
1,272 $542,000
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $29,539 - $31,701
76 Added 6.89%
1,179 $466,000
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $20,527 - $22,418
-57 Reduced 4.91%
1,103 $433,000
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $178,215 - $197,695
-517 Reduced 30.83%
1,160 $421,000
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $20,023 - $25,281
70 Added 4.36%
1,677 $583,000
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $10,520 - $13,318
37 Added 2.36%
1,607 $457,000
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $188,355 - $231,086
-610 Reduced 27.98%
1,570 $495,000
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $78,542 - $99,584
-251 Reduced 10.32%
2,180 $779,000
Q4 2021

Feb 04, 2022

SELL
$306.28 - $369.56 $183,767 - $221,736
-600 Reduced 19.8%
2,431 $904,000
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $676,784 - $788,879
2,006 Added 195.71%
3,031 $1.08 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $26,389 - $29,278
74 Added 7.78%
1,025 $375,000
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $42,591 - $51,891
-135 Reduced 12.43%
951 $339,000
Q4 2020

Jan 27, 2021

SELL
$288.64 - $356.94 $2.08 Million - $2.57 Million
-7,197 Reduced 86.89%
1,086 $352,000
Q3 2020

Oct 28, 2020

BUY
$290.18 - $366.12 $796,544 - $1 Million
2,745 Added 49.57%
8,283 $2.75 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $396,638 - $543,315
1,735 Added 45.62%
5,538 $1.69 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $541,997 - $918,596
2,666 Added 234.48%
3,803 $933,000
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $24,259 - $27,968
93 Added 8.91%
1,137 $340,000
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $8,732 - $9,930
-34 Reduced 3.15%
1,044 $283,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $92,712 - $104,848
-393 Reduced 26.72%
1,078 $285,000
Q1 2019

Apr 25, 2019

SELL
$181.18 - $235.87 $44,751 - $58,259
-247 Reduced 14.38%
1,471 $346,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $34,231 - $43,858
-196 Reduced 10.24%
1,718 $325,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $65,364 - $74,129
-333 Reduced 14.82%
1,914 $426,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $381,315 - $456,612
2,247 New
2,247 $442,000
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $419,929 - $456,556
-2,961 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $378,030 - $421,912
2,961
2,961 $0

Others Institutions Holding MA

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
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