A detailed history of Alphinity Investment Management Pty LTD transactions in Mastercard Inc stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 6,842 shares of MA stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,842
Previous 6,985 2.05%
Holding current value
$3.57 Million
Previous $3.36 Million 10.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $63,077 - $68,558
-143 Reduced 2.05%
6,842 $3.02 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $165,832 - $193,501
396 Added 6.01%
6,985 $3.36 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $183,860 - $215,387
-505 Reduced 7.12%
6,589 $2.81 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $329,600 - $353,726
848 Added 13.58%
7,094 $2.81 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $284,510 - $310,707
-790 Reduced 11.23%
6,246 $2.46 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $37,918 - $42,062
-110 Reduced 1.54%
7,036 $2.56 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $619,584 - $782,294
2,166 Added 43.49%
7,146 $2.49 Million
Q3 2022

Oct 25, 2022

BUY
$284.34 - $359.95 $722,507 - $914,632
2,541 Added 104.18%
4,980 $1.42 Million
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $753,114 - $923,966
2,439 New
2,439 $769,000

Others Institutions Holding MA

About Mastercard Inc


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