Alps Advisors Inc Mastercard Inc Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Alps Advisors Inc holds 67,751 shares of MA stock, worth $35.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
67,751
Previous 60,210 12.52%
Holding current value
$35.8 Million
Previous $26.6 Million 25.95%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Nov 12, 2024
BUY
$429.6 - $500.99 $3.24 Million - $3.78 Million
7,541 Added 12.52%
67,751 $33.5 Million
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $81,162 - $88,215
-184 Reduced 0.3%
60,210 $26.6 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $375,636 - $438,310
-897 Reduced 1.46%
60,394 $29.1 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $70,995 - $83,169
195 Added 0.32%
61,291 $26.1 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $16 Million - $17.2 Million
41,192 Added 206.95%
61,096 $24.2 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $182,951 - $199,796
-508 Reduced 2.49%
19,904 $7.83 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $413,652 - $458,868
-1,200 Reduced 5.55%
20,412 $7.42 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $518,322 - $654,440
-1,812 Reduced 7.74%
21,612 $7.52 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $625,548 - $791,890
2,200 Added 10.37%
23,424 $6.66 Million
Q2 2022

Aug 11, 2022
BUY
$308.78 - $378.83 $2.52 Million - $3.09 Million
8,167 Added 62.55%
21,224 $6.7 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $402,102 - $509,823
-1,285 Reduced 8.96%
13,057 $4.67 Million
Q4 2021

Feb 09, 2022
SELL
$306.28 - $369.56 $305,667 - $368,820
-998 Reduced 6.51%
14,342 $5.15 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $75,910 - $88,483
225 Added 1.49%
15,340 $5.33 Million
Q2 2021

Aug 11, 2021
BUY
$356.62 - $395.65 $425,447 - $472,010
1,193 Added 8.57%
15,115 $5.52 Million
Q1 2021

May 07, 2021
BUY
$315.49 - $384.38 $1.62 Million - $1.97 Million
5,138 Added 58.49%
13,922 $4.96 Million
Q4 2020

Feb 03, 2021
BUY
$288.64 - $356.94 $1.42 Million - $1.75 Million
4,906 Added 126.51%
8,784 $3.14 Million
Q3 2020

Nov 04, 2020
BUY
$290.18 - $366.12 $34,241 - $43,202
118 Added 3.14%
3,878 $1.31 Million
Q2 2020

Aug 05, 2020
SELL
$228.61 - $313.15 $1.38 Million - $1.89 Million
-6,021 Reduced 61.56%
3,760 $1.11 Million
Q1 2020

May 06, 2020
BUY
$203.3 - $344.56 $89,248 - $151,261
439 Added 4.7%
9,781 $2.36 Million
Q4 2019

Feb 07, 2020
SELL
$260.85 - $300.74 $80,341 - $92,627
-308 Reduced 3.19%
9,342 $2.79 Million
Q3 2019

Nov 04, 2019
BUY
$256.84 - $292.08 $1.11 Million - $1.26 Million
4,331 Added 81.43%
9,650 $2.62 Million
Q2 2019

Aug 07, 2019
BUY
$235.91 - $266.79 $607,468 - $686,984
2,575 Added 93.84%
5,319 $1.41 Million
Q1 2019

May 01, 2019
SELL
$181.18 - $235.87 $123,745 - $161,099
-683 Reduced 19.93%
2,744 $646,000
Q4 2018

Feb 04, 2019
SELL
$174.65 - $223.77 $195,433 - $250,398
-1,119 Reduced 24.62%
3,427 $647,000
Q3 2018

Oct 25, 2018
SELL
$196.29 - $222.61 $1.16 Million - $1.32 Million
-5,911 Reduced 56.53%
4,546 $1.01 Million
Q2 2018

Aug 02, 2018
BUY
$169.7 - $203.21 $961,520 - $1.15 Million
5,666 Added 118.26%
10,457 $2.06 Million
Q2 2018

Jul 25, 2018
SELL
$169.7 - $203.21 $709,515 - $849,621
-4,181 Reduced 46.6%
4,791 $725,000
Q1 2018

May 01, 2018
BUY
$151.91 - $183.24 $635,135 - $766,126
4,181 Added 87.27%
8,972 $1.57 Million
Q4 2017

Feb 05, 2018
BUY
$141.82 - $154.19 $19,571 - $21,278
138 Added 2.97%
4,791 $725,000
Q3 2017

Nov 03, 2017
BUY
$127.67 - $142.49 $594,048 - $663,005
4,653
4,653 $657,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
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 $504B
  • 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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