A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 6,436 shares of MA stock, worth $3.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
6,436
Previous 6,448 0.19%
Holding current value
$3.2 Million
Previous $3.11 Million 8.57%
% of portfolio
0.58%
Previous 0.63%

Shares

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

Jul 18, 2024

SELL
$441.1 - $479.43 $5,293 - $5,753
-12 Reduced 0.19%
6,436 $2.84 Million
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $103,017 - $120,205
-246 Reduced 3.67%
6,448 $3.11 Million
Q4 2023

Jan 17, 2024

SELL
$364.08 - $426.51 $73,908 - $86,581
-203 Reduced 2.94%
6,694 $2.86 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $243,702 - $261,540
-627 Reduced 8.33%
6,897 $2.73 Million
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $17,163 - $21,670
-60 Reduced 0.79%
7,524 $2.62 Million
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $8,530 - $10,798
30 Added 0.4%
7,584 $2.16 Million
Q2 2022

Jul 26, 2022

SELL
$308.78 - $378.83 $9,263 - $11,364
-30 Reduced 0.4%
7,554 $2.38 Million
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $2,503 - $3,174
-8 Reduced 0.11%
7,584 $2.71 Million
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $125,574 - $151,519
410 Added 5.71%
7,592 $2.73 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $102,900 - $119,944
305 Added 4.44%
7,182 $2.5 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $43,507 - $48,269
122 Added 1.81%
6,877 $2.51 Million
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $315 - $384
1 Added 0.01%
6,755 $2.41 Million
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $2,309 - $2,855
8 Added 0.12%
6,754 $2.41 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $8,995 - $11,349
-31 Reduced 0.46%
6,746 $2.28 Million
Q2 2020

Jul 29, 2020

BUY
$228.61 - $313.15 $35,891 - $49,164
157 Added 2.37%
6,777 $2 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $2,033 - $3,445
10 Added 0.15%
6,620 $1.6 Million
Q4 2019

Jan 17, 2020

SELL
$260.85 - $300.74 $175,812 - $202,698
-674 Reduced 9.25%
6,610 $1.97 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $9,503 - $10,806
37 Added 0.51%
7,284 $1.98 Million
Q2 2019

Aug 01, 2019

SELL
$235.91 - $266.79 $60,864 - $68,831
-258 Reduced 3.44%
7,247 $1.92 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $48,012 - $62,505
-265 Reduced 3.41%
7,505 $1.77 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $47,330 - $60,641
-271 Reduced 3.37%
7,770 $1.47 Million
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $7,459 - $8,459
38 Added 0.47%
8,041 $1.79 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $344,830 - $412,922
-2,032 Reduced 20.25%
8,003 $1.57 Million
Q1 2018

Apr 20, 2018

SELL
$151.91 - $183.24 $123,350 - $148,790
-812 Reduced 7.49%
10,035 $1.76 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $16,025 - $17,423
-113 Reduced 1.03%
10,847 $1.64 Million
Q3 2017

Oct 13, 2017

BUY
$127.67 - $142.49 $1.4 Million - $1.56 Million
10,960
10,960 $1.55 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 $475B
  • 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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