A detailed history of Independent Advisor Alliance transactions in Mastercard Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 27,587 shares of MA stock, worth $14.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
27,587
Previous 26,588 3.76%
Holding current value
$14.4 Million
Previous $12.8 Million 4.94%
% of portfolio
0.42%
Previous 0.47%

Shares

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

Aug 12, 2024

BUY
$441.1 - $479.43 $440,658 - $478,950
999 Added 3.76%
27,587 $12.2 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $1.25 Million - $1.46 Million
2,981 Added 12.63%
26,588 $12.8 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $65,170 - $76,345
-179 Reduced 0.75%
23,607 $10.1 Million
Q3 2023

Oct 24, 2023

BUY
$388.68 - $417.13 $278,683 - $299,082
717 Added 3.11%
23,786 $9.42 Million
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $17,286 - $18,878
-48 Reduced 0.21%
23,069 $9.07 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $178,215 - $197,695
-517 Reduced 2.19%
23,117 $8.4 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $6.64 Million - $8.39 Million
-23,223 Reduced 49.56%
23,634 $8.22 Million
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $78,477 - $99,346
276 Added 0.59%
46,857 $13.3 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $546,540 - $670,529
-1,770 Reduced 3.66%
46,581 $14.7 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $1.28 Million - $1.63 Million
4,098 Added 9.26%
48,351 $17.3 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $232,160 - $280,126
758 Added 1.74%
44,253 $15.9 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $340,079 - $396,406
1,008 Added 2.37%
43,495 $15.1 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $666,166 - $739,074
-1,868 Reduced 4.21%
42,487 $15.5 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $1.4 Million - $1.7 Million
4,424 Added 11.08%
44,355 $15.8 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $819,160 - $1.01 Million
2,838 Added 7.65%
39,931 $14.3 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $3.89 Million - $4.91 Million
13,409 Added 56.62%
37,093 $12.5 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $471,393 - $645,715
2,062 Added 9.54%
23,684 $7 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $298,037 - $505,124
-1,466 Reduced 6.35%
21,622 $5.22 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $289,804 - $334,122
1,111 Added 5.06%
23,088 $6.89 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $855,534 - $972,918
3,331 Added 17.86%
21,977 $5.97 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $592,134 - $669,642
2,510 Added 15.56%
18,646 $4.73 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $540,822 - $704,071
2,985 Added 22.7%
16,136 $3.8 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $708,380 - $907,611
4,056 Added 44.6%
13,151 $2.51 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $491,902 - $557,860
2,506 Added 38.03%
9,095 $1.95 Million
Q2 2018

Aug 08, 2018

BUY
$169.7 - $203.21 $40,218 - $48,160
237 Added 3.73%
6,589 $1.23 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $58,029 - $69,997
382 Added 6.4%
6,352 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $49,920 - $54,274
352 Added 6.27%
5,970 $951,000
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $248,701 - $277,570
1,948 Added 53.08%
5,618 $812,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,670
3,670 $450,000

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
Track This Portfolio

Track Independent Advisor Alliance Portfolio

Follow Independent Advisor Alliance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.