A detailed history of State Of Alaska, Department Of Revenue transactions in Mastercard Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 134,124 shares of MA stock, worth $66.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
134,124
Previous 137,194 2.24%
Holding current value
$66.2 Million
Previous $66.1 Million 10.44%
% of portfolio
0.66%
Previous 0.75%

Shares

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

Aug 05, 2024

SELL
$441.1 - $479.43 $1.35 Million - $1.47 Million
-3,070 Reduced 2.24%
134,124 $59.2 Million
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $1.28 Million - $1.5 Million
-3,065 Reduced 2.19%
137,194 $66.1 Million
Q4 2023

Jan 19, 2024

SELL
$364.08 - $426.51 $2.99 Million - $3.5 Million
-8,210 Reduced 5.53%
140,259 $59.8 Million
Q3 2023

Oct 16, 2023

SELL
$388.68 - $417.13 $1.85 Million - $1.98 Million
-4,755 Reduced 3.1%
148,469 $58.8 Million
Q2 2023

Jul 24, 2023

SELL
$360.14 - $393.3 $6.18 Million - $6.75 Million
-17,152 Reduced 10.07%
153,224 $60.3 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $799,727 - $887,144
-2,320 Reduced 1.34%
170,376 $61.9 Million
Q4 2022

Jan 11, 2023

BUY
$286.05 - $361.17 $284,047 - $358,641
993 Added 0.58%
172,696 $60.1 Million
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $984,100 - $1.25 Million
-3,461 Reduced 1.98%
171,703 $48.8 Million
Q2 2022

Jul 08, 2022

BUY
$308.78 - $378.83 $10.1 Million - $12.4 Million
32,692 Added 22.95%
175,164 $55.3 Million
Q1 2022

Apr 14, 2022

BUY
$312.92 - $396.75 $472,196 - $598,695
1,509 Added 1.07%
142,472 $50.9 Million
Q4 2021

Jan 12, 2022

SELL
$306.28 - $369.56 $2.77 Million - $3.34 Million
-9,035 Reduced 6.02%
140,963 $50.6 Million
Q3 2021

Oct 07, 2021

SELL
$337.38 - $393.26 $757,080 - $882,475
-2,244 Reduced 1.47%
149,998 $52.2 Million
Q2 2021

Jul 12, 2021

BUY
$356.62 - $395.65 $379,443 - $420,971
1,064 Added 0.7%
152,242 $55.6 Million
Q1 2021

Apr 09, 2021

SELL
$315.49 - $384.38 $3.64 Million - $4.43 Million
-11,528 Reduced 7.09%
151,178 $53.8 Million
Q4 2020

Jan 08, 2021

SELL
$288.64 - $356.94 $1.74 Million - $2.15 Million
-6,020 Reduced 3.57%
162,706 $58.1 Million
Q3 2020

Oct 05, 2020

SELL
$290.18 - $366.12 $214,443 - $270,562
-739 Reduced 0.44%
168,726 $57.1 Million
Q2 2020

Jul 06, 2020

SELL
$228.61 - $313.15 $936,386 - $1.28 Million
-4,096 Reduced 2.36%
169,465 $50.1 Million
Q1 2020

Apr 06, 2020

BUY
$203.3 - $344.56 $1.69 Million - $2.87 Million
8,329 Added 5.04%
173,561 $41.9 Million
Q4 2019

Jan 07, 2020

SELL
$260.85 - $300.74 $3.35 Million - $3.87 Million
-12,853 Reduced 7.22%
165,232 $49.3 Million
Q3 2019

Oct 02, 2019

BUY
$256.84 - $292.08 $13.2 Million - $15 Million
51,321 Added 40.49%
178,085 $48.4 Million
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $419,683 - $474,619
-1,779 Reduced 1.38%
126,764 $33.5 Million
Q1 2019

Apr 09, 2019

SELL
$181.18 - $235.87 $2.49 Million - $3.24 Million
-13,725 Reduced 9.65%
128,543 $30.3 Million
Q4 2018

Jan 10, 2019

SELL
$174.65 - $223.77 $245,907 - $315,068
-1,408 Reduced 0.98%
142,268 $26.8 Million
Q3 2018

Oct 09, 2018

BUY
$196.29 - $222.61 $154,676 - $175,416
788 Added 0.55%
143,676 $32 Million
Q2 2018

Jul 10, 2018

BUY
$169.7 - $203.21 $4.88 Million - $5.84 Million
28,751 Added 25.19%
142,888 $28.1 Million
Q1 2018

Apr 19, 2018

BUY
$151.91 - $183.24 $2.26 Million - $2.73 Million
14,910 Added 15.03%
114,137 $20 Million
Q4 2017

Jan 19, 2018

BUY
$141.82 - $154.19 $12.8 Million - $14 Million
90,540 Added 1042.25%
99,227 $15 Million
Q3 2017

Oct 16, 2017

BUY
$127.67 - $142.49 $1.11 Million - $1.24 Million
8,687
8,687 $1.23 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 $471B
  • 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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