Alta Capital Management LLC Mastercard Inc Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 117,875 shares of MA stock, worth $63.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

117,875

Previous 115,487 2.07%

Holding current value

$63.1 Million

Previous $50.9 Million 14.25%

% of portfolio

3.52%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $1.03 Million - $1.2 Million	2,388 Added 2.07%	117,875 $58.2 Million
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $2.06 Million - $2.24 Million	-4,665 Reduced 3.88%	115,487 $50.9 Million
Q1 2024 Apr 25, 2024	SELL	$418.77 - $488.64 $1.79 Million - $2.08 Million	-4,266 Reduced 3.43%	120,152 $57.9 Million
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $407,769 - $477,691	-1,120 Reduced 0.89%	124,418 $53.1 Million
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $672,416 - $721,634	-1,730 Reduced 1.36%	125,538 $49.7 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $1.22 Million - $1.33 Million	-3,377 Reduced 2.58%	127,268 $50.1 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $2.18 Million - $2.42 Million	-6,328 Reduced 4.62%	130,645 $47.5 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $2.14 Million - $2.7 Million	-7,472 Reduced 5.17%	136,973 $0
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $75,918 - $96,106	-267 Reduced 0.18%	144,445 $41.1 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $1.61 Million - $1.97 Million	-5,199 Reduced 3.47%	144,712 $45.7 Million
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $62,271 - $78,953	199 Added 0.13%	149,911 $53.6 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $869,528 - $1.05 Million	2,839 Added 1.93%	149,712 $53.8 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $46.9 Million - $54.7 Million	-139,145 Reduced 48.65%	146,873 $51.1 Million
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $28.9 Million - $32.1 Million	-81,069 Reduced 22.08%	286,018 $104 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $56.2 Million - $68.5 Million	178,147 Added 94.29%	367,087 $131 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $55.4 Million - $68.5 Million	-191,948 Reduced 50.39%	188,940 $67.4 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $3.82 Million - $4.82 Million	-13,178 Reduced 3.34%	380,888 $129 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $4.86 Million - $6.65 Million	21,238 Added 5.7%	394,066 $117 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $36.8 Million - $62.4 Million	181,227 Added 94.59%	372,828 $90.1 Million
Q4 2019 Jan 30, 2020	SELL	$260.85 - $300.74 $2.18 Million - $2.51 Million	-8,353 Reduced 4.18%	191,601 $57.2 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $16.3 Million - $18.5 Million	-63,411 Reduced 24.08%	199,954 $54.3 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $1.71 Million - $1.93 Million	-7,247 Reduced 2.68%	263,365 $69.7 Million
Q1 2019 Apr 23, 2019	SELL	$181.18 - $235.87 $1.35 Million - $1.76 Million	-7,467 Reduced 2.69%	270,612 $63.7 Million
Q4 2018 Jan 09, 2019	SELL	$174.65 - $223.77 $6.16 Million - $7.89 Million	-35,266 Reduced 11.25%	278,079 $52.5 Million
Q3 2018 Oct 17, 2018	BUY	$196.29 - $222.61 $655,216 - $743,072	3,338 Added 1.08%	313,345 $69.8 Million
Q2 2018 Jul 23, 2018	SELL	$169.7 - $203.21 $728,182 - $871,974	-4,291 Reduced 1.37%	310,007 $60.9 Million
Q1 2018 Apr 06, 2018	SELL	$151.91 - $183.24 $1.44 Million - $1.74 Million	-9,493 Reduced 2.93%	314,298 $55.1 Million
Q4 2017 Jan 18, 2018	SELL	$141.82 - $154.19 $4.61 Million - $5.02 Million	-32,525 Reduced 9.13%	323,791 $49 Million
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $45.5 Million - $50.8 Million	356,316	356,316 $50.3 Million

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

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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...

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Alta Capital Management LLC Mastercard Inc Transaction History