A detailed history of Alterna Wealth Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 1,385 shares of MA stock, worth $703,690. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,385
Previous 1,354 2.29%
Holding current value
$703,690
Previous $597,000 14.41%
% of portfolio
0.63%
Previous 0.53%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $13,317 - $15,530
31 Added 2.29%
1,385 $683,000
Q1 2023

May 26, 2023

BUY
$344.71 - $382.39 $33,781 - $37,474
98 Added 7.8%
1,354 $492,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $2,860 - $3,611
10 Added 0.8%
1,256 $436,000
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $15,354 - $19,437
54 Added 4.53%
1,246 $354,000
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $84,226 - $101,629
-275 Reduced 18.75%
1,192 $428,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $83,705 - $103,512
290 Added 24.64%
1,467 $524,000
Q3 2020

Oct 19, 2020

SELL
$290.18 - $366.12 $251,586 - $317,426
-867 Reduced 42.42%
1,177 $398,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $61,803 - $104,746
304 Added 17.47%
2,044 $494,000
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $33,649 - $38,795
-129 Reduced 6.9%
1,740 $520,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $272,476 - $308,142
-1,155 Reduced 38.19%
1,869 $494,000
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $50,730 - $66,043
280 Added 10.2%
3,024 $712,000
Q4 2018

Mar 04, 2019

SELL
$174.65 - $223.77 $958,479 - $1.23 Million
-5,488 Reduced 66.67%
2,744 $518,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.44 Million - $1.84 Million
8,232 New
8,232 $1 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 $485B
  • 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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