Ashton Thomas Private Wealth, LLC Mastercard Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 6,832 shares of MA stock, worth $3.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,832

Previous 6,749 1.23%

Holding current value

$3.56 Million

Previous $2.98 Billion 13.3%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $35,656 - $41,582	83 Added 1.23%	6,832 $3.37 Billion
Q2 2024 Aug 06, 2024	SELL	$441.1 - $479.43 $767,072 - $833,728	-1,739 Reduced 20.49%	6,749 $2.98 Billion
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $402,019 - $469,094	960 Added 12.75%	8,488 $4.09 Billion
Q4 2023 Apr 19, 2024	SELL	$364.08 - $426.51 $40,048 - $46,916	-110 Reduced 1.44%	7,528 $3.21 Billion
Q3 2023 Apr 19, 2024	BUY	$388.68 - $417.13 $685,631 - $735,817	1,764 Added 30.03%	7,638 $3.02 Billion
Q2 2023 Apr 22, 2024	BUY	$360.14 - $393.3 $513,919 - $561,239	1,427 Added 24.33%	7,293 $2.87 Billion
Q1 2023 Apr 22, 2024	SELL	$344.71 - $382.39 $903,829 - $1 Million	-2,622 Reduced 30.89%	5,866 $2.13 Billion
Q4 2022 Apr 19, 2024	SELL	$286.05 - $361.17 $33,181 - $41,895	-116 Reduced 1.94%	5,874 $2.04 Billion
Q3 2022 Apr 19, 2024	SELL	$284.34 - $359.95 $466,317 - $590,318	-1,640 Reduced 21.49%	5,990 $1.7 Billion
Q2 2022 Apr 19, 2024	SELL	$308.78 - $378.83 $1.11 Million - $1.36 Million	-3,584 Reduced 31.96%	7,630 $2.41 Billion
Q1 2022 Apr 19, 2024	BUY	$312.92 - $396.75 $168,038 - $213,054	537 Added 5.03%	11,214 $4.01 Billion
Q4 2021 Apr 19, 2024	BUY	$306.28 - $369.56 $697,705 - $841,857	2,278 Added 27.12%	10,677 $3.84 Billion
Q3 2021 Apr 19, 2024	SELL	$337.38 - $393.26 $229,081 - $267,023	-679 Reduced 7.48%	8,399 $2.92 Billion
Q2 2021 Apr 19, 2024	SELL	$356.62 - $395.65 $426,517 - $473,197	-1,196 Reduced 11.64%	9,078 $3.31 Billion
Q1 2021 Apr 19, 2024	SELL	$315.49 - $384.38 $113,260 - $137,992	-359 Reduced 3.38%	10,274 $3.66 Billion
Q4 2020 Apr 19, 2024	BUY	$288.64 - $356.94 $24,245 - $29,982	84 Added 0.8%	10,633 $3.8 Billion
Q3 2020 Apr 19, 2024	BUY	$290.18 - $366.12 $405,961 - $512,201	1,399 Added 15.29%	10,549 $3.57 Billion
Q2 2020 Apr 19, 2024	BUY	$228.61 - $313.15 $766,757 - $1.05 Million	3,354 Added 57.87%	9,150 $2.71 Billion
Q1 2020 Apr 19, 2024	BUY	$203.3 - $344.56 $160,810 - $272,546	791 Added 15.8%	5,796 $1.4 Billion
Q4 2019 Apr 19, 2024	BUY	$260.85 - $300.74 $45,648 - $52,629	175 Added 3.62%	5,005 $1.49 Billion
Q3 2019 Apr 19, 2024	BUY	$256.84 - $292.08 $32,875 - $37,386	128 Added 2.72%	4,830 $1.31 Billion
Q2 2019 Apr 19, 2024	BUY	$235.91 - $266.79 $136,120 - $153,937	577 Added 13.99%	4,702 $1.24 Billion
Q1 2019 Apr 19, 2024	BUY	$181.18 - $235.87 $747,367 - $972,963	4,125 New	4,125 $971 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Ashton Thomas Private Wealth, LLC Mastercard Inc Transaction History