A detailed history of Aspen Grove Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 3,076 shares of MA stock, worth $1.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,076
Previous 3,224 4.59%
Holding current value
$1.62 Million
Previous $1.42 Billion 6.79%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $63,580 - $74,146
-148 Reduced 4.59%
3,076 $1.52 Billion
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $441 - $479
-1 Reduced 0.03%
3,224 $1.42 Billion
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $97,573 - $113,853
233 Added 7.79%
3,225 $1.55 Billion
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $12,378 - $14,501
-34 Reduced 1.12%
2,992 $1.27 Billion
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $244,479 - $262,374
-629 Reduced 17.21%
3,026 $1.2 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $296,035 - $323,292
822 Added 29.02%
3,655 $1.44 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $22,061 - $24,472
64 Added 2.31%
2,833 $1.03 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $792,072 - $1 Million
2,769 New
2,769 $963 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 $504B
  • 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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