Aspiriant, LLC Mastercard Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Aspiriant, LLC holds 2,885 shares of MA stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,932 1.6%

Holding current value

$1.5 Million

Previous $1.29 Million 10.13%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $20,191 - $23,546	-47 Reduced 1.6%	2,885 $1.42 Million
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $236,429 - $256,974	-536 Reduced 15.46%	2,932 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $32,245 - $37,625	-77 Reduced 2.17%	3,468 $1.67 Million
Q4 2023 Jan 26, 2024	BUY	$364.08 - $426.51 $6,553 - $7,677	18 Added 0.51%	3,545 $1.51 Million
Q3 2023 Oct 17, 2023	BUY	$388.68 - $417.13 $48,973 - $52,558	126 Added 3.7%	3,527 $1.4 Million
Q2 2023 Jul 19, 2023	SELL	$360.14 - $393.3 $28,811 - $31,464	-80 Reduced 2.3%	3,401 $1.34 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $79,972 - $88,714	-232 Reduced 6.25%	3,481 $1.27 Million
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $76,089 - $96,071	266 Added 7.72%	3,713 $0
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $12,510 - $15,837	-44 Reduced 1.26%	3,447 $980,000
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $32,113 - $39,398	104 Added 3.07%	3,491 $1.1 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $22,530 - $28,566	72 Added 2.17%	3,387 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $444,105 - $535,862	1,450 Added 77.75%	3,315 $1.19 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $4,723 - $5,505	-14 Reduced 0.75%	1,865 $649,000
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $143,717 - $159,446	-403 Reduced 17.66%	1,879 $686,000
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $47,323 - $57,657	150 Added 7.04%	2,282 $811,000
Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $30,018 - $37,121	-104 Reduced 4.65%	2,132 $759,000
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $66,741 - $84,207	-230 Reduced 9.33%	2,236 $756,000
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $311,252 - $527,521	-1,531 Reduced 38.3%	2,466 $595,000
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $41,736 - $48,118	-160 Reduced 3.85%	3,997 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $47,001 - $53,450	-183 Reduced 4.22%	4,157 $1.13 Million
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $17,929 - $20,276	-76 Reduced 1.72%	4,340 $1.15 Million
Q1 2019 May 03, 2019	SELL	$181.18 - $235.87 $18,661 - $24,294	-103 Reduced 2.28%	4,416 $1.04 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $77,719 - $99,577	-445 Reduced 8.96%	4,519 $851,000
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $98,341 - $111,527	501 Added 11.23%	4,964 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $319,714 - $382,847	1,884 Added 73.05%	4,463 $877,000
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $391,775 - $472,575	2,579 New	2,579 $452,000
Q4 2017 Jan 31, 2018	SELL	$141.82 - $154.19 $476,373 - $517,924	-3,359 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $428,843 - $478,623	3,359	3,359 $474,000

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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