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 $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,885
Previous 2,932 1.6%
Holding current value
$1.52 Million
Previous $1.29 Million 10.13%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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