One Ascent Financial Services LLC Mastercard Inc Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Mastercard Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,070 shares of MA stock, worth $1.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,455 15.68%
Holding current value
$1.08 Million
Previous $1.08 Million 5.63%
% of portfolio
0.74%
Previous 0.15%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $165,396 - $192,881
-385 Reduced 15.68%
2,070 $1.02 Million
Q2 2024

Jul 17, 2024
BUY
$441.1 - $479.43 $43,668 - $47,463
99 Added 4.2%
2,455 $1.08 Million
Q1 2024

Apr 16, 2024
SELL
$418.77 - $488.64 $60,302 - $70,364
-144 Reduced 5.76%
2,356 $1.14 Million
Q4 2023

Jan 11, 2024
BUY
$364.08 - $426.51 $152,549 - $178,707
419 Added 20.13%
2,500 $1.07 Million
Q3 2023

Oct 13, 2023
BUY
$388.68 - $417.13 $85,898 - $92,185
221 Added 11.88%
2,081 $824,000
Q2 2023

Jul 10, 2023
BUY
$360.14 - $393.3 $290,993 - $317,786
808 Added 76.81%
1,860 $731,000
Q1 2023

Apr 17, 2023
SELL
$344.71 - $382.39 $62,737 - $69,594
-182 Reduced 14.75%
1,052 $382,000
Q4 2022

Jan 12, 2023
BUY
$286.05 - $361.17 $20,023 - $25,281
70 Added 6.01%
1,234 $429,000
Q3 2022

Nov 02, 2022
SELL
$284.34 - $359.95 $139,326 - $176,375
-490 Reduced 29.63%
1,164 $331,000
Q2 2022

Aug 08, 2022
BUY
$308.78 - $378.83 $149,449 - $183,353
484 Added 41.37%
1,654 $522,000
Q1 2022

May 12, 2022
BUY
$312.92 - $396.75 $117,657 - $149,178
376 Added 47.36%
1,170 $418,000
Q4 2021

Feb 08, 2022
BUY
$306.28 - $369.56 $243,186 - $293,430
794 New
794 $285,000
Q4 2020

Jan 13, 2021
SELL
$288.64 - $356.94 $1.06 Million - $1.31 Million
-3,674 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$290.18 - $366.12 $130,000 - $164,021
448 Added 13.89%
3,674 $1.24 Million
Q2 2020

Jul 21, 2020
BUY
$228.61 - $313.15 $45,036 - $61,690
197 Added 6.5%
3,226 $954,000
Q1 2020

Apr 14, 2020
SELL
$203.3 - $344.56 $102,056 - $172,969
-502 Reduced 14.22%
3,029 $732,000
Q4 2019

Feb 11, 2020
BUY
$260.85 - $300.74 $921,061 - $1.06 Million
3,531 New
3,531 $1.05 Million
Q3 2019

Nov 15, 2019
SELL
$256.84 - $292.08 $1.05 Million - $1.2 Million
-4,094 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$235.91 - $266.79 $965,815 - $1.09 Million
4,094 New
4,094 $1.08 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
687M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $498B
  • 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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