A detailed history of One Ascent Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,640 shares of MA stock, worth $809,569. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,640
Previous 1,665 1.5%
Holding current value
$809,569
Previous $802,000 9.85%
% of portfolio
0.38%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $11,027 - $11,985
-25 Reduced 1.5%
1,640 $723,000
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $60,721 - $70,852
-145 Reduced 8.01%
1,665 $802,000
Q4 2023

Jan 11, 2024

SELL
$364.08 - $426.51 $3,276 - $3,838
-9 Reduced 0.49%
1,810 $772,000
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $175,294 - $188,125
451 Added 32.97%
1,819 $720,000
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $22,328 - $24,384
62 Added 4.75%
1,368 $538,000
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $69,976 - $77,625
-203 Reduced 13.45%
1,306 $475,000
Q4 2022

Jan 12, 2023

BUY
$286.05 - $361.17 $3,432 - $4,334
12 Added 0.8%
1,509 $525,000
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $28,149 - $35,635
99 Added 7.08%
1,497 $426,000
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $16,365 - $20,077
-53 Reduced 3.65%
1,398 $441,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $454,046 - $575,684
1,451 New
1,451 $519,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.