Agf Investments LLC Mastercard Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Agf Investments LLC holds 4,858 shares of MA stock, worth $2.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,858

Previous 3,030 60.33%

Holding current value

$2.14 Million

Previous $956,000 44.46%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $519,773 - $657,988	1,828 Added 60.33%	4,858 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $699,386 - $858,049	2,265 Added 296.08%	3,030 $956,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $483,148 - $612,582	-1,544 Reduced 66.87%	765 $273,000
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $89,127 - $107,541	-291 Reduced 11.19%	2,309 $830,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $54,318 - $63,314	-161 Reduced 5.83%	2,600 $904,000

Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $3,209 - $3,560	9 Added 0.33%	2,761 $1.01 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $298,453 - $363,623	-946 Reduced 25.58%	2,752 $980,000
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $16,452 - $20,345	57 Added 1.57%	3,698 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $2.65 Million - $3.35 Million	-9,138 Reduced 71.51%	3,641 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $225,866 - $309,392	-988 Reduced 7.18%	12,779 $3.78 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $1.02 Million - $1.72 Million	-5,000 Reduced 26.64%	13,767 $3.33 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $5.13 Million - $5.91 Million	-19,653 Reduced 51.15%	18,767 $5.6 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $4.64 Million - $5.27 Million	-18,057 Reduced 31.97%	38,420 $10.4 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $1.95 Million - $2.21 Million	-8,285 Reduced 12.79%	56,477 $14.9 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $4.03 Million - $5.25 Million	22,258 Added 52.37%	64,762 $15.2 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $149,675 - $191,770	-857 Reduced 1.98%	42,504 $8.02 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $25,321 - $28,716	-129 Reduced 0.3%	43,361 $9.65 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $641,279 - $727,266	-3,267 Reduced 6.99%	43,490 $9.66 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $5.27 Million - $6.31 Million	31,058 Added 197.83%	46,757 $9.19 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $2.36 Million - $2.85 Million	15,567 Added 11793.18%	15,699 $2.75 Million
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $8,225 - $8,943	58 Added 78.38%	132 $20,000
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $9,447 - $10,544	74	74 $11,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Agf Investments LLC Mastercard Inc Transaction History