Argent Capital Management LLC Mastercard Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 233,433 shares of MA stock, worth $122 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

233,433

Previous 236,683 1.37%

Holding current value

$122 Million

Previous $104 Million 10.4%

% of portfolio

3.26%

Previous 3.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $1.4 Million - $1.63 Million	-3,250 Reduced 1.37%	233,433 $115 Million
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $1.07 Million - $1.16 Million	-2,428 Reduced 1.02%	236,683 $104 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $1.57 Million - $1.83 Million	-3,747 Reduced 1.54%	239,111 $115 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $88.4 Million - $104 Million	242,858 New	242,858 $104 Million
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $4.68 Million - $5.02 Million	-12,033 Reduced 4.6%	249,574 $98.8 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $981,381 - $1.07 Million	-2,725 Reduced 1.03%	261,607 $103 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $1.19 Million - $1.32 Million	-3,451 Reduced 1.29%	264,332 $96.1 Million
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $539,776 - $681,527	-1,887 Reduced 0.7%	267,783 $93.1 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $485,937 - $615,154	-1,709 Reduced 0.63%	269,670 $76.7 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $1.85 Million - $2.27 Million	-5,987 Reduced 2.16%	271,379 $85.6 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $958,786 - $1.22 Million	-3,064 Reduced 1.09%	277,366 $99.1 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $592,958 - $715,468	-1,936 Reduced 0.69%	280,430 $101 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $879,549 - $1.03 Million	-2,607 Reduced 0.91%	282,366 $98.2 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $1.99 Million - $2.21 Million	-5,577 Reduced 1.92%	284,973 $104 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $2.48 Million - $3.03 Million	-7,875 Reduced 2.64%	290,550 $103 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $5.2 Million - $6.42 Million	-17,999 Reduced 5.69%	298,425 $107 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $1.95 Million - $2.45 Million	-6,703 Reduced 2.07%	316,424 $107 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $8.2 Million - $11.2 Million	-35,881 Reduced 9.99%	323,127 $95.5 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $1.51 Million - $2.56 Million	-7,418 Reduced 2.02%	359,008 $86.7 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $1.51 Million - $1.74 Million	-5,785 Reduced 1.55%	366,426 $109 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $738,928 - $840,314	2,877 Added 0.78%	372,211 $101 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $7.16 Million - $8.1 Million	-30,370 Reduced 7.6%	369,334 $97.7 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $740,120 - $963,528	-4,085 Reduced 1.01%	399,704 $94.1 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $3.02 Million - $3.87 Million	-17,299 Reduced 4.11%	403,789 $76.2 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $1.69 Million - $1.92 Million	8,632 Added 2.09%	421,088 $93.7 Million
Q2 2018 Aug 09, 2018	SELL	$169.7 - $203.21 $1.85 Million - $2.22 Million	-10,909 Reduced 2.58%	412,456 $81.1 Million
Q1 2018 May 03, 2018	SELL	$151.91 - $183.24 $601,563 - $725,630	-3,960 Reduced 0.93%	423,365 $74.2 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $464,460 - $504,972	3,275 Added 0.77%	427,325 $72.2 Million
Q3 2017 Nov 15, 2017	SELL	$127.67 - $142.49 $2.83 Million - $3.16 Million	-22,178 Reduced 4.97%	424,050 $59.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	446,228	446,228 $54.2 Million

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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Argent Capital Management LLC Mastercard Inc Transaction History