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 $125 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
233,433
Previous 236,683 1.37%
Holding current value
$125 Million
Previous $104 Million 10.4%
% of portfolio
3.26%
Previous 3.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
685M
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 $511B
  • 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 Argent Capital Management LLC Portfolio

Follow Argent Capital 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 Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email