A detailed history of Argent Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Argent Trust CO holds 27,565 shares of MA stock, worth $14.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
27,565
Previous 27,490 0.27%
Holding current value
$14.4 Million
Previous $12.1 Million 12.24%
% of portfolio
0.57%
Previous 0.54%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $32,220 - $37,574
75 Added 0.27%
27,565 $13.6 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $19,408 - $21,094
-44 Reduced 0.16%
27,490 $12.1 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $56,533 - $65,966
-135 Reduced 0.49%
27,534 $13.3 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $3,276 - $3,838
9 Added 0.03%
27,669 $11.8 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $192,007 - $206,062
494 Added 1.82%
27,660 $11 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $12,244 - $13,372
-34 Reduced 0.13%
27,166 $10.7 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $290,245 - $321,972
-842 Reduced 3.0%
27,200 $9.88 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $483,710 - $610,738
-1,691 Reduced 5.69%
28,042 $9.75 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $771,414 - $976,544
-2,713 Reduced 8.36%
29,733 $8.45 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $96,339 - $118,194
-312 Reduced 0.95%
32,446 $10.2 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $160,215 - $203,136
-512 Reduced 1.54%
32,758 $11.7 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $225,115 - $271,626
-735 Reduced 2.16%
33,270 $12 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $602,223 - $701,969
1,785 Added 5.54%
34,005 $11.8 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $80,239 - $89,021
225 Added 0.7%
32,220 $11.8 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $262,803 - $320,188
833 Added 2.67%
31,995 $11.4 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $70,428 - $87,093
-244 Reduced 0.78%
31,162 $11.1 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $429,176 - $541,491
-1,479 Reduced 4.5%
31,406 $10.6 Million
Q2 2020

Aug 04, 2020

BUY
$228.61 - $313.15 $480,995 - $658,867
2,104 Added 6.84%
32,885 $9.73 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $5,895 - $9,992
-29 Reduced 0.09%
30,781 $7.44 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $164,074 - $189,165
629 Added 2.08%
30,810 $9.2 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $445,360 - $506,466
1,734 Added 6.1%
30,181 $8.2 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $126,447 - $142,999
-536 Reduced 1.85%
28,447 $7.53 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $74,283 - $96,706
410 Added 1.43%
28,983 $6.82 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $1.48 Million - $1.9 Million
8,474 Added 42.16%
28,573 $5.39 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $35,528 - $40,292
-181 Reduced 0.89%
20,099 $4.46 Million
Q2 2018

Apr 15, 2019

BUY
$169.7 - $203.21 $266,089 - $318,633
1,568 Added 8.38%
20,280 $3.98 Million
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $80,607 - $96,524
475 Added 2.6%
18,712 $3.68 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $118,034 - $142,377
777 Added 4.45%
18,237 $3.19 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $23,683 - $25,749
-167 Reduced 0.95%
17,460 $2.64 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $2.25 Million - $2.51 Million
17,627
17,627 $2.49 Million

Others Institutions Holding MA

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...
More about MA
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