Argent Trust CO Mastercard Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

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 $14.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,565

Previous 27,490 0.27%

Holding current value

$14.6 Million

Previous $12.1 Million 12.24%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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