Montag & Caldwell, LLC Global Payments Inc Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 7,764 shares of GPN stock, worth $784,319. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,764

Previous 7,749 0.19%

Holding current value

$784,319

Previous $1.04 Million 27.54%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $1,383 - $1,952	15 Added 0.19%	7,764 $750,000
Q1 2024 May 01, 2024	BUY	$125.51 - $138.98 $55,851 - $61,846	445 Added 6.09%	7,749 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$102.78 - $129.26 $49,437 - $62,174	-481 Reduced 6.18%	7,304 $927,000
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $428,166 - $526,219	4,461 Added 134.21%	7,785 $819,000
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $225,609 - $303,500	-2,422 Reduced 42.15%	3,324 $330,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $5,831 - $7,368	54 Added 0.95%	5,746 $621,000
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $17,758 - $24,003	166 Added 3.0%	5,692 $630,000
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $19,256 - $23,804	157 Added 2.92%	5,526 $756,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $16,028 - $21,938	136 Added 2.6%	5,369 $726,000
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $27,401 - $34,153	175 Added 3.46%	5,233 $825,000
Q2 2021 Aug 11, 2021	BUY	$187.52 - $219.24 $33,378 - $39,024	178 Added 3.65%	5,058 $949,000
Q1 2021 May 11, 2021	BUY	$176.52 - $215.55 $116,326 - $142,047	659 Added 15.61%	4,880 $984,000
Q4 2020 Feb 02, 2021	BUY	$156.17 - $215.42 $153,515 - $211,757	983 Added 30.36%	4,221 $909,000
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $175,400 - $201,671	1,091 Added 50.82%	3,238 $575,000
Q1 2020 May 01, 2020	BUY	$116.07 - $208.47 $1,276 - $2,293	11 Added 0.51%	2,147 $310,000
Q4 2019 Feb 03, 2020	BUY	$155.13 - $183.49 $331,357 - $391,934	2,136 New	2,136 $390,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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Montag & Caldwell, LLC Global Payments Inc Transaction History