Peregrine Capital Management LLC Mastercard Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 129,973 shares of MA stock, worth $67.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
129,973
Previous 131,265 0.98%
Holding current value
$67.7 Million
Previous $57.9 Million 10.83%
% of portfolio
2.02%
Previous 1.75%

Shares

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

Oct 24, 2024
SELL
$429.6 - $500.99 $555,043 - $647,279
-1,292 Reduced 0.98%
129,973 $64.2 Million
Q2 2024

Jul 29, 2024
BUY
$441.1 - $479.43 $1.11 Million - $1.2 Million
2,506 Added 1.95%
131,265 $57.9 Million
Q1 2024

Apr 26, 2024
SELL
$418.77 - $488.64 $908,730 - $1.06 Million
-2,170 Reduced 1.66%
128,759 $62 Million
Q4 2023

Jan 26, 2024
SELL
$364.08 - $426.51 $1.85 Million - $2.17 Million
-5,077 Reduced 3.73%
130,929 $55.8 Million
Q3 2023

Oct 19, 2023
BUY
$388.68 - $417.13 $20,988 - $22,525
54 Added 0.04%
136,006 $53.8 Million
Q2 2023

Jul 26, 2023
SELL
$360.14 - $393.3 $542,730 - $592,703
-1,507 Reduced 1.1%
135,952 $53.5 Million
Q1 2023

Apr 26, 2023
BUY
$344.71 - $382.39 $567,047 - $629,031
1,645 Added 1.21%
137,459 $50 Million
Q4 2022

Jan 10, 2023
BUY
$286.05 - $361.17 $595,556 - $751,955
2,082 Added 1.56%
135,814 $47.2 Million
Q3 2022

Oct 26, 2022
SELL
$284.34 - $359.95 $529,156 - $669,866
-1,861 Reduced 1.37%
133,732 $38 Million
Q2 2022

Jul 20, 2022
SELL
$308.78 - $378.83 $2.31 Million - $2.84 Million
-7,490 Reduced 5.23%
135,593 $42.8 Million
Q1 2022

Apr 27, 2022
SELL
$312.92 - $396.75 $4.03 Million - $5.1 Million
-12,867 Reduced 8.25%
143,083 $51.1 Million
Q4 2021

Jan 31, 2022
BUY
$306.28 - $369.56 $4.11 Million - $4.96 Million
13,417 Added 9.41%
155,950 $56 Million
Q3 2021

Nov 02, 2021
SELL
$337.38 - $393.26 $429,484 - $500,619
-1,273 Reduced 0.89%
142,533 $49.6 Million
Q2 2021

Aug 03, 2021
BUY
$356.62 - $395.65 $2.4 Million - $2.66 Million
6,734 Added 4.91%
143,806 $52.5 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $3.05 Million - $3.71 Million
9,661 Added 7.58%
137,072 $48.8 Million
Q4 2020

Jan 19, 2021
BUY
$288.64 - $356.94 $4.81 Million - $5.94 Million
16,653 Added 15.04%
127,411 $45.5 Million
Q3 2020

Oct 20, 2020
BUY
$290.18 - $366.12 $228,952 - $288,868
789 Added 0.72%
110,758 $37.5 Million
Q2 2020

Jul 30, 2020
BUY
$228.61 - $313.15 $796,934 - $1.09 Million
3,486 Added 3.27%
109,969 $32.5 Million
Q1 2020

Apr 17, 2020
BUY
$203.3 - $344.56 $3.12 Million - $5.29 Million
15,343 Added 16.83%
106,483 $25.7 Million
Q4 2019

Jan 16, 2020
BUY
$260.85 - $300.74 $90,514 - $104,356
347 Added 0.38%
91,140 $27.2 Million
Q3 2019

Oct 16, 2019
BUY
$256.84 - $292.08 $77,051 - $87,624
300 Added 0.33%
90,793 $24.7 Million
Q1 2019

Apr 12, 2019
BUY
$181.18 - $235.87 $192,231 - $250,258
1,061 Added 1.19%
90,493 $0
Q4 2018

Jan 17, 2019
BUY
$174.65 - $223.77 $380,562 - $487,594
2,179 Added 2.5%
89,432 $16.9 Million
Q2 2018

Jul 12, 2018
BUY
$169.7 - $203.21 $47,685 - $57,102
281 Added 0.32%
87,253 $0
Q1 2018

Apr 16, 2018
SELL
$151.91 - $183.24 $50,282 - $60,652
-331 Reduced 0.38%
86,972 $0
Q3 2017

Oct 25, 2017
BUY
$127.67 - $142.49 $11.1 Million - $12.4 Million
87,303
87,303 $0

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

MA Quotes by TradingView
  • 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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