A detailed history of Quent Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quent Capital, LLC holds 3,576 shares of MA stock, worth $1.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,576
Previous 3,757 4.82%
Holding current value
$1.84 Million
Previous $1.66 Million 6.52%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 04, 2024

SELL
$429.6 - $500.99 $77,757 - $90,679
-181 Reduced 4.82%
3,576 $1.77 Million
Q2 2024

Jul 08, 2024

SELL
$441.1 - $479.43 $15,438 - $16,780
-35 Reduced 0.92%
3,757 $1.66 Million
Q1 2024

Jun 28, 2024

SELL
$418.77 - $488.64 $418 - $488
-1 Reduced 0.03%
3,792 $1.83 Million
Q1 2024

May 02, 2024

BUY
$418.77 - $488.64 $28,476 - $33,227
68 Added 1.83%
3,793 $1.83 Million
Q4 2023

Jun 14, 2024

BUY
$364.08 - $426.51 $91,748 - $107,480
252 Added 7.26%
3,725 $1.59 Million
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $91,748 - $107,480
252 Added 7.26%
3,725 $1.59 Million
Q3 2023

Jun 14, 2024

BUY
$388.68 - $417.13 $94,060 - $100,945
242 Added 7.49%
3,473 $1.37 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $94,060 - $100,945
242 Added 7.49%
3,473 $1.37 Million
Q2 2023

Jun 14, 2024

BUY
$360.14 - $393.3 $26,650 - $29,104
74 Added 2.34%
3,231 $1.27 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $26,650 - $29,104
74 Added 2.34%
3,231 $1.27 Million
Q1 2023

Jun 14, 2024

SELL
$344.71 - $382.39 $219,235 - $243,200
-636 Reduced 16.77%
3,157 $1.15 Million
Q1 2023

Apr 05, 2023

BUY
$344.71 - $382.39 $73,767 - $81,831
214 Added 7.27%
3,157 $1.15 Million
Q4 2022

Jan 19, 2023

BUY
$286.05 - $361.17 $192,511 - $243,067
673 Added 29.65%
2,943 $0
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $15,638 - $19,797
55 Added 2.48%
2,270 $646,000
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $47,243 - $57,960
153 Added 7.42%
2,215 $699,000
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $242,200 - $307,084
774 Added 60.09%
2,062 $737,000
Q4 2021

May 12, 2022

SELL
$306.28 - $369.56 $306 - $369
-1 Reduced 0.08%
1,288 $463,000
Q4 2021

Feb 28, 2022

BUY
$306.28 - $369.56 $394,794 - $476,362
1,289 New
1,289 $463,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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