Sargent Bickham Lagudis LLC Mastercard Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,358 shares of MA stock, worth $766,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,279 6.18%

Holding current value

$766,740

Previous $364,000 29.67%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $22,597 - $28,532	79 Added 6.18%	1,358 $0
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $16,207 - $20,517	57 Added 4.66%	1,279 $364,000
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $13,586 - $16,668	44 Added 3.74%	1,222 $386,000
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $905,590 - $1.15 Million	-2,894 Reduced 71.07%	1,178 $421,000
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $96,478 - $116,411	-315 Reduced 7.18%	4,072 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $7,084 - $8,258	-21 Reduced 0.48%	4,387 $1.53 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $244,997 - $271,811	-687 Reduced 13.48%	4,408 $1.61 Million
Q1 2021 May 24, 2021	SELL	$315.49 - $384.38 $34,072 - $41,513	-108 Reduced 2.08%	5,095 $1.81 Million
Q4 2020 May 24, 2021	BUY	$288.64 - $356.94 $31,173 - $38,549	108 Added 2.12%	5,203 $1.86 Million
Q4 2020 May 24, 2021	BUY	$288.64 - $356.94 $16,163 - $19,988	56 Added 1.11%	5,095 $1.81 Million
Q3 2020 Sep 01, 2021	SELL	$290.18 - $366.12 $170,916 - $215,644	-589 Reduced 10.47%	5,039 $1.7 Million
Q2 2020 Sep 07, 2021	BUY	$228.61 - $313.15 $48,693 - $66,700	213 Added 3.93%	5,628 $1.66 Million
Q1 2020 Sep 07, 2021	BUY	$203.3 - $344.56 $976,043 - $1.65 Million	4,801 Added 781.92%	5,415 $1.31 Million
Q4 2019 Sep 14, 2021	BUY	$260.85 - $300.74 $3,651 - $4,210	14 Added 2.33%	614 $183,000
Q3 2019 Sep 14, 2021	SELL	$256.84 - $292.08 $12,585 - $14,311	-49 Reduced 7.55%	600 $163,000
Q2 2019 Sep 13, 2021	BUY	$235.91 - $266.79 $19,108 - $21,609	81 Added 14.26%	649 $172,000
Q1 2019 Sep 13, 2021	SELL	$181.18 - $235.87 $9,059 - $11,793	-50 Reduced 8.09%	568 $134,000
Q4 2018 Sep 13, 2021	BUY	$174.65 - $223.77 $174 - $223	1 Added 0.16%	618 $116,000
Q3 2018 Sep 13, 2021	BUY	$196.29 - $222.61 $10,992 - $12,466	56 Added 9.98%	617 $137,000
Q2 2018 Sep 13, 2021	SELL	$169.7 - $203.21 $143,396 - $171,712	-845 Reduced 60.1%	561 $110,000
Q1 2018 Sep 13, 2021	SELL	$151.91 - $183.24 $37,217 - $44,893	-245 Reduced 14.84%	1,406 $246,000
Q4 2017 Sep 13, 2021	BUY	$141.82 - $154.19 $138,132 - $150,181	974 Added 143.87%	1,651 $250,000
Q2 2017 Sep 13, 2021	BUY	N/A	37 Added 5.78%	677 $82,000
Q4 2016 Sep 13, 2021	SELL	N/A	-3,508 Reduced 84.57%	640 $66,000
Q3 2016 Sep 13, 2021	BUY	N/A	3,343 Added 415.28%	4,148 $422,000
Q2 2016 Sep 07, 2021	BUY	N/A	65 Added 8.78%	805 $71,000
Q1 2016 Sep 07, 2021	BUY	N/A	740	740 $70,000

Others Institutions Holding MA

# of Institutions

3,883

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Sargent Bickham Lagudis LLC Mastercard Inc Transaction History