A detailed history of Sargent Investment Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 8,751 shares of MA stock, worth $4.32 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
8,751
Previous 7,256 20.6%
Holding current value
$4.32 Million
Previous $3.49 Million 10.48%
% of portfolio
0.8%
Previous 0.78%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $659,444 - $716,747
1,495 Added 20.6%
8,751 $3.86 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $1.15 Million - $1.34 Million
2,743 Added 60.78%
7,256 $3.49 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $670,999 - $786,057
1,843 Added 69.03%
4,513 $1.92 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $302,393 - $324,527
778 Added 41.12%
2,670 $1.06 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $320,524 - $350,037
890 Added 88.82%
1,892 $744,000
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $19,303 - $21,413
56 Added 5.92%
1,002 $364,000
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $14,302 - $18,058
50 Added 5.58%
946 $328,000
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $14,216 - $17,997
-50 Reduced 5.29%
896 $268,000
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $29,334 - $35,988
95 Added 11.16%
946 $298,000
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $53,196 - $67,447
170 Added 24.96%
851 $304,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $50,607 - $58,989
-150 Reduced 18.05%
681 $237,000
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $35,662 - $39,565
-100 Reduced 10.74%
831 $303,000
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $39,436 - $48,047
125 Added 15.51%
931 $331,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $756,236 - $935,182
-2,620 Reduced 76.47%
806 $288,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $7,254 - $9,153
25 Added 0.74%
3,426 $1.16 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $8,001 - $10,960
35 Added 1.04%
3,401 $1.02 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $12,198 - $20,673
-60 Reduced 1.75%
3,366 $813,000
Q4 2019

Jan 30, 2020

BUY
$260.85 - $300.74 $127,816 - $147,362
490 Added 16.69%
3,426 $1.02 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $754,082 - $857,546
2,936 New
2,936 $797,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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