A detailed history of Silvant Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 23,507 shares of MA stock, worth $12.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
23,507
Previous 25,124 6.44%
Holding current value
$12.6 Million
Previous $11.1 Million 4.73%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $694,663 - $810,100
-1,617 Reduced 6.44%
23,507 $11.6 Million
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $84,691 - $92,050
-192 Reduced 0.76%
25,124 $11.1 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $300,676 - $350,843
718 Added 2.92%
25,316 $12.2 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $758,014 - $887,993
-2,082 Reduced 7.8%
24,598 $10.5 Million
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $298,506 - $320,355
-768 Reduced 2.8%
26,680 $10.6 Million
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $368,423 - $402,345
1,023 Added 3.87%
27,448 $10.8 Million
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $116,167 - $128,865
-337 Reduced 1.26%
26,425 $9.6 Million
Q4 2022

Jan 23, 2023

BUY
$286.05 - $361.17 $81,524 - $102,933
285 Added 1.08%
26,762 $0
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $46,631 - $59,031
-164 Reduced 0.62%
26,477 $7.53 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $48,169 - $59,097
-156 Reduced 0.58%
26,641 $8.41 Million
Q1 2022

May 05, 2022

SELL
$312.92 - $396.75 $514,753 - $652,653
-1,645 Reduced 5.78%
26,797 $9.58 Million
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $2.47 Million - $2.98 Million
-8,053 Reduced 22.07%
28,442 $10.2 Million
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $1.71 Million - $1.99 Million
-5,057 Reduced 12.17%
36,495 $12.7 Million
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $303,840 - $337,093
-852 Reduced 2.01%
41,552 $15.2 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $173,519 - $211,409
-550 Reduced 1.28%
42,404 $15.1 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $139,413 - $172,402
-483 Reduced 1.11%
42,954 $15.3 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $1.7 Million - $2.14 Million
-5,856 Reduced 11.88%
43,437 $14.7 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $385,207 - $527,657
-1,685 Reduced 3.31%
49,293 $14.6 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $109,375 - $185,373
-538 Reduced 1.04%
50,978 $12.3 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $115,034 - $132,626
-441 Reduced 0.85%
51,516 $15.4 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $974,964 - $1.11 Million
-3,796 Reduced 6.81%
51,957 $14.1 Million
Q2 2019

Aug 09, 2019

SELL
$235.91 - $266.79 $770,482 - $871,336
-3,266 Reduced 5.53%
55,753 $14.7 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $286,807 - $373,382
-1,583 Reduced 2.61%
59,019 $13.9 Million
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $4.83 Million - $6.18 Million
-27,636 Reduced 31.32%
60,602 $11.4 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $7.38 Million - $8.38 Million
37,622 Added 74.33%
88,238 $19.6 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $105,214 - $125,990
620 Added 1.24%
50,616 $9.95 Million
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $7.59 Million - $9.16 Million
49,996 New
49,996 $8.76 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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