Silvant Capital Management LLC Mastercard Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

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 $12.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,507

Previous 25,124 6.44%

Holding current value

$12.3 Million

Previous $11.1 Million 4.73%

% of portfolio

0.52%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Mastercard Inc Transaction History