A detailed history of Channing Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Channing Global Advisors, LLC holds 6,998 shares of MA stock, worth $3.09 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
6,998
Previous 7,037 0.55%
Holding current value
$3.09 Million
Previous $3 Million 12.3%
% of portfolio
3.27%
Previous 2.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $16,332 - $19,056
-39 Reduced 0.55%
6,998 $3.37 Million
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $34,951 - $40,944
96 Added 1.38%
7,037 $3 Million
Q3 2023

Nov 02, 2023

BUY
$388.68 - $417.13 $402,672 - $432,146
1,036 Added 17.54%
6,941 $2.75 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $28,090 - $30,677
-78 Reduced 1.3%
5,905 $2.32 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $407,102 - $451,602
-1,181 Reduced 16.49%
5,983 $2.17 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $58,354 - $73,678
-204 Reduced 2.77%
7,164 $2.49 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $754,638 - $955,307
-2,654 Reduced 26.48%
7,368 $2.1 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $99,735 - $122,362
323 Added 3.33%
10,022 $3.16 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $36,298 - $46,023
-116 Reduced 1.18%
9,699 $3.47 Million
Q4 2021

Feb 17, 2022

BUY
$306.28 - $369.56 $3.01 Million - $3.63 Million
9,815 New
9,815 $3.53 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 $421B
  • 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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