A detailed history of Channing Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Channing Global Advisors, LLC holds 6,969 shares of MA stock, worth $3.69 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
6,969
Previous 6,996 0.39%
Holding current value
$3.69 Million
Previous $3.09 Million 11.5%
% of portfolio
3.28%
Previous 2.96%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $11,599 - $13,526
-27 Reduced 0.39%
6,969 $3.44 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $882 - $958
-2 Reduced 0.03%
6,996 $3.09 Million
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 $505B
  • 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

Track Channing Global Advisors, LLC Portfolio

Follow Channing Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Global Advisors, LLC with notifications on news.