Channing Global Advisors, LLC Mastercard Inc Transaction History

Channing Global Advisors, LLC

$140 Million
Q2 2025

A detailed history of Channing Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Channing Global Advisors, LLC holds 8,943 shares of MA stock, worth $4.92 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

8,943

Previous 10,000 10.57%

Holding current value

$4.92 Million

Previous $5.48 Million 8.32%

% of portfolio

3.58%

Previous 4.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$479.92 - $590.74 $507,275 - $624,412	-1,057 Reduced 10.57%	8,943 $5.03 Million
Q1 2025 Apr 22, 2025	BUY	$504.67 - $576.31 $6,056 - $6,915	12 Added 0.12%	10,000 $5.48 Million
Q4 2024 Jan 29, 2025	BUY	$491.3 - $536.15 $1.48 Million - $1.62 Million	3,019 Added 43.32%	9,988 $5.26 Million
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

# of Institutions

4,007

Shares Held

801M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $524B
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...

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Channing Global Advisors, LLC Mastercard Inc Transaction History