Chapman Investment Management, LLC Mastercard Inc Transaction History

Chapman Investment Management, LLC

  • $129 Million
  • Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chapman Investment Management, LLC holds 20,721 shares of MA stock, worth $10.8 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
20,721
Previous 21,634 4.22%
Holding current value
$10.8 Million
Previous $9.54 Million 7.21%
% of portfolio
7.93%
Previous 7.64%

Shares

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

Oct 28, 2024
SELL
$429.6 - $500.99 $392,224 - $457,403
-913 Reduced 4.22%
20,721 $10.2 Million
Q2 2024

Aug 06, 2024
SELL
$441.1 - $479.43 $352,880 - $383,544
-800 Reduced 3.57%
21,634 $9.54 Million
Q1 2024

May 03, 2024
SELL
$418.77 - $488.64 $68,259 - $79,648
-163 Reduced 0.72%
22,434 $10.8 Million
Q4 2023

Feb 02, 2024
BUY
$364.08 - $426.51 $6,553 - $7,677
18 Added 0.08%
22,597 $9.64 Million
Q3 2023

Nov 01, 2023
BUY
$388.68 - $417.13 $89,396 - $95,939
230 Added 1.03%
22,579 $8.94 Million
Q2 2023

Jul 31, 2023
SELL
$360.14 - $393.3 $278,388 - $304,020
-773 Reduced 3.34%
22,349 $8.79 Million
Q1 2023

Apr 25, 2023
SELL
$344.71 - $382.39 $185,109 - $205,343
-537 Reduced 2.27%
23,122 $8.4 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $844,705 - $1.07 Million
-2,953 Reduced 11.1%
23,659 $8.23 Million
Q3 2022

Nov 01, 2022
BUY
$284.34 - $359.95 $152,974 - $193,653
538 Added 2.06%
26,612 $7.57 Million
Q2 2022

Aug 01, 2022
SELL
$308.78 - $378.83 $172,299 - $211,387
-558 Reduced 2.1%
26,074 $8.23 Million
Q1 2022

May 09, 2022
BUY
$312.92 - $396.75 $938 - $1,190
3 Added 0.01%
26,632 $9.52 Million
Q4 2021

Jan 20, 2022
BUY
$306.28 - $369.56 $913,633 - $1.1 Million
2,983 Added 12.62%
26,629 $9.57 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $628,538 - $732,643
1,863 Added 8.55%
23,646 $8.22 Million
Q2 2021

Aug 03, 2021
BUY
$356.62 - $395.65 $157,269 - $174,481
441 Added 2.07%
21,783 $7.95 Million
Q1 2021

Apr 26, 2021
BUY
$315.49 - $384.38 $37,227 - $45,356
118 Added 0.56%
21,342 $7.6 Million
Q4 2020

Jan 26, 2021
BUY
$288.64 - $356.94 $221,964 - $274,486
769 Added 3.76%
21,224 $7.58 Million
Q3 2020

Oct 14, 2020
BUY
$290.18 - $366.12 $142,768 - $180,131
492 Added 2.46%
20,455 $6.92 Million
Q2 2020

Jul 15, 2020
BUY
$228.61 - $313.15 $160,484 - $219,831
702 Added 3.64%
19,963 $5.9 Million
Q1 2020

Apr 10, 2020
SELL
$203.3 - $344.56 $220,987 - $374,536
-1,087 Reduced 5.34%
19,261 $4.65 Million
Q4 2019

Jan 23, 2020
BUY
$260.85 - $300.74 $5.31 Million - $6.12 Million
20,348 New
20,348 $6.08 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

MA Quotes by TradingView
  • 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

Track Chapman Investment Management, LLC Portfolio

Follow Chapman Investment Management, 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 Chapman Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chapman Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email