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 $10.9 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
20,721
Previous 21,634 4.22%
Holding current value
$10.9 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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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