Charles Schwab Investment Management Inc Mastercard Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,010,430 shares of MA stock, worth $2.61 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,010,430

Previous 4,909,880 2.05%

Holding current value

$2.61 Billion

Previous $2.17 Billion 14.22%

% of portfolio

0.48%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $43.2 Million - $50.4 Million	100,550 Added 2.05%	5,010,430 $2.47 Billion
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $55.8 Million - $60.7 Million	126,586 Added 2.65%	4,909,880 $2.17 Billion
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $49.3 Million - $57.6 Million	117,811 Added 2.53%	4,783,294 $2.3 Billion
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $39.3 Million - $46 Million	107,953 Added 2.37%	4,665,483 $1.99 Billion
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $6.23 Million - $6.68 Million	16,019 Added 0.35%	4,557,530 $1.8 Billion
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $1.27 Million - $1.39 Million	-3,526 Reduced 0.08%	4,541,511 $1.79 Billion
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $12.5 Million - $13.9 Million	36,397 Added 0.81%	4,545,037 $1.65 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $30.7 Million - $38.7 Million	107,240 Added 2.44%	4,508,640 $1.57 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.88 Million - $11.2 Million	31,233 Added 0.71%	4,401,400 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $10.1 Million - $12.3 Million	32,579 Added 0.75%	4,370,167 $1.38 Billion
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $22.3 Million - $28.2 Million	71,113 Added 1.67%	4,337,588 $1.55 Billion
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $16.9 Million - $20.4 Million	55,257 Added 1.31%	4,266,475 $1.53 Billion
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $26.5 Million - $30.9 Million	78,537 Added 1.9%	4,211,218 $1.46 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $25.4 Million - $28.2 Million	71,294 Added 1.76%	4,132,681 $1.51 Billion
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $55.1 Million - $67.1 Million	-174,528 Reduced 4.12%	4,061,387 $1.45 Billion
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $9.87 Million - $12.2 Million	-34,212 Reduced 0.8%	4,235,915 $1.51 Billion
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $16.7 Million - $21.1 Million	57,615 Added 1.37%	4,270,127 $1.44 Billion
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $14.2 Million - $19.5 Million	62,317 Added 1.5%	4,212,512 $1.25 Billion
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $25.1 Million - $42.5 Million	123,484 Added 3.07%	4,150,195 $1 Billion
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $9.85 Million - $11.4 Million	37,749 Added 0.95%	4,026,711 $1.2 Billion
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $19.9 Million - $22.6 Million	77,341 Added 1.98%	3,988,962 $1.08 Billion
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $13.7 Million - $15.4 Million	57,872 Added 1.5%	3,911,621 $1.03 Billion
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $51.9 Million - $67.6 Million	286,596 Added 8.03%	3,853,749 $907 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $23.2 Million - $29.7 Million	132,919 Added 3.87%	3,567,153 $673 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $9.99 Million - $11.3 Million	50,907 Added 1.5%	3,434,234 $764 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $16.2 Million - $19.4 Million	95,275 Added 2.9%	3,383,327 $665 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $10.3 Million - $12.4 Million	67,601 Added 2.1%	3,288,052 $576 Million
Q4 2017 Jan 17, 2018	BUY	$141.82 - $154.19 $12.2 Million - $13.2 Million	85,775 Added 2.74%	3,220,451 $487 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $400 Million - $447 Million	3,134,676	3,134,676 $443 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

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...

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Charles Schwab Investment Management Inc Mastercard Inc Transaction History