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 4,783,294 shares of MA stock, worth $2.14 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,783,294
Previous 4,665,483 2.53%
Holding current value
$2.14 Billion
Previous $1.99 Billion 15.76%
% of portfolio
0.54%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $427B
  • 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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