A detailed history of Chartwell Investment Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 26,427 shares of MA stock, worth $14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
26,427
Previous 27,393 3.53%
Holding current value
$14 Million
Previous $12.1 Million 7.99%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $414,993 - $483,956
-966 Reduced 3.53%
26,427 $13.1 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $17,644 - $19,177
40 Added 0.15%
27,393 $12.1 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $478,654 - $558,515
-1,143 Reduced 4.01%
27,353 $13.2 Million
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $85,922 - $100,656
-236 Reduced 0.82%
28,496 $12.2 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $326,491 - $350,389
-840 Reduced 2.84%
28,732 $11.4 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $3.23 Million - $3.53 Million
-8,970 Reduced 23.27%
29,572 $11.6 Million
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $24,819 - $27,532
72 Added 0.19%
38,542 $14 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $23,742 - $29,977
-83 Reduced 0.22%
38,470 $13.4 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $101,793 - $128,862
-358 Reduced 0.92%
38,553 $11 Million
Q1 2022

Apr 26, 2022

SELL
$312.92 - $396.75 $3.76 Million - $4.77 Million
-12,019 Reduced 23.6%
38,911 $13.9 Million
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $3.26 Million - $3.93 Million
-10,640 Reduced 17.28%
50,930 $18.3 Million
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $13,908 - $15,430
-39 Reduced 0.06%
61,570 $22.5 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $1.38 Million - $1.68 Million
-4,380 Reduced 6.64%
61,609 $21.9 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $1.55 Million - $1.92 Million
5,385 Added 8.89%
65,989 $23.6 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $4.22 Million - $5.32 Million
14,538 Added 31.56%
60,604 $20.5 Million
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $614,503 - $841,747
-2,688 Reduced 5.51%
46,066 $13.6 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $210,212 - $356,275
1,034 Added 2.17%
48,754 $11.8 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $242,329 - $279,387
-929 Reduced 1.91%
47,720 $14.2 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $47,001 - $53,450
183 Added 0.38%
48,649 $13.2 Million
Q2 2019

Aug 19, 2019

SELL
$235.91 - $266.79 $2.37 Million - $2.69 Million
-10,065 Reduced 17.2%
48,466 $12.8 Million
Q1 2019

Apr 11, 2019

SELL
$181.18 - $235.87 $686,672 - $893,947
-3,790 Reduced 6.08%
58,531 $13.8 Million
Q4 2018

Feb 01, 2019

BUY
$174.65 - $223.77 $3.57 Million - $4.57 Million
20,418 Added 48.73%
62,321 $11.8 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $532,142 - $603,495
-2,711 Reduced 6.08%
41,903 $9.33 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $7.57 Million - $9.07 Million
44,614 New
44,614 $8.77 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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