A detailed history of Chesapeake Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,761 shares of MA stock, worth $1.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,761
Previous 2,840 2.78%
Holding current value
$1.44 Million
Previous $1.37 Million 10.9%
% of portfolio
0.44%
Previous 0.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $34,846 - $37,874
-79 Reduced 2.78%
2,761 $1.22 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $45,227 - $52,773
-108 Reduced 3.66%
2,840 $1.37 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $49,150 - $57,578
135 Added 4.8%
2,948 $1.26 Million
Q3 2023

Nov 16, 2023

BUY
$388.68 - $417.13 $15,547 - $16,685
40 Added 1.44%
2,813 $1.11 Million
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $82,832 - $90,459
230 Added 9.04%
2,773 $1.09 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $31,023 - $34,415
90 Added 3.67%
2,543 $924,000
Q4 2022

Feb 23, 2023

BUY
$286.05 - $361.17 $157,327 - $198,643
550 Added 28.9%
2,453 $853,000
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $541,099 - $684,984
1,903 New
1,903 $541,000

Others Institutions Holding MA

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...
More about MA
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