Chesley Taft & Associates LLC Mastercard Inc Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 54,134 shares of MA stock, worth $28.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
54,134
Previous 54,611 0.87%
Holding current value
$28.2 Million
Previous $24.1 Million 10.95%
% of portfolio
1.29%
Previous 1.22%

Shares

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

Oct 07, 2024
SELL
$429.6 - $500.99 $204,919 - $238,972
-477 Reduced 0.87%
54,134 $26.7 Million
Q2 2024

Jul 19, 2024
SELL
$441.1 - $479.43 $188,790 - $205,196
-428 Reduced 0.78%
54,611 $24.1 Million
Q1 2024

Apr 15, 2024
SELL
$418.77 - $488.64 $1.45 Million - $1.69 Million
-3,466 Reduced 5.92%
55,039 $26.5 Million
Q4 2023

Jan 11, 2024
BUY
$364.08 - $426.51 $9.5 Million - $11.1 Million
26,081 Added 80.44%
58,505 $25 Million
Q3 2023

Oct 10, 2023
SELL
$388.68 - $417.13 $17,490 - $18,770
-45 Reduced 0.14%
32,424 $12.8 Million
Q2 2023

Jul 17, 2023
SELL
$360.14 - $393.3 $77,430 - $84,559
-215 Reduced 0.66%
32,469 $12.8 Million
Q1 2023

Apr 11, 2023
SELL
$344.71 - $382.39 $80,662 - $89,479
-234 Reduced 0.71%
32,684 $11.9 Million
Q4 2022

Jan 19, 2023
BUY
$286.05 - $361.17 $31,751 - $40,089
111 Added 0.34%
32,918 $0
Q3 2022

Oct 13, 2022
BUY
$284.34 - $359.95 $51,181 - $64,791
180 Added 0.55%
32,807 $9.33 Million
Q2 2022

Jul 07, 2022
SELL
$308.78 - $378.83 $30,260 - $37,125
-98 Reduced 0.3%
32,627 $10.3 Million
Q1 2022

Apr 14, 2022
BUY
$312.92 - $396.75 $101,699 - $128,943
325 Added 1.0%
32,725 $11.3 Million
Q4 2021

Jan 05, 2022
BUY
$306.28 - $369.56 $205,207 - $247,605
670 Added 2.11%
32,400 $11.6 Million
Q3 2021

Oct 05, 2021
BUY
$337.38 - $393.26 $26,990 - $31,460
80 Added 0.25%
31,730 $11 Million
Q2 2021

Jul 07, 2021
SELL
$356.62 - $395.65 $140,864 - $156,281
-395 Reduced 1.23%
31,650 $11.6 Million
Q1 2021

Apr 06, 2021
SELL
$315.49 - $384.38 $513,933 - $626,155
-1,629 Reduced 4.84%
32,045 $11.8 Million
Q4 2020

Jan 11, 2021
SELL
$288.64 - $356.94 $417,950 - $516,849
-1,448 Reduced 4.12%
33,674 $12 Million
Q3 2020

Oct 08, 2020
SELL
$290.18 - $366.12 $175,558 - $221,502
-605 Reduced 1.69%
35,122 $11.9 Million
Q2 2020

Jul 08, 2020
BUY
$228.61 - $313.15 $41,835 - $57,306
183 Added 0.51%
35,727 $10.6 Million
Q1 2020

Apr 15, 2020
SELL
$203.3 - $344.56 $5.1 Million - $8.65 Million
-25,096 Reduced 41.39%
35,544 $8.59 Million
Q4 2019

Jan 10, 2020
SELL
$260.85 - $300.74 $329,975 - $380,436
-1,265 Reduced 2.04%
60,640 $18.1 Million
Q3 2019

Oct 07, 2019
SELL
$256.84 - $292.08 $595,868 - $677,625
-2,320 Reduced 3.61%
61,905 $16.8 Million
Q2 2019

Jul 10, 2019
SELL
$235.91 - $266.79 $287,810 - $325,483
-1,220 Reduced 1.86%
64,225 $17 Million
Q1 2019

Apr 05, 2019
SELL
$181.18 - $235.87 $111,425 - $145,060
-615 Reduced 0.93%
65,445 $15.4 Million
Q4 2018

Jan 07, 2019
SELL
$174.65 - $223.77 $34,930 - $44,754
-200 Reduced 0.3%
66,060 $12.5 Million
Q3 2018

Oct 12, 2018
BUY
$196.29 - $222.61 $215,919 - $244,871
1,100 Added 1.69%
66,260 $14.8 Million
Q2 2018

Jul 12, 2018
SELL
$169.7 - $203.21 $59,394 - $71,123
-350 Reduced 0.53%
65,160 $12.8 Million
Q1 2018

Apr 11, 2018
SELL
$151.91 - $183.24 $68,359 - $82,458
-450 Reduced 0.68%
65,510 $11.5 Million
Q4 2017

Jan 10, 2018
BUY
$141.82 - $154.19 $46,091 - $50,111
325 Added 0.5%
65,960 $9.98 Million
Q3 2017

Oct 13, 2017
BUY
$127.67 - $142.49 $8.38 Million - $9.35 Million
65,635
65,635 $9.27 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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