A detailed history of Cheviot Value Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cheviot Value Management, LLC holds 972 shares of MA stock, worth $513,682. This represents 0.1% of its overall portfolio holdings.

Number of Shares
972
Previous 964 0.83%
Holding current value
$513,682
Previous $425,000 12.71%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $3,436 - $4,007
8 Added 0.83%
972 $479,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $2,646 - $2,876
6 Added 0.63%
964 $425,000
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $10,888 - $12,704
-26 Reduced 2.64%
958 $461,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $18,204 - $21,325
-50 Reduced 4.84%
984 $419,000
Q2 2023

Nov 07, 2023

SELL
$360.14 - $393.3 $1,440 - $1,573
-4 Reduced 0.39%
1,034 $406,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $296,919 - $374,894
1,038 New
1,038 $360,000
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $3,755 - $4,761
-12 Reduced 1.81%
650 $232,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $2,143 - $2,586
-7 Reduced 1.05%
662 $238,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2,361 - $2,752
7 Added 1.06%
669 $233,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $208,854 - $254,459
662 New
662 $236,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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
Track This Portfolio

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.