Chevy Chase Trust Holdings, Inc. Mastercard Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 450,469 shares of MA stock, worth $251 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
450,469
Previous 462,934 2.69%
Holding current value
$251 Million
Previous $229 Million 3.77%
% of portfolio
0.73%
Previous 0.71%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$491.3 - $536.15 $6.12 Million - $6.68 Million
-12,465 Reduced 2.69%
450,469 $237 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $2.62 Million - $3.05 Million
-6,097 Reduced 1.3%
462,934 $229 Million
Q2 2024

Jul 22, 2024
SELL
$441.1 - $479.43 $3.92 Million - $4.26 Million
-8,883 Reduced 1.86%
469,031 $207 Million
Q1 2024

May 03, 2024
SELL
$418.77 - $488.64 $2.61 Million - $3.05 Million
-6,241 Reduced 1.29%
477,914 $230 Million
Q4 2023

Jan 24, 2024
SELL
$364.08 - $426.51 $2.08 Million - $2.43 Million
-5,700 Reduced 1.16%
484,155 $206 Million
Q3 2023

Oct 23, 2023
SELL
$388.68 - $417.13 $5.5 Million - $5.9 Million
-14,143 Reduced 2.81%
489,855 $194 Million
Q2 2023

Jul 25, 2023
SELL
$360.14 - $393.3 $3.24 Million - $3.53 Million
-8,985 Reduced 1.75%
503,998 $198 Million
Q1 2023

May 17, 2023
BUY
$344.71 - $382.39 $172 Million - $190 Million
497,894 Added 3299.72%
512,983 $186 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $171 Million - $190 Million
-496,432 Reduced 97.05%
15,089 $5.48 Billion
Q4 2022

Feb 09, 2023
SELL
$286.05 - $361.17 $9.36 Million - $11.8 Million
-32,721 Reduced 6.01%
511,521 $178 Million
Q3 2022

Nov 04, 2022
BUY
$284.34 - $359.95 $623,841 - $789,730
2,194 Added 0.4%
544,242 $155 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $203,177 - $249,270
-658 Reduced 0.12%
542,048 $171 Million
Q1 2022

Apr 27, 2022
SELL
$312.92 - $396.75 $834,870 - $1.06 Million
-2,668 Reduced 0.49%
542,706 $194 Million
Q4 2021

Jan 31, 2022
SELL
$306.28 - $369.56 $5.09 Million - $6.14 Million
-16,606 Reduced 2.95%
545,374 $196 Million
Q3 2021

Oct 20, 2021
SELL
$337.38 - $393.26 $9.02 Million - $10.5 Million
-26,722 Reduced 4.54%
561,980 $195 Million
Q2 2021

Jul 20, 2021
SELL
$356.62 - $395.65 $11.5 Million - $12.8 Million
-32,324 Reduced 5.2%
588,702 $215 Million
Q1 2021

Apr 22, 2021
SELL
$315.49 - $384.38 $14.9 Million - $18.1 Million
-47,105 Reduced 7.05%
621,026 $221 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $6.32 Million - $7.82 Million
-21,896 Reduced 3.17%
668,131 $238 Million
Q3 2020

Nov 06, 2020
SELL
$290.18 - $366.12 $16.6 Million - $20.9 Million
-57,066 Reduced 7.64%
690,027 $233 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $10.2 Million - $13.9 Million
-44,529 Reduced 5.63%
747,093 $221 Million
Q1 2020

May 13, 2020
BUY
$203.3 - $344.56 $2.3 Million - $3.91 Million
11,337 Added 1.45%
791,622 $191 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $1.26 Million - $1.45 Million
-4,837 Reduced 0.62%
780,285 $233 Million
Q3 2019

Nov 20, 2019
SELL
$256.84 - $292.08 $1.17 Million - $1.33 Million
-4,560 Reduced 0.58%
785,122 $213 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $621,386 - $702,724
-2,634 Reduced 0.33%
789,682 $209 Million
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $565,643 - $736,386
3,122 Added 0.4%
792,316 $201 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $147,753 - $189,309
-846 Reduced 0.11%
789,194 $149 Million
Q3 2018

Oct 23, 2018
SELL
$196.29 - $222.61 $4.39 Million - $4.98 Million
-22,376 Reduced 2.75%
790,040 $176 Million
Q2 2018

Aug 02, 2018
SELL
$169.7 - $203.21 $815,408 - $976,424
-4,805 Reduced 0.59%
812,416 $160 Million
Q1 2018

Apr 10, 2018
SELL
$151.91 - $183.24 $3.35 Million - $4.04 Million
-22,043 Reduced 2.63%
817,221 $143 Million
Q4 2017

Jan 22, 2018
SELL
$141.82 - $154.19 $1.34 Million - $1.46 Million
-9,444 Reduced 1.11%
839,264 $127 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $108 Million - $121 Million
848,708
848,708 $120 Million

Others Institutions Holding MA

# of Institutions
3,742
Shares Held
782M
Call Options Held
4.89M
Put Options Held
4.97M
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 $533B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email