Chevy Chase Trust Holdings, Inc. Mastercard Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 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 469,031 shares of MA stock, worth $230 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

469,031

Previous 477,914 1.86%

Holding current value

$230 Million

Previous $230 Million 10.09%

% of portfolio

0.67%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $469B
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...

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Chevy Chase Trust Holdings, Inc. Mastercard Inc Transaction History