A detailed history of Chicago Partners Investment Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,950 shares of MA stock, worth $5.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,950
Previous 16,653 22.24%
Holding current value
$5.82 Million
Previous $7.1 Million 12.19%
% of portfolio
0.27%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$418.77 - $488.64 $1.55 Million - $1.81 Million
-3,703 Reduced 22.24%
12,950 $6.24 Million
Q4 2023

Feb 23, 2024

BUY
$364.08 - $426.51 $972,093 - $1.14 Million
2,670 Added 19.09%
16,653 $7.1 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $43,532 - $46,718
112 Added 0.81%
13,983 $5.54 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $285,951 - $312,280
-794 Reduced 5.41%
13,871 $5.46 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $899,003 - $997,273
2,608 Added 21.63%
14,665 $5.33 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $109,557 - $138,328
-383 Reduced 3.08%
12,057 $4.19 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $24,453 - $30,955
86 Added 0.7%
12,440 $4.05 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $90,472 - $110,997
293 Added 2.43%
12,354 $4.37 Million
Q1 2022

May 20, 2022

BUY
$312.92 - $396.75 $366,429 - $464,594
1,171 Added 10.75%
12,061 $4.05 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $16,539 - $19,956
54 Added 0.5%
10,890 $4.07 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $286,435 - $333,877
849 Added 8.5%
10,836 $3.77 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $4,279 - $4,747
-12 Reduced 0.12%
9,987 $3.92 Million
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $266,273 - $324,416
844 Added 9.22%
9,999 $3.87 Million
Q4 2020

Jan 27, 2021

BUY
$288.64 - $356.94 $637,028 - $787,766
2,207 Added 31.76%
9,155 $3.01 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $665,963 - $840,245
2,295 Added 49.32%
6,948 $2.05 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $620,447 - $849,889
2,714 Added 139.97%
4,653 $1.44 Million
Q1 2020

Apr 22, 2020

BUY
$203.3 - $344.56 $65,665 - $111,292
323 Added 19.99%
1,939 $504,000
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $21,650 - $24,961
83 Added 5.41%
1,616 $517,000
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $21,574 - $24,534
84 Added 5.8%
1,533 $412,000
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $12,503 - $14,139
-53 Reduced 3.53%
1,449 $404,000
Q1 2019

Apr 22, 2019

SELL
$181.18 - $235.87 $23,009 - $29,955
-127 Reduced 7.8%
1,502 $362,000
Q4 2018

Jan 11, 2019

BUY
$174.65 - $223.77 $24,625 - $31,551
141 Added 9.48%
1,629 $321,000
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $84,993 - $96,390
433 Added 41.04%
1,488 $284,000
Q1 2018

Apr 27, 2018

BUY
$151.91 - $183.24 $151 - $183
1 Added 0.09%
1,055 $0
Q4 2017

Mar 28, 2018

BUY
$141.82 - $154.19 $14,323 - $15,573
101 Added 10.6%
1,054 $0
Q3 2017

Nov 22, 2017

BUY
$127.67 - $142.49 $121,669 - $135,792
953
953 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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 Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group 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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.