A detailed history of Chickasaw Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 12,165 shares of MA stock, worth $6.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,165
Previous 12,275 0.9%
Holding current value
$6.01 Million
Previous $5.91 Million 9.2%
% of portfolio
0.24%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$441.1 - $479.43 $48,521 - $52,737
-110 Reduced 0.9%
12,165 $5.37 Million
Q1 2024

Apr 05, 2024

BUY
$418.77 - $488.64 $47,739 - $55,704
114 Added 0.94%
12,275 $5.91 Million
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $198,787 - $232,874
546 Added 4.7%
12,161 $5.19 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $19,434 - $20,856
-50 Reduced 0.43%
11,615 $4.6 Million
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $77,430 - $84,559
-215 Reduced 1.81%
11,665 $4.59 Million
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $74,112 - $82,213
-215 Reduced 1.78%
11,880 $4.32 Million
Q4 2022

Jan 10, 2023

SELL
$286.05 - $361.17 $194,514 - $245,595
-680 Reduced 5.32%
12,095 $4.21 Million
Q3 2022

Oct 05, 2022

SELL
$284.34 - $359.95 $8,530 - $10,798
-30 Reduced 0.23%
12,775 $3.63 Million
Q1 2022

Apr 14, 2022

SELL
$312.92 - $396.75 $17,210 - $21,821
-55 Reduced 0.43%
12,805 $4.58 Million
Q4 2021

Jan 11, 2022

SELL
$306.28 - $369.56 $241,961 - $291,952
-790 Reduced 5.79%
12,860 $4.62 Million
Q3 2021

Oct 05, 2021

BUY
$337.38 - $393.26 $256,408 - $298,877
760 Added 5.9%
13,650 $4.75 Million
Q2 2021

Jul 13, 2021

SELL
$356.62 - $395.65 $7,132 - $7,913
-20 Reduced 0.15%
12,890 $4.71 Million
Q1 2021

Apr 01, 2021

BUY
$315.49 - $384.38 $2,839 - $3,459
9 Added 0.07%
12,910 $4.6 Million
Q4 2020

Jan 12, 2021

BUY
$288.64 - $356.94 $17,607 - $21,773
61 Added 0.48%
12,901 $4.61 Million
Q3 2020

Oct 08, 2020

BUY
$290.18 - $366.12 $26,116 - $32,950
90 Added 0.71%
12,840 $4.34 Million
Q2 2020

Jul 15, 2020

SELL
$228.61 - $313.15 $924,727 - $1.27 Million
-4,045 Reduced 24.08%
12,750 $3.77 Million
Q1 2020

Apr 06, 2020

SELL
$203.3 - $344.56 $335,648 - $568,868
-1,651 Reduced 8.95%
16,795 $4.06 Million
Q4 2019

Jan 13, 2020

SELL
$260.85 - $300.74 $211,288 - $243,599
-810 Reduced 4.21%
18,446 $5.51 Million
Q3 2019

Oct 04, 2019

SELL
$256.84 - $292.08 $69,346 - $78,861
-270 Reduced 1.38%
19,256 $5.23 Million
Q2 2019

Jul 15, 2019

SELL
$235.91 - $266.79 $102,620 - $116,053
-435 Reduced 2.18%
19,526 $5.17 Million
Q1 2019

Apr 08, 2019

SELL
$181.18 - $235.87 $15,400 - $20,048
-85 Reduced 0.42%
19,961 $4.7 Million
Q4 2018

Jan 11, 2019

SELL
$174.65 - $223.77 $73,353 - $93,983
-420 Reduced 2.05%
20,046 $3.78 Million
Q3 2018

Oct 16, 2018

BUY
$196.29 - $222.61 $199,234 - $225,949
1,015 Added 5.22%
20,466 $4.56 Million
Q2 2018

Jul 23, 2018

SELL
$169.7 - $203.21 $123,032 - $147,327
-725 Reduced 3.59%
19,451 $3.82 Million
Q1 2018

Apr 24, 2018

BUY
$151.91 - $183.24 $68,511 - $82,641
451 Added 2.29%
20,176 $3.53 Million
Q4 2017

Jan 08, 2018

BUY
$141.82 - $154.19 $362,350 - $393,955
2,555 Added 14.88%
19,725 $2.99 Million
Q3 2017

Oct 16, 2017

BUY
$127.67 - $142.49 $2.19 Million - $2.45 Million
17,170
17,170 $2.42 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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