Chilton Capital Management LLC Mastercard Inc Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 5,227 shares of MA stock, worth $2.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,227

Previous 5,665 7.73%

Holding current value

$2.72 Million

Previous $2.73 Million 15.51%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $193,201 - $209,990	-438 Reduced 7.73%	5,227 $2.31 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $149,500 - $174,444	357 Added 6.73%	5,665 $2.73 Million
Q4 2023 Jan 18, 2024	BUY	$364.08 - $426.51 $218,083 - $255,479	599 Added 12.72%	5,308 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $29,151 - $31,284	75 Added 1.62%	4,709 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $210,681 - $230,080	-585 Reduced 11.21%	4,634 $1.82 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $211,996 - $235,169	615 Added 13.36%	5,219 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $14,874 - $18,780	-52 Reduced 1.12%	4,604 $1.6 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $8,434 - $9,831	-25 Reduced 0.53%	4,656 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $27,459 - $30,465	77 Added 1.67%	4,681 $1.71 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $10,095 - $12,300	32 Added 0.7%	4,604 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $7,216 - $8,923	-25 Reduced 0.54%	4,572 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $5,715 - $7,828	25 Added 0.55%	4,597 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $95,779 - $108,316	406 Added 9.75%	4,572 $1.21 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $14,675 - $19,105	-81 Reduced 1.91%	4,166 $981,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $6,112 - $7,831	35 Added 0.83%	4,247 $801,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $5,888 - $6,678	30 Added 0.72%	4,212 $938,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $17,818 - $21,337	105 Added 2.58%	4,182 $822,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $16,862 - $20,339	-111 Reduced 2.65%	4,077 $714,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $534,681 - $596,748	4,188	4,188 $591,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $497B
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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Chilton Capital Management LLC Mastercard Inc Transaction History