Chilton Investment CO Inc. Mastercard Inc Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

A detailed history of Chilton Investment CO Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Chilton Investment CO Inc. holds 385,038 shares of MA stock, worth $201 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

385,038

Previous 317,839 21.14%

Holding current value

$201 Million

Previous $153 Million 10.98%

% of portfolio

5.01%

Previous 4.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $29.6 Million - $32.2 Million	67,199 Added 21.14%	385,038 $170 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $541,050 - $631,322	-1,292 Reduced 0.4%	317,839 $153 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.14 Million - $2.51 Million	-5,888 Reduced 1.81%	319,131 $136 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $2.26 Million - $2.43 Million	-5,824 Reduced 1.76%	325,019 $129 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $427,126 - $466,453	-1,186 Reduced 0.36%	330,843 $130 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $8.46 Million - $9.39 Million	-24,546 Reduced 6.88%	332,029 $121 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $7.71 Million - $9.73 Million	-26,936 Reduced 7.02%	356,575 $124 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $5.41 Million - $6.85 Million	-19,042 Reduced 4.73%	383,511 $109 Million
Q2 2022 Aug 16, 2022	SELL	$308.78 - $378.83 $999,829 - $1.23 Million	-3,238 Reduced 0.8%	402,553 $127 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $2.11 Million - $2.67 Million	-6,731 Reduced 1.63%	405,791 $145 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.77 Million - $2.14 Million	5,788 Added 1.42%	412,522 $148 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $11.6 Million - $13.5 Million	-34,379 Reduced 7.79%	406,734 $141 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $4.91 Million - $5.45 Million	13,771 Added 3.22%	441,113 $161 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $42 Million - $51.1 Million	-133,020 Reduced 23.74%	427,342 $152 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $10.8 Million - $13.4 Million	-37,553 Reduced 6.28%	560,362 $200 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $1.67 Million - $2.11 Million	5,769 Added 0.97%	597,915 $202 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $7.97 Million - $10.9 Million	34,859 Added 6.26%	592,146 $175 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $2.33 Million - $3.95 Million	11,466 Added 2.1%	557,287 $135 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $2.34 Million - $2.7 Million	8,964 Added 1.67%	545,821 $163 Million
Q3 2019 Nov 15, 2019	SELL	$256.84 - $292.08 $1.41 Million - $1.6 Million	-5,487 Reduced 1.01%	536,857 $146 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $193,682 - $219,034	821 Added 0.15%	542,344 $143 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $4.72 Million - $6.15 Million	-26,069 Reduced 4.59%	541,523 $128 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $9.47 Million - $12.1 Million	54,234 Added 10.56%	567,592 $107 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $8.4 Million - $9.53 Million	42,800 Added 9.1%	513,358 $114 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $668,957 - $801,053	3,942 Added 0.84%	470,558 $92.5 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $5.15 Million - $6.21 Million	33,871 Added 7.83%	466,616 $81.7 Million
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $5.47 Million - $5.95 Million	38,562 Added 9.78%	432,745 $65.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $50.3 Million - $56.2 Million	394,183	394,183 $55.7 Million

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 Investment CO Inc. Mastercard Inc Transaction History