Churchill Management Corp Mastercard Inc Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Churchill Management Corp holds 5,470 shares of MA stock, worth $2.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,470

Previous 5,517 0.85%

Holding current value

$2.78 Million

Previous $2.43 Million 11.02%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $20,191 - $23,546	-47 Reduced 0.85%	5,470 $2.7 Million
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $19,849 - $21,574	-45 Reduced 0.81%	5,517 $2.43 Million
Q1 2024 Apr 11, 2024	SELL	$418.77 - $488.64 $458,971 - $535,549	-1,096 Reduced 16.46%	5,562 $2.68 Million
Q4 2023 Jan 16, 2024	SELL	$364.08 - $426.51 $111,044 - $130,085	-305 Reduced 4.38%	6,658 $2.84 Million
Q3 2023 Oct 12, 2023	BUY	$388.68 - $417.13 $2.71 Million - $2.9 Million	6,963 New	6,963 $2.76 Million
Q4 2021 Jan 11, 2022	SELL	$306.28 - $369.56 $20.8 Million - $25.1 Million	-68,050 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $4 Million - $4.67 Million	-11,865 Reduced 14.85%	68,050 $23.7 Million
Q2 2021 Jul 08, 2021	BUY	$356.62 - $395.65 $696,835 - $773,100	1,954 Added 2.51%	79,915 $29.2 Million
Q1 2021 Apr 08, 2021	BUY	$315.49 - $384.38 $5.58 Million - $6.79 Million	17,675 Added 29.32%	77,961 $27.8 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $1.07 Million - $1.32 Million	3,712 Added 6.56%	60,286 $21.5 Million
Q3 2020 Oct 08, 2020	BUY	$290.18 - $366.12 $972,973 - $1.23 Million	3,353 Added 6.3%	56,574 $19.1 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $1.47 Million - $2.02 Million	6,438 Added 13.76%	53,221 $15.7 Million
Q1 2020 Apr 09, 2020	SELL	$203.3 - $344.56 $326,093 - $552,674	-1,604 Reduced 3.31%	46,783 $11.3 Million
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $227,722 - $262,546	873 Added 1.84%	48,387 $14.4 Million
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $513,423 - $583,867	1,999 Added 4.39%	47,514 $12.9 Million
Q2 2019 Jul 10, 2019	BUY	$235.91 - $266.79 $196,513 - $222,236	833 Added 1.86%	45,515 $12 Million
Q1 2019 Apr 12, 2019	BUY	$181.18 - $235.87 $360,910 - $469,853	1,992 Added 4.67%	44,682 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $246,955 - $316,410	1,414 Added 3.43%	42,690 $8.05 Million
Q3 2018 Oct 05, 2018	BUY	$196.29 - $222.61 $162,135 - $183,875	826 Added 2.04%	41,276 $9.19 Million
Q2 2018 Jul 10, 2018	BUY	$169.7 - $203.21 $62,788 - $75,187	370 Added 0.92%	40,450 $7.95 Million
Q1 2018 Apr 13, 2018	SELL	$151.91 - $183.24 $126,844 - $153,005	-835 Reduced 2.04%	40,080 $7.02 Million
Q4 2017 Jan 11, 2018	SELL	$141.82 - $154.19 $43,538 - $47,336	-307 Reduced 0.74%	40,915 $6.19 Million
Q3 2017 Oct 10, 2017	BUY	$127.67 - $142.49 $5.26 Million - $5.87 Million	41,222	41,222 $5.82 Million

Others Institutions Holding MA

# of Institutions

3,431

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 $485B
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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Churchill Management Corp Mastercard Inc Transaction History