Chesapeake Asset Management LLC Mastercard Inc Transaction History

Chesapeake Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 05, 2026	BUY	$491.3 - $536.15 $491 - $536	1 Added 5.26%	20 $10.5 Million
Q3 2024 Jan 05, 2026	BUY	$429.6 - $500.99 $3,007 - $3,506	7 Added 58.33%	19 $9.38 Million
Q2 2024 Jan 05, 2026	BUY	$441.1 - $479.43 $5,293 - $5,753	12 New	12 $5.29 Million
Q1 2024 Jan 05, 2026	SELL	$418.77 - $488.64 $7,956 - $9,284	-19 Reduced 61.29%	12 $5.78 Million
Q3 2023 Jan 05, 2026	BUY	$388.68 - $417.13 $4,664 - $5,005	12 Added 63.16%	31 $12.3 Million

Q1 2023 Jan 05, 2026	BUY	$344.71 - $382.39 $6,549 - $7,265	19 New	19 $6.9 Million

4,040

770M

5.36M

7.02M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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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