Bank Pictet & Cie (Asia) LTD Mastercard Inc Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Mastercard Inc stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 13,300 shares of MA stock, worth $6.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,300

Previous 10,705 24.24%

Holding current value

$6.93 Million

Previous $5.16 Billion 13.82%

% of portfolio

0.37%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$441.1 - $479.43 $1.14 Million - $1.24 Million	2,595 Added 24.24%	13,300 $5.87 Billion
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $15.5 Million - $18 Million	-36,900 Reduced 77.51%	10,705 $5.16 Billion
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $691,752 - $810,369	1,900 Added 4.16%	47,605 $20.3 Billion
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $1.48 Million - $1.59 Million	3,805 Added 9.08%	45,705 $18.1 Billion
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $1.3 Million - $1.42 Million	3,600 Added 9.4%	41,900 $16.5 Billion
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $1.62 Million - $2.04 Million	-5,680 Reduced 12.91%	38,300 $10.9 Billion
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $7.39 Million - $8.92 Million	24,140 Added 121.67%	43,980 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $1.05 Million - $1.3 Million	3,640 Added 22.47%	19,840 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $685,830 - $939,449	3,000 Added 22.73%	16,200 $4.79 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $40,660 - $68,912	200 Added 1.54%	13,200 $3.19 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $302,586 - $348,858	-1,160 Reduced 8.19%	13,000 $3.88 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $707,730 - $800,370	-3,000 Reduced 17.48%	14,160 $3.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,160	17,160 $2.08 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Pictet & Cie (Asia) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bank Pictet & Cie (Asia) LTD with notifications on news.

Account

Bank Pictet & Cie (Asia) LTD Mastercard Inc Transaction History