Banque Cantonale Vaudoise Mastercard Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Mastercard Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 38,738 shares of MA stock, worth $19.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

38,738

Previous 41,250 6.09%

Holding current value

$19.2 Million

Previous $19.9 Million 13.97%

% of portfolio

0.68%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $1.11 Million - $1.2 Million	-2,512 Reduced 6.09%	38,738 $17.1 Million
Q1 2024 Apr 10, 2024	BUY	$418.77 - $488.64 $1.12 Million - $1.31 Million	2,676 Added 6.94%	41,250 $19.9 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $1.75 Million - $2.05 Million	4,816 Added 14.27%	38,574 $16.5 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $739,269 - $793,381	1,902 Added 5.97%	33,758 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $5.14 Million - $5.61 Million	14,266 Added 81.1%	31,856 $12.5 Million
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $140,641 - $156,015	-408 Reduced 2.27%	17,590 $6.39 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $256,300 - $323,608	896 Added 5.24%	17,998 $6.26 Million
Q3 2022 Oct 17, 2022	SELL	$284.34 - $359.95 $249,366 - $315,676	-877 Reduced 4.88%	17,102 $4.86 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $1.36 Million - $1.67 Million	-4,398 Reduced 19.65%	17,979 $5.67 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $405,231 - $513,791	1,295 Added 6.14%	22,377 $8 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $175,498 - $211,757	-573 Reduced 2.65%	21,082 $7.58 Million
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $241,901 - $281,967	-717 Reduced 3.2%	21,655 $7.53 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $974,999 - $1.08 Million	-2,734 Reduced 10.89%	22,372 $8.17 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $58,681 - $71,494	186 Added 0.75%	25,106 $8.94 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $832,726 - $1.03 Million	-2,885 Reduced 10.38%	24,920 $8.89 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $1.84 Million - $2.32 Million	6,343 Added 29.55%	27,805 $9.4 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $469,336 - $642,896	-2,053 Reduced 8.73%	21,462 $6.35 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $533,459 - $904,125	2,624 Added 12.56%	23,515 $5.68 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $5.45 Million - $6.28 Million	20,891 New	20,891 $6.24 Million

Others Institutions Holding MA

# of Institutions

3,393

Shares Held

693M

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 $473B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Mastercard Inc Transaction History