Banque Pictet & Cie Sa Mastercard Inc Transaction History

Banque Pictet & Cie Sa

$10.6 Billion
Q1 2024

A detailed history of Banque Pictet & Cie Sa transactions in Mastercard Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 890,102 shares of MA stock, worth $406 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

890,102

Previous 891,484 0.16%

Holding current value

$406 Million

Previous $380 Million 12.73%

% of portfolio

4.05%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $578,740 - $675,300	-1,382 Reduced 0.16%	890,102 $429 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $6.59 Million - $7.72 Million	-18,092 Reduced 1.99%	891,484 $380 Million
Q3 2023 Nov 27, 2023	SELL	$388.68 - $417.13 $6.27 Million - $6.72 Million	-16,120 Reduced 1.74%	909,576 $360 Million
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $1.2 Million - $1.29 Million	3,089 Added 0.33%	925,696 $366 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $11.6 Million - $12.6 Million	32,149 Added 3.61%	922,607 $363 Million

Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $7.17 Million - $7.95 Million	20,802 Added 2.39%	890,458 $324 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $2.26 Million - $2.85 Million	7,891 Added 0.92%	869,656 $0
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $1.75 Million - $2.22 Million	6,162 Added 0.72%	861,765 $245 Billion
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $7.24 Million - $8.89 Million	23,463 Added 2.82%	855,603 $270 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $5.85 Million - $7.42 Million	18,709 Added 2.3%	832,140 $297 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $144 Million - $174 Million	470,934 Added 137.5%	813,431 $292 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $7.75 Million - $9.03 Million	22,966 Added 7.19%	342,497 $119 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $4.84 Million - $5.37 Million	13,566 Added 4.43%	319,531 $117 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $1.86 Million - $2.26 Million	5,882 Added 1.96%	305,965 $109 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $4.61 Million - $5.7 Million	15,982 Added 5.63%	300,083 $107 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $739,668 - $933,239	2,549 Added 0.91%	284,101 $96.1 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $7.08 Million - $9.69 Million	30,957 Added 12.35%	281,552 $83.3 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $4.5 Million - $7.62 Million	22,127 Added 9.68%	250,595 $60.5 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $246,242 - $283,898	-944 Reduced 0.41%	228,468 $68.2 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $822,144 - $934,948	3,201 Added 1.42%	229,412 $62.3 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $821,674 - $929,229	-3,483 Reduced 1.52%	226,211 $59.8 Million
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $806,794 - $1.05 Million	4,453 Added 1.98%	229,694 $54.1 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $1.41 Million - $1.81 Million	8,070 Added 3.72%	225,241 $42.5 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $1.84 Million - $2.08 Million	-9,363 Reduced 4.13%	217,171 $48.3 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $3.44 Million - $4.13 Million	20,300 Added 9.84%	226,534 $44.5 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $760,309 - $917,116	-5,005 Reduced 2.37%	206,234 $36.1 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $4.06 Million - $4.41 Million	28,599 Added 15.66%	211,239 $32 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $185,121 - $206,610	1,450 Added 0.8%	182,640 $25.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	181,190	181,190 $22 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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 Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Mastercard Inc Transaction History