A detailed history of Compagnie Lombard Odier S Cm A transactions in Mastercard Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 857 shares of MA stock, worth $446,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
857
Previous 1,140 24.82%
Holding current value
$446,608
Previous $502,000 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$429.6 - $500.99 $121,576 - $141,780
-283 Reduced 24.82%
857 $423,000
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $132,330 - $143,829
300 Added 35.71%
1,140 $502,000
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $408,300 - $476,424
-975 Reduced 53.72%
840 $404,000
Q4 2023

Jan 16, 2024

BUY
$364.08 - $426.51 $364,080 - $426,510
1,000 Added 122.7%
1,815 $774,000
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $5,830 - $6,256
15 Added 1.88%
815 $322,000
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $1.42 Million - $1.58 Million
-4,124 Reduced 83.75%
800 $290,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $51,202 - $64,649
179 Added 3.77%
4,924 $1.71 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $252,209 - $319,275
-887 Reduced 15.75%
4,745 $1.35 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $108,690 - $133,348
352 Added 6.67%
5,632 $1.78 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $145,507 - $184,488
-465 Reduced 8.09%
5,280 $1.89 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $1.49 Million - $1.8 Million
-4,865 Reduced 45.85%
5,745 $2.07 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $1.85 Million - $2.16 Million
5,485 Added 107.02%
10,610 $3.69 Million
Q2 2021

Jul 15, 2021

BUY
$356.62 - $395.65 $15,691 - $17,408
44 Added 0.87%
5,125 $1.87 Million
Q1 2021

Apr 23, 2021

SELL
$315.49 - $384.38 $56,472 - $68,804
-179 Reduced 3.4%
5,081 $1.81 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $104,776 - $129,569
-363 Reduced 6.46%
5,260 $1.88 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $859,803 - $1.08 Million
2,963 Added 111.39%
5,623 $1.9 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $98,302 - $134,654
430 Added 19.28%
2,660 $786,000
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $404,567 - $685,674
1,990 Added 829.17%
2,230 $538,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $28,171 - $32,479
108 Added 81.82%
240 $72,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $54,495 - $61,628
-231 Reduced 63.64%
132 $35,000
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $909,523 - $1.18 Million
-5,020 Reduced 93.26%
363 $85,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $817,885 - $1.05 Million
4,683 Added 669.0%
5,383 $1.02 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $39,258 - $44,522
-200 Reduced 22.22%
700 $156,000
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $75,007 - $89,818
442 Added 96.51%
900 $176,000
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $21,571 - $26,020
-142 Reduced 23.67%
458 $80,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $91,332 - $99,298
-644 Reduced 51.77%
600 $90,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $95,241 - $106,297
746 Added 149.8%
1,244 $175,000
Q2 2017

Aug 14, 2017

BUY
N/A
498
498 $60,000

Others Institutions Holding MA

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
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