A detailed history of Edmond De Rothschild Holding S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 9,280 shares of MA stock, worth $4.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,280
Previous 12,096 23.28%
Holding current value
$4.84 Million
Previous $5.34 Million 14.13%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $1.21 Million - $1.41 Million
-2,816 Reduced 23.28%
9,280 $4.58 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $311,416 - $338,477
-706 Reduced 5.51%
12,096 $5.34 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $497,498 - $580,504
-1,188 Reduced 8.49%
12,802 $6.17 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $754,009 - $883,302
-2,071 Reduced 12.89%
13,990 $5.97 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $178,015 - $191,045
-458 Reduced 2.77%
16,061 $6.36 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $172,507 - $188,390
-479 Reduced 2.82%
16,519 $6.5 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $1.87 Million - $2.07 Million
-5,423 Reduced 24.19%
16,998 $6.18 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $315,513 - $398,370
-1,103 Reduced 4.69%
22,421 $7.8 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $320,735 - $406,023
-1,128 Reduced 4.58%
23,524 $6.69 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $700,930 - $859,944
-2,270 Reduced 8.43%
24,652 $7.78 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $1.21 Million - $1.54 Million
-3,882 Reduced 12.6%
26,922 $9.62 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $3.16 Million - $3.82 Million
10,331 Added 50.46%
30,804 $11.1 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $876,513 - $1.02 Million
2,598 Added 14.53%
20,473 $7.12 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $884,774 - $981,607
-2,481 Reduced 12.19%
17,875 $6.53 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $62,782 - $76,491
199 Added 0.99%
20,356 $7.25 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $4.25 Million - $5.26 Million
-14,741 Reduced 42.24%
20,157 $7.2 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $65,000 - $82,010
224 Added 0.65%
34,898 $11.8 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $317,996 - $435,591
1,391 Added 4.18%
34,674 $10.3 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $385,253 - $652,941
-1,895 Reduced 5.39%
33,283 $8.04 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $592,651 - $683,281
2,272 Added 6.9%
35,178 $10.5 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.01 Million - $1.14 Million
3,913 Added 13.5%
32,906 $8.93 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $1.52 Million - $1.72 Million
-6,447 Reduced 18.19%
28,993 $7.67 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $4.66 Million - $6.07 Million
25,730 Added 264.98%
35,440 $8.34 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $8,208 - $10,517
-47 Reduced 0.48%
9,710 $1.83 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $216,704 - $245,761
-1,104 Reduced 10.16%
9,757 $2.17 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $31,903 - $38,203
-188 Reduced 1.7%
10,861 $2.14 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $490,061 - $591,132
3,226 Added 41.24%
11,049 $1.94 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $2.6 Million - $2.83 Million
-18,359 Reduced 70.12%
7,823 $1.18 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $3.34 Million - $3.73 Million
26,182
26,182 $3.69 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $498B
  • 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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