A detailed history of Gam Holding Ag transactions in Mastercard Inc stock. As of the latest transaction made, Gam Holding Ag holds 23,876 shares of MA stock, worth $12.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
23,876
Previous 23,336 2.31%
Holding current value
$12.4 Million
Previous $10.3 Million 14.52%
% of portfolio
1.04%
Previous 0.84%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $231,984 - $270,534
540 Added 2.31%
23,876 $11.8 Million
Q2 2024

Jul 26, 2024

SELL
$441.1 - $479.43 $7.34 Million - $7.97 Million
-16,633 Reduced 41.61%
23,336 $10.3 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $554,032 - $646,470
1,323 Added 3.42%
39,969 $19.2 Million
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $4.44 Million - $5.21 Million
12,204 Added 46.15%
38,646 $16.5 Million
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $8,550 - $9,176
22 Added 0.08%
26,442 $10.5 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $10,804 - $11,799
-30 Reduced 0.11%
26,420 $10.4 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $313,341 - $347,592
909 Added 3.56%
26,450 $9.61 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $963,416 - $1.22 Million
3,368 Added 15.19%
25,541 $8.88 Million
Q3 2022

Oct 19, 2022

SELL
$284.34 - $359.95 $12,795 - $16,197
-45 Reduced 0.2%
22,173 $6.31 Million
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $1.07 Million - $1.31 Million
-3,461 Reduced 13.48%
22,218 $7.01 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $1.6 Million - $2.02 Million
-5,100 Reduced 16.57%
25,679 $9.18 Million
Q4 2021

Jan 26, 2022

SELL
$306.28 - $369.56 $3.96 Million - $4.78 Million
-12,939 Reduced 29.6%
30,779 $11.1 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $6.04 Million - $7.04 Million
-17,901 Reduced 29.05%
43,718 $15.2 Million
Q2 2021

Aug 09, 2021

SELL
$356.62 - $395.65 $12.8 Million - $14.2 Million
-35,817 Reduced 36.76%
61,619 $22.5 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $14 Million - $17.1 Million
44,520 Added 84.13%
97,436 $34.7 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $5.22 Million - $6.46 Million
-18,100 Reduced 25.49%
52,916 $18.9 Million
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $611,699 - $771,780
-2,108 Reduced 2.88%
71,016 $24 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $2.25 Million - $3.09 Million
-9,854 Reduced 11.88%
73,124 $21.6 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $12,198 - $20,673
60 Added 0.07%
82,978 $20 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $10.9 Million - $12.5 Million
41,692 Added 101.13%
82,918 $24.8 Million
Q3 2019

Nov 08, 2019

SELL
$256.84 - $292.08 $2.39 Million - $2.72 Million
-9,306 Reduced 18.42%
41,226 $11.2 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $4.71 Million - $5.33 Million
19,961 Added 65.29%
50,532 $13.4 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $1.6 Million - $2.08 Million
-8,814 Reduced 22.38%
30,571 $7.2 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $572,677 - $733,741
-3,279 Reduced 7.69%
39,385 $7.43 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $7.26 Million - $8.24 Million
37,010 Added 654.58%
42,664 $9.5 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $59,564 - $71,326
-351 Reduced 5.85%
5,654 $1.11 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $1.37 Million - $1.66 Million
-9,044 Reduced 60.1%
6,005 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.85 Million - $2.01 Million
13,020 Added 641.7%
15,049 $2.28 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $27.3 Million - $30.5 Million
-213,936 Reduced 99.06%
2,029 $286,000
Q2 2017

Aug 07, 2017

BUY
N/A
215,965
215,965 $26.2 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 $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

Track Gam Holding Ag Portfolio

Follow Gam Holding Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.