Gam Holding Ag Mastercard Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

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 $12.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

23,876

Previous 23,336 2.31%

Holding current value

$12.6 Million

Previous $10.3 Million 14.52%

% of portfolio

1.04%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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...

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