A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Mastercard Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 21,638 shares of MA stock, worth $11.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
21,638
Previous 19,834 9.1%
Holding current value
$11.1 Million
Previous $8.75 Million 22.12%
% of portfolio
0.94%
Previous 0.9%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $774,998 - $903,785
1,804 Added 9.1%
21,638 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $430,954 - $468,403
-977 Reduced 4.69%
19,834 $8.75 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $8.72 Million - $10.2 Million
20,811 New
20,811 $10 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $203,034 - $225,227
589 Added 10.73%
6,080 $2.21 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $322,092 - $406,677
1,126 Added 25.8%
5,491 $1.91 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $192,498 - $243,686
-677 Reduced 13.43%
4,365 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $1.56 Million - $1.91 Million
5,042 New
5,042 $1.59 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $1.27 Million - $1.61 Million
-4,064 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $2.89 Million - $3.49 Million
-9,449 Reduced 69.93%
4,064 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2.82 Million - $3.28 Million
8,347 Added 161.58%
13,513 $4.34 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $167,968 - $186,351
471 Added 10.03%
5,166 $1.89 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $1.48 Million - $1.8 Million
4,695 New
4,695 $1.67 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $966,366 - $1.2 Million
-3,348 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $971,522 - $1.23 Million
3,348 New
3,348 $1.13 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $10.5 Million - $14.4 Million
-46,101 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $23,176 - $39,279
-114 Reduced 0.25%
46,101 $11.1 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $11.2 Million - $12.9 Million
43,048 Added 1359.27%
46,215 $13.8 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $328,241 - $373,278
1,278 Added 67.65%
3,167 $860,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $167,024 - $188,887
708 Added 59.95%
1,889 $500,000
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $951,738 - $1.24 Million
-5,253 Reduced 81.64%
1,181 $278,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $484,479 - $620,737
2,774 Added 75.79%
6,434 $1.21 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $132,161 - $159,418
-870 Reduced 19.21%
3,660 $641,000
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $61,408 - $66,764
433 Added 10.57%
4,530 $686,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $523,063 - $583,781
4,097
4,097 $578,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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