A detailed history of Pictet Asset Management Sa transactions in Mastercard Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 675,531 shares of MA stock, worth $308 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
675,531
Previous 808,851 16.48%
Holding current value
$308 Million
Previous $294 Million 9.61%
% of portfolio
0.32%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $48 Million - $52.4 Million
-133,320 Reduced 16.48%
675,531 $266 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $46.5 Million - $51.5 Million
134,781 Added 20.0%
808,851 $294 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $6.73 Million - $8.5 Million
-23,536 Reduced 3.37%
674,070 $212 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.51 Million - $1.91 Million
-5,314 Reduced 0.76%
697,606 $198 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $7.5 Million - $9.2 Million
-24,295 Reduced 3.34%
702,920 $222 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $3.8 Million - $4.82 Million
12,150 Added 1.7%
727,215 $260 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $4.9 Million - $5.91 Million
-16,001 Reduced 2.19%
715,065 $257 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $247 Million - $287 Million
731,066 New
731,066 $254 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 $435B
  • 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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