Pictet & Cie (Europe) Sa Mastercard Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Mastercard Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 63,020 shares of MA stock, worth $32.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

63,020

Previous 72,026 12.5%

Holding current value

$32.9 Million

Previous $31.8 Million 2.06%

% of portfolio

0.74%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $3.87 Million - $4.51 Million	-9,006 Reduced 12.5%	63,020 $31.1 Million
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $323,326 - $351,422	733 Added 1.03%	72,026 $31.8 Million
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $2.04 Million - $2.38 Million	-4,869 Reduced 6.39%	71,293 $34.3 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $1.3 Million - $1.52 Million	-3,561 Reduced 4.47%	76,162 $32.5 Million
Q3 2023 Nov 02, 2023	BUY	$388.68 - $417.13 $964,703 - $1.04 Million	2,482 Added 3.21%	79,723 $31.6 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $8.87 Million - $9.68 Million	24,623 Added 46.8%	77,241 $30.4 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $1.86 Million - $2.06 Million	5,400 Added 11.44%	52,618 $19.1 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $899,913 - $1.14 Million	3,146 Added 7.14%	47,218 $0
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $801,838 - $1.02 Million	2,820 Added 6.84%	44,072 $12.5 Billion
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $976,979 - $1.2 Million	3,164 Added 8.31%	41,252 $13 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $7 Million - $8.45 Million	22,870 Added 150.28%	38,088 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $641,022 - $747,194	-1,900 Reduced 11.1%	15,218 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $249,634 - $276,955	700 Added 4.26%	17,118 $6.25 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $1.29 Million - $1.58 Million	4,104 Added 33.33%	16,418 $5.85 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $277,960 - $343,733	963 Added 8.48%	12,314 $4.4 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $571,944 - $721,622	1,971 Added 21.01%	11,351 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $182,888 - $250,519	800 Added 9.32%	9,380 $2.77 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $107,749 - $182,616	-530 Reduced 5.82%	8,580 $2.07 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $125,032 - $141,398	530 Added 6.18%	9,110 $2.41 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $111,776 - $143,212	640 Added 8.06%	8,580 $1.62 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $878,039 - $1.06 Million	-5,780 Reduced 42.13%	7,940 $1.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,720	13,720 $1.67 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

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 $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...

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Pictet & Cie (Europe) Sa Mastercard Inc Transaction History