A detailed history of Pictet North America Advisors Sa transactions in Mastercard Inc stock. As of the latest transaction made, Pictet North America Advisors Sa holds 15,488 shares of MA stock, worth $8.18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
15,488
Previous 15,210 1.83%
Holding current value
$8.18 Million
Previous $6.71 Billion 13.98%
% of portfolio
0.76%
Previous 0.73%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $119,428 - $139,275
278 Added 1.83%
15,488 $7.65 Billion
Q2 2024

Jul 25, 2024

BUY
$441.1 - $479.43 $1.18 Million - $1.28 Million
2,670 Added 21.29%
15,210 $6.71 Billion
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $714,002 - $833,131
-1,705 Reduced 11.97%
12,540 $6.04 Billion
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $45,510 - $53,313
125 Added 0.89%
14,245 $6.08 Billion
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $136,815 - $146,829
352 Added 2.56%
14,120 $5.59 Billion
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $97,958 - $106,977
272 Added 2.02%
13,768 $5.41 Billion
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $103,757 - $115,099
-301 Reduced 2.18%
13,496 $4.9 Billion
Q4 2022

Mar 22, 2023

SELL
$286.05 - $361.17 $318,373 - $401,982
-1,113 Reduced 7.46%
13,797 $4.8 Billion
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $332,109 - $420,421
-1,168 Reduced 7.26%
14,910 $4.24 Billion
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $146,670 - $179,944
475 Added 3.04%
16,078 $5.07 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $842,067 - $1.07 Million
-2,691 Reduced 14.71%
15,603 $5.58 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $211,026 - $254,626
689 Added 3.91%
18,294 $6.57 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $489,201 - $570,227
1,450 Added 8.98%
17,605 $6.12 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $85,945 - $95,351
241 Added 1.51%
16,155 $5.9 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $701,018 - $854,092
2,222 Added 16.23%
15,914 $5.67 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $245,921 - $304,112
852 Added 6.64%
13,692 $4.89 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $266,675 - $336,464
919 Added 7.71%
12,840 $4.34 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $42,521 - $58,245
186 Added 1.59%
11,921 $3.53 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $48,182 - $81,660
237 Added 2.06%
11,735 $2.84 Million
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $682,383 - $786,735
2,616 Added 29.45%
11,498 $3.43 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $262,233 - $298,213
1,021 Added 12.99%
8,882 $2.41 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $197,692 - $223,570
-838 Reduced 9.63%
7,861 $2.08 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $64,681 - $84,205
-357 Reduced 3.94%
8,699 $2.05 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $256,551 - $290,951
1,307 Added 16.87%
9,056 $2.02 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $1.19 Million - $1.42 Million
-7,000 Reduced 47.46%
7,749 $1.52 Million
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $24,251 - $26,366
-171 Reduced 1.15%
14,749 $2.23 Million
Q3 2017

Nov 07, 2017

SELL
$127.67 - $142.49 $153,204 - $170,988
-1,200 Reduced 7.44%
14,920 $2.11 Million
Q2 2017

Aug 09, 2017

BUY
N/A
16,120
16,120 $1.96 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 $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...
More about MA
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