Vontobel Holding Ltd. Mastercard Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,947,699 shares of MA stock, worth $998 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
1,947,699
Previous 2,041,268 4.58%
Holding current value
$998 Million
Previous $901 Million 6.8%
% of portfolio
3.29%
Previous 3.06%

Shares

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

Oct 15, 2024
SELL
$429.6 - $500.99 $40.2 Million - $46.9 Million
-93,569 Reduced 4.58%
1,947,699 $962 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $792 Million - $861 Million
1,794,966 Added 728.77%
2,041,268 $901 Million
Q1 2024

May 10, 2024
SELL
$418.77 - $488.64 $135 Million - $158 Million
-323,337 Reduced 56.76%
246,302 $119 Million
Q4 2023

Jun 03, 2024
BUY
$364.08 - $426.51 $11.2 Million - $13.1 Million
30,695 Added 11.62%
294,850 $126 Million
Q4 2023

Jan 29, 2024
BUY
$364.08 - $426.51 $22.3 Million - $26.1 Million
61,232 Added 12.04%
569,639 $243 Million
Q3 2023

Jun 03, 2024
SELL
$388.68 - $417.13 $11.4 Million - $12.2 Million
-29,204 Reduced 9.96%
264,155 $105 Million
Q3 2023

Oct 10, 2023
SELL
$388.68 - $417.13 $22.1 Million - $23.7 Million
-56,835 Reduced 10.05%
508,407 $201 Million
Q2 2023

Jun 03, 2024
BUY
$360.14 - $393.3 $67.4 Million - $73.6 Million
187,177 Added 176.28%
293,359 $115 Million
Q2 2023

Jul 24, 2023
BUY
$360.14 - $393.3 $137 Million - $149 Million
379,279 Added 203.95%
565,242 $222 Million
Q1 2023

Jun 03, 2024
SELL
$344.71 - $382.39 $48.3 Million - $53.6 Million
-140,120 Reduced 56.89%
106,182 $38.6 Million
Q1 2023

Apr 12, 2023
BUY
$344.71 - $382.39 $26.3 Million - $29.1 Million
76,189 Added 69.41%
185,963 $67.6 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $3.78 Million - $4.77 Million
-13,216 Reduced 10.75%
109,774 $38.2 Million
Q3 2022

Nov 04, 2022
SELL
$284.34 - $359.95 $718,527 - $909,593
-2,527 Reduced 2.01%
122,990 $35.3 Million
Q2 2022

Jul 27, 2022
SELL
$308.78 - $378.83 $431,674 - $529,604
-1,398 Reduced 1.1%
125,517 $40.5 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $2.04 Million - $2.58 Million
-6,505 Reduced 4.88%
126,915 $46 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $410,415 - $495,210
-1,340 Reduced 0.99%
133,420 $48.2 Million
Q3 2021

Oct 29, 2021
BUY
$337.38 - $393.26 $3.71 Million - $4.33 Million
11,000 Added 8.89%
134,760 $46.9 Million
Q2 2021

Aug 06, 2021
BUY
$356.62 - $395.65 $3.3 Million - $3.66 Million
9,252 Added 8.08%
123,760 $45.5 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $4.89 Million - $5.96 Million
-15,498 Reduced 11.92%
114,508 $40.8 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $37.5 Million - $46.4 Million
130,006 New
130,006 $43.8 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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