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 $999 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

$999 Million

Previous $901 Million 6.8%

% of portfolio

3.29%

Previous 3.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,413

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Vontobel Holding Ltd. Mastercard Inc Transaction History