Blackhawk Capital Partners Llc. Mastercard Inc Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Mastercard Inc stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 4,215 shares of MA stock, worth $2.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,041 4.31%

Holding current value

$2.1 Million

Previous $1.95 Million 4.47%

% of portfolio

1.14%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $76,751 - $83,420	174 Added 4.31%	4,215 $1.86 Million
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $1.42 Million - $1.66 Million	3,394 Added 524.57%	4,041 $1.95 Million
Q4 2023 Jan 19, 2024	SELL	$364.08 - $426.51 $17,111 - $20,045	-47 Reduced 6.77%	647 $275,000
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $19,807 - $21,631	55 Added 8.61%	694 $272,000
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $29,300 - $32,503	-85 Reduced 11.74%	639 $232,000
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $207,100 - $261,487	724 New	724 $251,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $17,600 - $21,593	-57 Reduced 7.16%	739 $233,000
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $3,442 - $4,364	-11 Reduced 1.36%	796 $284,000
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $29,709 - $35,847	97 Added 13.66%	807 $290,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $30,364 - $35,393	-90 Reduced 11.25%	710 $247,000
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $52,055 - $63,422	-165 Reduced 17.1%	800 $286,000
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $34,636 - $42,832	-120 Reduced 11.06%	965 $326,000
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $11,607 - $14,644	40 Added 3.83%	1,085 $321,000
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $49,151 - $67,327	215 Added 25.9%	1,045 $252,000
Q1 2020 Apr 03, 2020	SELL	$203.3 - $344.56 $3,049 - $5,168	-15 Reduced 1.78%	830 $248,000
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $43,662 - $49,653	-170 Reduced 16.75%	845 $229,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $2,359 - $2,667	-10 Reduced 0.98%	1,015 $268,000
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $185,709 - $241,766	1,025 New	1,025 $241,000
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $176,396 - $226,007	-1,010 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $981 - $1,113	5 Added 0.5%	1,010 $225,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $28,103 - $33,899	-185 Reduced 15.55%	1,005 $176,000
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $168,765 - $183,486	1,190	1,190 $180,000

Others Institutions Holding MA

# of Institutions

3,394

Shares Held

693M

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 $475B
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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Blackhawk Capital Partners Llc. Mastercard Inc Transaction History