Blb&B Advisors, LLC Mastercard Inc Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 4,259 shares of MA stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,597 7.35%

Holding current value

$2.1 Million

Previous $2.21 Million 15.14%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$441.1 - $479.43 $149,091 - $162,047	-338 Reduced 7.35%	4,259 $1.88 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $720,284 - $840,460	1,720 Added 59.78%	4,597 $2.21 Million
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $84,102 - $98,523	231 Added 8.73%	2,877 $1.23 Million
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $1,943 - $2,085	-5 Reduced 0.19%	2,646 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $26,650 - $29,104	-74 Reduced 2.72%	2,651 $1.04 Million
Q1 2023 Apr 21, 2023	BUY	$344.71 - $382.39 $1,378 - $1,529	4 Added 0.15%	2,725 $990,000
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $141,308 - $178,417	-494 Reduced 15.37%	2,721 $0
Q3 2022 Oct 14, 2022	SELL	$284.34 - $359.95 $42,082 - $53,272	-148 Reduced 4.4%	3,215 $914,000
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $36,127 - $44,323	-117 Reduced 3.36%	3,363 $1.06 Million
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $46,312 - $58,719	-148 Reduced 4.08%	3,480 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$306.28 - $369.56 $7,350 - $8,869	-24 Reduced 0.66%	3,628 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $175,774 - $204,888	521 Added 16.64%	3,652 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $71,324 - $79,130	200 Added 6.82%	3,131 $1.14 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $10,726 - $13,068	-34 Reduced 1.15%	2,931 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $38,966 - $48,186	135 Added 4.77%	2,965 $1.06 Million
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $35,111 - $44,300	-121 Reduced 4.1%	2,830 $957,000
Q2 2020 Jul 16, 2020	SELL	$228.61 - $313.15 $3,429 - $4,697	-15 Reduced 0.51%	2,951 $873,000
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $2,033 - $3,445	-10 Reduced 0.34%	2,966 $716,000
Q4 2019 Jan 21, 2020	BUY	$260.85 - $300.74 $30,258 - $34,885	116 Added 4.06%	2,976 $889,000
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $8,989 - $10,222	-35 Reduced 1.21%	2,860 $777,000
Q4 2018 Jan 17, 2019	SELL	$174.65 - $223.77 $65,319 - $83,689	-374 Reduced 11.44%	2,895 $546,000
Q3 2018 Oct 12, 2018	BUY	$196.29 - $222.61 $73,412 - $83,256	374 Added 12.92%	3,269 $728,000
Q4 2017 Jan 16, 2018	SELL	$141.82 - $154.19 $19,145 - $20,815	-135 Reduced 4.46%	2,895 $438,000
Q3 2017 Oct 16, 2017	BUY	$127.67 - $142.49 $386,840 - $431,744	3,030	3,030 $428,000

Others Institutions Holding MA

# of Institutions

3,387

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 $471B
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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Blb&B Advisors, LLC Mastercard Inc Transaction History