Blue Edge Capital, LLC Mastercard Inc Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Blue Edge Capital, LLC holds 7,339 shares of MA stock, worth $3.82 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,339

Previous 7,343 0.05%

Holding current value

$3.82 Million

Previous $3.54 Million 8.46%

% of portfolio

0.55%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $1,764 - $1,917	-4 Reduced 0.05%	7,339 $3.24 Million
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $46,602 - $54,593	-128 Reduced 1.71%	7,343 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $19,045 - $20,439	-49 Reduced 0.65%	7,471 $2.96 Million
Q2 2023 Aug 21, 2023	BUY	$360.14 - $393.3 $15,125 - $16,518	42 Added 0.56%	7,520 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $2,574 - $3,250	9 Added 0.12%	7,478 $2.6 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $5,402 - $6,839	19 Added 0.26%	7,469 $2.12 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $18,218 - $22,350	-59 Reduced 0.79%	7,450 $2.35 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $6,884 - $8,728	22 Added 0.29%	7,509 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $6,062 - $6,726	-17 Reduced 0.23%	7,487 $2.73 Billion
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $37,227 - $45,356	118 Added 1.6%	7,504 $2.67 Billion
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $88,035 - $108,866	-305 Reduced 3.97%	7,386 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $29,308 - $36,978	-101 Reduced 1.3%	7,691 $2.6 Billion
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $206,663 - $283,087	904 Added 13.12%	7,792 $2.3 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $436,891 - $740,459	2,149 Added 45.35%	6,888 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $460,139 - $530,505	-1,764 Reduced 27.13%	4,739 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $420,863 - $475,953	1,784 Added 37.8%	6,503 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $316,883 - $412,536	-1,749 Reduced 27.04%	4,719 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $14,146 - $18,125	81 Added 1.27%	6,468 $1.22 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $785 - $890	4 Added 0.06%	6,387 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $8,485 - $10,160	50 Added 0.79%	6,383 $0
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $19,900 - $24,004	-131 Reduced 2.03%	6,333 $0
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $14,323 - $15,573	101 Added 1.59%	6,464 $0
Q3 2017 Nov 15, 2017	SELL	$127.67 - $142.49 $35,492 - $39,612	-278 Reduced 4.19%	6,363 $898 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,641	6,641 $0

Others Institutions Holding MA

# of Institutions

3,439

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 $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

Blue Edge Capital, LLC Mastercard Inc Transaction History