A detailed history of Blue Fin Capital, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 25,321 shares of MA stock, worth $11.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
25,321
Previous 25,482 0.63%
Holding current value
$11.2 Million
Previous $10.9 Million 12.19%
% of portfolio
2.74%
Previous 2.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $67,421 - $78,671
-161 Reduced 0.63%
25,321 $12.2 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $1,456 - $1,706
-4 Reduced 0.02%
25,482 $10.9 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $27,984 - $30,033
72 Added 0.28%
25,486 $10.1 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $4,681 - $5,112
-13 Reduced 0.05%
25,414 $10 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $60,668 - $67,300
176 Added 0.7%
25,427 $9.24 Million
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $142,166 - $179,501
-497 Reduced 1.93%
25,251 $0
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $30,424 - $38,514
107 Added 0.42%
25,748 $7.32 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $53,418 - $65,537
-173 Reduced 0.67%
25,641 $8.09 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $52,883 - $67,050
-169 Reduced 0.65%
25,814 $9.23 Million
Q4 2021

Jan 19, 2022

SELL
$306.28 - $369.56 $407,046 - $491,145
-1,329 Reduced 4.87%
25,983 $9.34 Million
Q3 2021

Oct 25, 2021

BUY
$337.38 - $393.26 $52,968 - $61,741
157 Added 0.58%
27,312 $9.5 Million
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $114,831 - $127,399
-322 Reduced 1.17%
27,155 $9.91 Million
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $92,754 - $113,007
294 Added 1.08%
27,477 $9.78 Million
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $312,885 - $386,922
1,084 Added 4.15%
27,183 $9.7 Million
Q3 2020

Oct 28, 2020

BUY
$290.18 - $366.12 $37,433 - $47,229
129 Added 0.5%
26,099 $8.83 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $257,414 - $352,606
1,126 Added 4.53%
25,970 $7.68 Million
Q1 2020

Apr 28, 2020

BUY
$203.3 - $344.56 $165,892 - $281,160
816 Added 3.4%
24,844 $6 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $212,592 - $245,103
815 Added 3.51%
24,028 $7.17 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $71,915 - $81,782
280 Added 1.22%
23,213 $6.3 Million
Q2 2019

Jul 22, 2019

BUY
$235.91 - $266.79 $170,562 - $192,889
723 Added 3.26%
22,933 $6.07 Million
Q1 2019

Apr 23, 2019

BUY
$181.18 - $235.87 $15,219 - $19,813
84 Added 0.38%
22,210 $5.23 Million
Q4 2018

Jan 16, 2019

SELL
$174.65 - $223.77 $53,966 - $69,144
-309 Reduced 1.38%
22,126 $4.17 Million
Q3 2018

Nov 09, 2018

BUY
$196.29 - $222.61 $42,202 - $47,861
215 Added 0.97%
22,435 $4.99 Million
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $96,729 - $115,829
570 Added 2.63%
22,220 $4.37 Million
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $54,687 - $65,966
360 Added 1.69%
21,650 $3.79 Million
Q4 2017

Jan 26, 2018

BUY
$141.82 - $154.19 $60,982 - $66,301
430 Added 2.06%
21,290 $3.22 Million
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $2.66 Million - $2.97 Million
20,860
20,860 $2.95 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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

Track Blue Fin Capital, Inc. Portfolio

Follow Blue Fin Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.