A detailed history of Blueprint Investment Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 2,527 shares of MA stock, worth $1.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,124 18.97%
Holding current value
$1.32 Million
Previous $937,000 33.08%
% of portfolio
0.27%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $173,128 - $201,898
403 Added 18.97%
2,527 $1.25 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $507,265 - $551,344
-1,150 Reduced 35.13%
2,124 $937,000
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $378,149 - $441,241
903 Added 38.09%
3,274 $1.58 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $343,327 - $402,198
-943 Reduced 28.46%
2,371 $1.01 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $100,668 - $108,036
259 Added 8.48%
3,314 $1.31 Million
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $594,951 - $649,731
-1,652 Reduced 35.1%
3,055 $1.2 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $167,184 - $185,459
485 Added 11.49%
4,707 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $1.21 Million - $1.52 Million
4,222 New
4,222 $1.47 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $582,976 - $715,231
-1,888 Reduced 53.05%
1,671 $527,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $876,488 - $1.11 Million
2,801 Added 369.53%
3,559 $1.27 Million
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $221,746 - $267,561
-724 Reduced 48.85%
758 $272,000
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $196,692 - $229,270
583 Added 64.85%
1,482 $515,000
Q2 2021

Aug 09, 2021

SELL
$356.62 - $395.65 $27,816 - $30,860
-78 Reduced 7.98%
899 $328,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $307,918 - $375,154
976 Added 97600.0%
977 $347,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $179,534 - $222,016
-622 Reduced 99.84%
1 $222,000
Q3 2020

Feb 24, 2021

SELL
$290.18 - $366.12 $67,611 - $85,305
-233 Reduced 27.22%
623 $222,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $248,394 - $313,398
856 New
856 $289,000

Others Institutions Holding MA

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
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