Blueprint Investment Partners LLC Mastercard Inc Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 2,124 shares of MA stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,124

Previous 3,274 35.13%

Holding current value

$1.11 Million

Previous $1.58 Million 40.55%

% of portfolio

0.23%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Blueprint Investment Partners LLC Mastercard Inc Transaction History