Blue Spruce Investments, LP Mastercard Inc Transaction History

Blue Spruce Investments, LP

$5.35 Billion
Q2 2024

A detailed history of Blue Spruce Investments, LP transactions in Mastercard Inc stock. As of the latest transaction made, Blue Spruce Investments, LP holds 1,336 shares of MA stock, worth $696,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,336

Holding current value

$696,229

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $589,309 - $640,518	1,336 New	1,336 $589,000
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $331 Million - $388 Million	-910,481 Reduced 52.88%	811,375 $346 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $12.7 Million - $13.9 Million	-35,336 Reduced 2.01%	1,721,856 $677 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $128 Million - $143 Million	-372,668 Reduced 17.5%	1,757,192 $639 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $94.6 Million - $119 Million	-330,865 Reduced 13.45%	2,129,860 $741 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $7.91 Million - $10 Million	-27,808 Reduced 1.12%	2,460,725 $700 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $44.5 Million - $54.5 Million	-143,962 Reduced 5.47%	2,488,533 $785 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $104 Million - $132 Million	332,317 Added 14.45%	2,632,495 $941 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $174 Million - $210 Million	566,907 Added 32.71%	2,300,178 $827 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $585 Million - $682 Million	1,733,271 New	1,733,271 $603 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $63.6 Million - $80.2 Million	-219,115 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $11.7 Million - $16 Million	-51,178 Reduced 18.93%	219,115 $64.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $27 Million - $45.8 Million	-132,873 Reduced 32.96%	270,293 $65.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $2.32 Million - $2.68 Million	8,899 Added 2.26%	403,166 $120 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $23.2 Million - $26.3 Million	-90,188 Reduced 18.62%	394,267 $107 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $2.23 Million - $2.52 Million	9,463 Added 1.99%	484,455 $128 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $86.1 Million - $112 Million	474,992 New	474,992 $112 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $32.1 Million - $36.4 Million	-163,387 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.19 Million - $1.43 Million	-7,802 Reduced 4.56%	163,387 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.59 Million - $1.73 Million	11,202 Added 7.0%	171,189 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $20.4 Million - $22.8 Million	159,987	159,987 $22.6 Million

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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Blue Spruce Investments, LP Mastercard Inc Transaction History