Strategic Blueprint, LLC Mastercard Inc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,573 shares of MA stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,780 5.48%

Holding current value

$1.86 Million

Previous $1.67 Million 5.82%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$429.6 - $500.99 $88,927 - $103,704	-207 Reduced 5.48%	3,573 $1.76 Million
Q2 2024 Jul 26, 2024	SELL	$441.1 - $479.43 $47,197 - $51,299	-107 Reduced 2.75%	3,780 $1.67 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $184,258 - $215,001	440 Added 12.76%	3,887 $1.87 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $111,772 - $130,938	-307 Reduced 8.18%	3,447 $1.47 Million
Q3 2023 Oct 18, 2023	BUY	$388.68 - $417.13 $62,577 - $67,157	161 Added 4.48%	3,754 $1.49 Million
Q2 2023 Oct 18, 2023	BUY	$360.14 - $393.3 $56,181 - $61,354	156 Added 4.54%	3,593 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $16,546 - $18,354	48 Added 1.42%	3,437 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $3,146 - $3,972	-11 Reduced 0.32%	3,389 $0
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $27,012 - $34,195	95 Added 2.87%	3,400 $967,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $33,039 - $40,534	-107 Reduced 3.14%	3,305 $1.04 Million
Q1 2022 Aug 12, 2022	SELL	$312.92 - $396.75 $58,828 - $74,589	-188 Reduced 5.22%	3,412 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $205,207 - $247,605	670 Added 22.87%	3,600 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.14 Million - $1.33 Million	-3,378 Reduced 53.55%	2,930 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $1.05 Million - $1.16 Million	2,938 Added 87.18%	6,308 $2.3 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $2.67 Million - $3.26 Million	-8,473 Reduced 71.54%	3,370 $1.2 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $1.5 Million - $1.85 Million	5,195 Added 78.14%	11,843 $4.23 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $1.52 Million - $1.92 Million	5,234 Added 370.16%	6,648 $2.25 Million
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $7,772 - $10,647	34 Added 2.46%	1,414 $418,000
Q4 2019 Jan 10, 2020	SELL	$260.85 - $300.74 $53,995 - $62,253	-207 Reduced 13.04%	1,380 $412,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $277,169 - $355,122	1,587 New	1,587 $299,000

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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Strategic Blueprint, LLC Mastercard Inc Transaction History