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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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