A detailed history of Bluegrass Capital Partners LP transactions in Mastercard Inc stock. As of the latest transaction made, Bluegrass Capital Partners LP holds 32,000 shares of MA stock, worth $17.2 Million. This represents 15.72% of its overall portfolio holdings.

Number of Shares
32,000
Previous 21,000 52.38%
Holding current value
$17.2 Million
Previous $9.26 Million 70.56%
% of portfolio
15.72%
Previous 10.34%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $4.73 Million - $5.51 Million
11,000 Added 52.38%
32,000 $15.8 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $882,200 - $958,860
2,000 Added 10.53%
21,000 $9.26 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $418,770 - $488,640
-1,000 Reduced 5.0%
19,000 $9.15 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $2.91 Million - $3.41 Million
-8,000 Reduced 28.57%
20,000 $8.53 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $2.86 Million - $3.61 Million
-10,000 Reduced 26.32%
28,000 $9.74 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.85 Million - $2.27 Million
-6,000 Reduced 13.64%
38,000 $12 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $1.35 Million - $1.57 Million
4,000 Added 10.0%
44,000 $15.3 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $1.78 Million - $1.98 Million
5,000 Added 14.29%
40,000 $14.6 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $1.58 Million - $1.92 Million
5,000 Added 16.67%
35,000 $12.5 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $8.66 Million - $10.7 Million
30,000 New
30,000 $10.7 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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