News + Filings Holdings
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Bluegrass Capital Partners LP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 28,000 | 0 | 10,175,480,000 | 439,040,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 28,000 | -10,000 | 9,736,440,000 | 9,724,452,000 | $347,730.00 |
06/30/2022 | Mastercard Inc | MA | 38,000 | -6,000 | 11,988,000 | -3,737,000 | $315.47 |
03/31/2022 | Mastercard Inc | MA | 44,000 | 0 | 15,725,000 | -85,000 | $357.39 |
12/31/2021 | Mastercard Inc | MA | 44,000 | 0 | 15,810,000 | 512,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 44,000 | 4,000 | 15,298,000 | 694,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 40,000 | 5,000 | 14,604,000 | 2,142,000 | $365.10 |
03/31/2021 | Mastercard Inc | MA | 35,000 | 5,000 | 12,462,000 | 1,754,000 | $356.06 |
12/31/2020 | Mastercard Inc | MA | 30,000 | 30,000 | 10,708,000 | 10,708,000 | $356.93 |
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