Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.84M+ 6.61% |
$792M - $924M
|
29.7M
$15.6B
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-81- 2.14% |
$34.8K - $40.6K
|
3.7K
$1.94M
|
|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
3New |
$1.29K - $1.5K
|
3
$1.58K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.42K- 7.95% |
$1.04M - $1.21M
|
28K
$14.7M
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-507Closed |
$218K - $254K
|
0
$0
|
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-177- 25.54% |
$76K - $88.7K
|
516
$271K
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-30- 0.27% |
$12.9K - $15K
|
11.3K
$5.92M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-88- 2.97% |
$37.8K - $44.1K
|
2.87K
$1.51M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-18.3K- 4.82% |
$7.85M - $9.15M
|
361K
$189M
|
|
|
Dec 06, 2024
Q3 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-51- 7.48% |
$21.9K - $25.6K
|
631
$332K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.12K- 2.04% |
$912K - $1.06M
|
102K
$53.5M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1- 1.72% |
$430 - $501
|
57
$30K
|
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
17+ 1.0% |
$7.3K - $8.52K
|
1.72K
$903K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1.35K+ 13.79% |
$581K - $677K
|
11.2K
$5.86M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-151- 1.01% |
$64.9K - $75.6K
|
14.8K
$7.76M
|
|
|
Nov 26, 2024
Q3 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
15+ 0.12% |
$6.44K - $7.51K
|
12.2K
$6.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-247- 9.26% |
$106K - $124K
|
2.42K
$1.27M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
86.3KNew |
$37.1M - $43.2M
|
86.3K
$45.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-542- 36.77% |
$233K - $272K
|
932
$490K
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-100- 0.09% |
$43K - $50.1K
|
108K
$56.7M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
17.6K+ 30.26% |
$7.58M - $8.84M
|
76K
$39.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-102- 3.74% |
$43.8K - $51.1K
|
2.63K
$1.38M
|
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
6+ 0.49% |
$2.58K - $3.01K
|
1.23K
$649K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-612- 3.66% |
$263K - $307K
|
16.1K
$8.47M
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
203+ 4.2% |
$87.2K - $102K
|
5.04K
$2.65M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
153+ 1.66% |
$65.7K - $76.7K
|
9.35K
$4.91M
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
139+ 2.87% |
$59.7K - $69.6K
|
4.99K
$2.62M
|
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
29+ 1.29% |
$12.5K - $14.5K
|
2.28K
$1.2M
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
275+ 6.83% |
$118K - $138K
|
4.3K
$2.26M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
485+ 18.51% |
$208K - $243K
|
3.11K
$1.63M
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20- 0.22% |
$8.59K - $10K
|
9.09K
$4.78M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
66K+ 88.49% |
$28.4M - $33.1M
|
141K
$73.9M
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
994New |
$427K - $498K
|
994
$522K
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-104- 1.17% |
$44.7K - $52.1K
|
8.79K
$4.62M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-376- 47.36% |
$162K - $188K
|
418
$220K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-169- 20.39% |
$72.6K - $84.7K
|
660
$347K
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-8.91K- 74.58% |
$3.83M - $4.46M
|
3.04K
$1.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
125+ 5.19% |
$53.7K - $62.6K
|
2.53K
$1.33M
|
|
|
Nov 18, 2024
Q3 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
11+ 1.09% |
$4.73K - $5.51K
|
1.02K
$538K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
443+ 4.8% |
$190K - $222K
|
9.67K
$5.08M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.06K- 5.99% |
$3.89M - $4.54M
|
142K
$74.8M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-104- 4.43% |
$44.7K - $52.1K
|
2.24K
$1.18M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.91K+ 10.49% |
$819K - $955K
|
20.1K
$10.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
808+ 5.94% |
$347K - $405K
|
14.4K
$7.58M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
898+ 26.62% |
$386K - $450K
|
4.27K
$2.25M
|
|
|
Nov 15, 2024
Q3 2024
|
Marshfield Associates
Washington, DC |
BUY
|
- |
3.17K+ 0.58% |
$1.36M - $1.59M
|
552K
$290M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.4K- 3.99% |
$7.89M - $9.2M
|
442K
$233M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.54K+ 2.87% |
$1.95M - $2.28M
|
163K
$85.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
20+ 1.45% |
$8.59K - $10K
|
1.4K
$735K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.86K+ 0.7% |
$2.09M - $2.44M
|
698K
$367M
|