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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-5- 0.99% |
$2.15K - $2.5K
|
500
$261K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
212K+ 105.91% |
$90.9M - $106M
|
411K
$214M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20+ 0.04% |
$8.59K - $10K
|
52.4K
$27.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
SELL
|
- |
-25- 2.67% |
$10.7K - $12.5K
|
912
$475K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.08K- 1.24% |
$895K - $1.04M
|
166K
$86.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
25+ 2.02% |
$10.7K - $12.5K
|
1.27K
$659K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.39K- 30.37% |
$597K - $696K
|
3.19K
$1.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-54- 0.96% |
$23.2K - $27.1K
|
5.57K
$2.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.73K- 4.18% |
$1.6M - $1.87M
|
85.5K
$44.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
101+ 2.48% |
$43.4K - $50.6K
|
4.17K
$2.17M
|
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
BUY
|
- |
10+ 1.14% |
$4.3K - $5.01K
|
885
$461K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.57K+ 6.8% |
$3.68M - $4.3M
|
135K
$70.2M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-576- 3.36% |
$247K - $289K
|
16.6K
$8.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-1.79K- 4.39% |
$769K - $897K
|
39K
$20.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Sycomore Asset Management
|
BUY
|
- |
7.27K+ 45.83% |
$3.12M - $3.64M
|
23.1K
$12.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.29K - $1.5K
|
651
$339K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
10K+ 0.55% |
$4.31M - $5.02M
|
1.82M
$950M
|
|
|
Nov 06, 2024
Q3 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
5+ 0.43% |
$2.15K - $2.5K
|
1.16K
$602K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
792+ 4.73% |
$340K - $397K
|
17.5K
$9.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-414- 7.1% |
$178K - $207K
|
5.42K
$2.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
164+ 5.17% |
$70.5K - $82.2K
|
3.33K
$1.74M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
775+ 8.86% |
$333K - $388K
|
9.53K
$4.96M
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-88- 12.72% |
$37.8K - $44.1K
|
604
$315K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-40- 0.75% |
$17.2K - $20K
|
5.29K
$2.76M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.71K+ 13.41% |
$735K - $857K
|
14.5K
$7.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
117+ 4.0% |
$50.3K - $58.6K
|
3.04K
$1.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.36K+ 9.25% |
$1.44M - $1.68M
|
39.6K
$20.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
64+ 12.24% |
$27.5K - $32.1K
|
587
$306K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
173+ 8.24% |
$74.3K - $86.7K
|
2.27K
$1.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-58- 7.38% |
$24.9K - $29.1K
|
728
$379K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 10.36% |
$38.2K - $44.6K
|
770
$401K
|
|
|
Nov 06, 2024
Q3 2024
|
Bretton Capital Management, LLC
San Francisco, CA |
BUY
|
- |
9.38KNew |
$4.03M - $4.7M
|
9.38K
$4.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
137New |
$58.9K - $68.6K
|
137
$71.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.45K+ 2.97% |
$622K - $725K
|
50.3K
$26.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.85K+ 2.57% |
$794K - $926K
|
73.8K
$38.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
47.8KNew |
$20.6M - $24M
|
47.8K
$24.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.39K- 7.1% |
$1.89M - $2.2M
|
57.5K
$30M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.05K- 7.76% |
$882K - $1.03M
|
24.4K
$12.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
4+ 0.12% |
$1.72K - $2K
|
3.28K
$1.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-125- 5.35% |
$53.7K - $62.6K
|
2.21K
$1.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 73.58% |
$20M - $23.3M
|
16.7K
$8.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-63- 11.35% |
$27.1K - $31.6K
|
492
$256K
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
260+ 1.47% |
$112K - $130K
|
18K
$9.36M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
2.09K+ 3.08% |
$898K - $1.05M
|
70.1K
$36.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 1.98% |
$21.5K - $25K
|
2.48K
$1.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
26+ 0.68% |
$11.2K - $13K
|
3.83K
$1.99M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-220- 1.32% |
$94.5K - $110K
|
16.5K
$8.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
573+ 2.02% |
$246K - $287K
|
29K
$15.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.36K+ 4.87% |
$583K - $680K
|
29.2K
$15.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-476- 6.84% |
$204K - $238K
|
6.49K
$3.38M
|