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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-324- 10.97% |
$159K - $174K
|
2.63K
$1.39M
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
329New |
$162K - $176K
|
329
$174K
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-50- 11.96% |
$24.6K - $26.8K
|
368
$195K
|
|
Feb 14, 2025
Q4 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
593New |
$291K - $318K
|
593
$314K
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-121- 2.16% |
$59.4K - $64.9K
|
5.49K
$2.91M
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10- 0.07% |
$4.91K - $5.36K
|
14.8K
$7.84M
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
13.5K+ 5.93% |
$6.62M - $7.23M
|
241K
$128M
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.04K+ 10.21% |
$508K - $555K
|
11.2K
$5.93M
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
100New |
$49.1K - $53.6K
|
100
$53K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$983K - $1.07M
|
2K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12+ 0.27% |
$5.9K - $6.43K
|
4.42K
$2.35M
|
|
Feb 14, 2025
Q4 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
1.85K+ 97.37% |
$911K - $994K
|
3.76K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-4- 0.22% |
$1.97K - $2.14K
|
1.83K
$970K
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
4.5K+ 3.44% |
$2.21M - $2.41M
|
135K
$71.7M
|
|
Feb 14, 2025
Q4 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
24+ 0.12% |
$11.8K - $12.9K
|
20.2K
$10.7M
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-6- 23.08% |
$2.95K - $3.22K
|
20
$10.6K
|
|
Feb 14, 2025
Q4 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-297- 13.72% |
$146K - $159K
|
1.87K
$990K
|
|
Feb 14, 2025
Q4 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
2+ 0.05% |
$983 - $1.07K
|
3.74K
$1.98M
|
|
Feb 14, 2025
Q4 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
36+ 7.71% |
$17.7K - $19.3K
|
503
$267K
|
|
Feb 14, 2025
Q4 2024
|
Novem Group
Rochester, NY |
BUY
|
- |
3.97KNew |
$1.95M - $2.13M
|
3.97K
$2.11M
|
|
Feb 14, 2025
Q4 2024
|
10 Elms LLP
Tulsa, OK |
BUY
|
- |
62New |
$30.5K - $33.2K
|
62
$32.9K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
68New |
$33.4K - $36.5K
|
68
$36.1K
|
|
Feb 13, 2025
Q4 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
270New |
$133K - $145K
|
270
$143K
|
|
Feb 13, 2025
Q4 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.5K+ 60.92% |
$736K - $803K
|
3.96K
$2.1M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-763K- 27.6% |
$375M - $409M
|
2M
$1.06B
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-74.5K- 11.23% |
$36.6M - $39.9M
|
589K
$312M
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-2K- 5.0% |
$981K - $1.07M
|
37.9K
$20.1M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
237K+ 16.61% |
$117M - $127M
|
1.67M
$883M
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-105- 4.1% |
$51.6K - $56.3K
|
2.46K
$1.3M
|
|
Feb 13, 2025
Q4 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
51K+ 42.78% |
$25.1M - $27.3M
|
170K
$90.3M
|
|
Feb 13, 2025
Q4 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-1.33K- 10.0% |
$655K - $715K
|
12K
$6.36M
|
|
Feb 13, 2025
Q4 2024
|
Katamaran Capital LLP
London, X0 |
BUY
|
- |
2.78KNew |
$1.37M - $1.49M
|
2.78K
$1.48M
|
|
Feb 13, 2025
Q4 2024
|
Nutshell Asset Management LTD
Sevenoaks, X0 |
BUY
|
- |
16.3KNew |
$7.99M - $8.72M
|
16.3K
$8.62M
|
|
Feb 13, 2025
Q4 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-31.4K- 22.31% |
$15.4M - $16.8M
|
109K
$57.9M
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
150+ 12.0% |
$73.7K - $80.4K
|
1.4K
$742K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
85.3K+ 95.41% |
$41.9M - $45.7M
|
175K
$92.6M
|
|
Feb 13, 2025
Q4 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
211New |
$104K - $113K
|
211
$112K
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
400New |
$197K - $214K
|
400
$212K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.77K+ 22.99% |
$869K - $948K
|
9.46K
$5.01M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.3M- 57.2% |
$1.62B - $1.77B
|
2.47M
$1.31B
|
|
Feb 13, 2025
Q4 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-4.97K- 20.82% |
$2.44M - $2.67M
|
18.9K
$10M
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-866- 5.87% |
$425K - $464K
|
13.9K
$7.36M
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
131+ 7.25% |
$64.4K - $70.2K
|
1.94K
$1.03M
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-78- 11.57% |
$38.3K - $41.8K
|
596
$316K
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-205- 4.04% |
$101K - $110K
|
4.87K
$2.58M
|
|
Feb 13, 2025
Q4 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
11+ 2.25% |
$5.4K - $5.9K
|
499
$265K
|
|
Feb 13, 2025
Q4 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
69+ 1.3% |
$33.9K - $37K
|
5.36K
$2.84M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.9K- 1.6% |
$5.33M - $5.82M
|
667K
$354M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.42K- 1.18% |
$2.17M - $2.37M
|
369K
$196M
|
|
Feb 13, 2025
Q4 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
228+ 0.55% |
$112K - $122K
|
42K
$22.3M
|