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
|
Archer Investment Corp
|
SELL
|
- |
-4- 0.11% |
$1.72K - $2K
|
3.72K
$1.94M
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
462New |
$198K - $231K
|
462
$241K
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.5K+ 9.61% |
$4.92M - $5.74M
|
131K
$68.1M
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-98- 0.74% |
$42.1K - $49.1K
|
13.1K
$6.85M
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
184+ 9.45% |
$79K - $92.2K
|
2.13K
$1.11M
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-308- 6.1% |
$132K - $154K
|
4.74K
$2.47M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 1.81% |
$832K - $970K
|
105K
$54.7M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-41- 21.58% |
$17.6K - $20.5K
|
149
$77.6K
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
102+ 1.54% |
$43.8K - $51.1K
|
6.72K
$3.5M
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$430 - $501
|
1.34K
$699K
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-95- 0.1% |
$40.8K - $47.6K
|
97.6K
$50.9M
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.94K- 81.01% |
$1.26M - $1.47M
|
689
$359K
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31K- 4.06% |
$564K - $657K
|
31K
$16.2M
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-67- 2.97% |
$28.8K - $33.6K
|
2.19K
$1.14M
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-640- 3.33% |
$275K - $321K
|
18.6K
$9.67M
|
|
Nov 06, 2024
Q3 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
33+ 4.11% |
$14.2K - $16.5K
|
835
$435K
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.73K- 9.78% |
$745K - $869K
|
16K
$8.33M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-24- 0.38% |
$10.3K - $12K
|
6.27K
$3.27M
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
17+ 3.7% |
$7.3K - $8.52K
|
476
$248K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
56.5K+ 11.06% |
$24.3M - $28.3M
|
567K
$296M
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1- 0.02% |
$430 - $501
|
6.33K
$3.3M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
25.2K+ 1.3% |
$10.8M - $12.6M
|
1.96M
$1.02B
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-69.1K- 3.24% |
$29.7M - $34.6M
|
2.06M
$1.07B
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-26- 37.14% |
$11.2K - $13K
|
44
$22.9K
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-543- 14.69% |
$233K - $272K
|
3.15K
$1.64M
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.09K+ 27.73% |
$1.76M - $2.05M
|
18.8K
$9.81M
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.23K- 27.18% |
$1.39M - $1.62M
|
8.66K
$4.51M
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
1.13K+ 31.22% |
$484K - $564K
|
4.73K
$2.47M
|
|
Nov 05, 2024
Q3 2024
|
Prospect Hill Management, LLC
|
SELL
|
- |
-150- 1.99% |
$64.4K - $75.1K
|
7.4K
$3.86M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.45K- 5.41% |
$1.48M - $1.73M
|
60.2K
$31.4M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.78K- 0.08% |
$764K - $891K
|
2.17M
$1.13B
|
|
Nov 05, 2024
Q3 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-600- 4.69% |
$258K - $301K
|
12.2K
$6.36M
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-7- 0.31% |
$3.01K - $3.51K
|
2.28K
$1.19M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.5K- 75.31% |
$19.1M - $22.3M
|
14.6K
$7.61M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-2.05K- 14.34% |
$881K - $1.03M
|
12.2K
$6.38M
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
284+ 2.84% |
$122K - $142K
|
10.3K
$5.36M
|
|
Nov 05, 2024
Q3 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
212K+ 50.2% |
$91.1M - $106M
|
635K
$331M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
BUY
|
- |
147+ 6.05% |
$63.2K - $73.6K
|
2.58K
$1.34M
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
175+ 16.57% |
$75.2K - $87.7K
|
1.23K
$642K
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
839+ 0.85% |
$360K - $420K
|
99.3K
$51.7M
|
|
Nov 05, 2024
Q3 2024
|
Xxec, Inc.
|
SELL
|
- |
-5.03K- 18.31% |
$2.16M - $2.52M
|
22.4K
$11.7M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
720+ 2.11% |
$309K - $361K
|
34.9K
$18.2M
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-304- 12.43% |
$131K - $152K
|
2.14K
$1.12M
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
83+ 1.23% |
$35.7K - $41.6K
|
6.83K
$3.56M
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-21- 5.69% |
$9.02K - $10.5K
|
348
$181K
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.27K- 28.28% |
$973K - $1.13M
|
5.75K
$2.99M
|
|
Nov 05, 2024
Q3 2024
|
One Day In July LLC
|
BUY
|
- |
490New |
$211K - $245K
|
490
$255K
|
|
Nov 05, 2024
Q3 2024
|
Blue Fin Capital, Inc.
|
BUY
|
- |
38+ 0.15% |
$16.3K - $19K
|
25.5K
$13.3M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
30+ 0.63% |
$12.9K - $15K
|
4.8K
$2.5M
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-205- 0.84% |
$88.1K - $103K
|
24.2K
$12.6M
|