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 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.82K- 2.7% |
$781K - $911K
|
65.5K
$34.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-22- 1.26% |
$9.45K - $11K
|
1.72K
$905K
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
16+ 1.02% |
$6.87K - $8.02K
|
1.58K
$829K
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
62+ 2.39% |
$26.6K - $31.1K
|
2.65K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
260+ 17.05% |
$112K - $130K
|
1.79K
$937K
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-74- 2.89% |
$31.8K - $37.1K
|
2.49K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
516+ 64.82% |
$222K - $259K
|
1.31K
$688K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.45K- 4.38% |
$1.91M - $2.23M
|
97.1K
$50.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-195- 0.77% |
$83.8K - $97.7K
|
25.2K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-92.9K- 6.95% |
$39.9M - $46.5M
|
1.24M
$653M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.4K+ 6.77% |
$600K - $700K
|
22K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-16- 0.03% |
$6.87K - $8.02K
|
61.9K
$32.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.29K+ 7.8% |
$2.7M - $3.15M
|
87K
$45.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-15.1K- 51.08% |
$6.5M - $7.58M
|
14.5K
$7.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
8.3K+ 28.82% |
$3.57M - $4.16M
|
37.1K
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
101K+ 2.05% |
$43.2M - $50.4M
|
5.01M
$2.63B
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
7.62K+ 19.76% |
$3.27M - $3.82M
|
46.2K
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-77.4K- 7.22% |
$33.3M - $38.8M
|
995K
$522M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
24+ 0.89% |
$10.3K - $12K
|
2.73K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-22- 0.33% |
$9.45K - $11K
|
6.67K
$3.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
129K+ 18.21% |
$55.6M - $64.8M
|
840K
$441M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-50- 5.35% |
$21.5K - $25K
|
884
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
19+ 0.25% |
$8.16K - $9.52K
|
7.54K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
19+ 0.13% |
$8.16K - $9.52K
|
14.2K
$7.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
66+ 9.43% |
$28.4K - $33.1K
|
766
$402K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.85K- 31.48% |
$2.08M - $2.43M
|
10.6K
$5.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-457- 9.68% |
$196K - $229K
|
4.26K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
4.14K+ 17.8% |
$1.78M - $2.07M
|
27.4K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
1+ 0.09% |
$430 - $501
|
1.08K
$565K
|
|
|
Nov 12, 2024
Q3 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
2.1K+ 5.16% |
$902K - $1.05M
|
42.8K
$22.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-4- 0.14% |
$1.72K - $2K
|
2.79K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
40New |
$17.2K - $20K
|
40
$21K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
97+ 3.73% |
$41.7K - $48.6K
|
2.7K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-315- 3.71% |
$135K - $158K
|
8.18K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
467New |
$201K - $234K
|
467
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
19.8K+ 152.42% |
$8.52M - $9.94M
|
32.9K
$17.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
304K+ 4.23% |
$131M - $152M
|
7.5M
$3.94B
|
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
BUY
|
- |
1.05K+ 8.78% |
$450K - $525K
|
13K
$6.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-196- 0.67% |
$84.2K - $98.2K
|
28.8K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.83K- 19.6% |
$2.08M - $2.42M
|
19.8K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
92+ 0.29% |
$39.5K - $46.1K
|
31.6K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-478- 0.95% |
$205K - $239K
|
49.8K
$26.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-28.5K- 94.72% |
$12.3M - $14.3M
|
1.59K
$835K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-24- 0.49% |
$10.3K - $12K
|
4.88K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
14+ 0.99% |
$6.01K - $7.01K
|
1.42K
$747K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
435New |
$187K - $218K
|
435
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
215+ 28.1% |
$92.4K - $108K
|
980
$514K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
162+ 11.4% |
$69.6K - $81.2K
|
1.58K
$831K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-45- 7.29% |
$19.3K - $22.5K
|
572
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
6.18KNew |
$2.66M - $3.1M
|
6.18K
$3.24M
|