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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
413New |
$177K - $207K
|
413
$215K
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
6+ 0.58% |
$2.58K - $3.01K
|
1.03K
$538K
|
|
Oct 04, 2024
Q3 2024
|
Orser Capital Management, LLC
|
BUY
|
- |
30+ 0.36% |
$12.9K - $15K
|
8.42K
$4.39M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
43.7K+ 7.49% |
$18.8M - $21.9M
|
627K
$327M
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
451New |
$194K - $226K
|
451
$235K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-32- 13.68% |
$13.7K - $16K
|
202
$105K
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1+ 0.48% |
$430 - $501
|
209
$109K
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-275- 6.4% |
$118K - $138K
|
4.03K
$2.1M
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-64- 0.74% |
$27.5K - $32.1K
|
8.62K
$4.49M
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
BUY
|
- |
8+ 0.81% |
$3.44K - $4.01K
|
995
$519K
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.08K- 6.49% |
$463K - $540K
|
15.5K
$8.09M
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-11- 0.46% |
$4.73K - $5.51K
|
2.38K
$1.24M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-181- 4.82% |
$77.8K - $90.7K
|
3.58K
$1.86M
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
6New |
$2.58K - $3.01K
|
6
$3.13K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-164- 0.62% |
$70.5K - $82.2K
|
26.1K
$13.6M
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
67+ 1.84% |
$28.8K - $33.6K
|
3.71K
$1.93M
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-35- 0.39% |
$15K - $17.5K
|
8.92K
$4.65M
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
29+ 0.35% |
$12.5K - $14.5K
|
8.32K
$4.33M
|
|
Oct 04, 2024
Q3 2024
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
412New |
$177K - $206K
|
412
$215K
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-21- 0.55% |
$9.02K - $10.5K
|
3.77K
$1.96M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.88K- 28.54% |
$1.67M - $1.94M
|
9.7K
$5.06M
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-15- 3.06% |
$6.44K - $7.51K
|
475
$248K
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-10- 0.55% |
$4.3K - $5.01K
|
1.82K
$950K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
65+ 4.98% |
$27.9K - $32.6K
|
1.37K
$714K
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
57+ 5.61% |
$24.5K - $28.6K
|
1.07K
$559K
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-47- 1.25% |
$20.2K - $23.5K
|
3.71K
$1.93M
|
|
Oct 04, 2024
Q3 2024
|
Jvl Associates LLC
|
BUY
|
- |
35+ 2.43% |
$15K - $17.5K
|
1.48K
$769K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.24K+ 27.06% |
$962K - $1.12M
|
10.5K
$5.48M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
11.5K+ 7.36% |
$4.95M - $5.77M
|
168K
$87.5M
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
533+ 18.55% |
$229K - $267K
|
3.41K
$1.77M
|
|
Oct 03, 2024
Q3 2024
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-5K- 11.11% |
$2.15M - $2.5M
|
40K
$20.8M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-498- 0.81% |
$214K - $249K
|
61.1K
$31.8M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
698+ 7.96% |
$300K - $350K
|
9.47K
$4.93M
|
|
Oct 03, 2024
Q3 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
421New |
$181K - $211K
|
421
$219K
|
|
Oct 03, 2024
Q3 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
5+ 0.65% |
$2.15K - $2.5K
|
780
$406K
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
SELL
|
- |
-151- 5.08% |
$64.9K - $75.6K
|
2.82K
$1.47M
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-27- 2.71% |
$11.6K - $13.5K
|
968
$504K
|
|
Oct 03, 2024
Q3 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-34- 3.66% |
$14.6K - $17K
|
895
$466K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
173K+ 172.15% |
$74.5M - $86.9M
|
274K
$143M
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-217- 12.99% |
$93.2K - $109K
|
1.45K
$757K
|
|
Oct 03, 2024
Q3 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
20+ 0.39% |
$8.59K - $10K
|
5.16K
$2.69M
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2+ 0.04% |
$859 - $1K
|
4.78K
$2.49M
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-85- 1.36% |
$36.5K - $42.6K
|
6.16K
$3.21M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-523- 1.08% |
$225K - $262K
|
47.9K
$25M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342- 1.96% |
$147K - $171K
|
17.1K
$8.9M
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-479- 17.23% |
$206K - $240K
|
2.3K
$1.2M
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
20+ 0.63% |
$8.59K - $10K
|
3.22K
$1.68M
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-198- 6.89% |
$85.1K - $99.2K
|
2.68K
$1.39M
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.14K+ 11.49% |
$491K - $573K
|
11.1K
$5.79M
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-45- 38.46% |
$19.3K - $22.5K
|
72
$37.5K
|