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 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-42- 0.17% |
$18K - $21K
|
25.2K
$13.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Canandaigua National Trust CO Of Florida
Canandaigua, NY |
BUY
|
- |
508New |
$218K - $255K
|
508
$265K
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-213- 2.81% |
$91.5K - $107K
|
7.37K
$3.84M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.31K- 40.65% |
$994K - $1.16M
|
3.38K
$1.76M
|
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
BUY
|
- |
325+ 35.4% |
$140K - $163K
|
1.24K
$648K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-13- 1.16% |
$5.58K - $6.51K
|
1.11K
$579K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
597+ 30.58% |
$256K - $299K
|
2.55K
$1.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-123- 0.26% |
$52.8K - $61.6K
|
47.2K
$24.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.53K+ 3.04% |
$1.94M - $2.27M
|
153K
$79.9M
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
34+ 2.48% |
$14.6K - $17K
|
1.41K
$732K
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.09K- 2.29% |
$1.33M - $1.55M
|
132K
$68.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
53+ 9.35% |
$22.8K - $26.6K
|
620
$323K
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
26+ 0.21% |
$11.2K - $13K
|
12.3K
$6.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-122- 1.66% |
$52.4K - $61.1K
|
7.23K
$3.77M
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
155+ 1.07% |
$66.6K - $77.7K
|
14.7K
$7.64M
|
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-795- 10.24% |
$342K - $398K
|
6.97K
$3.63M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
25+ 23.81% |
$10.7K - $12.5K
|
130
$67.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
BUY
|
- |
3.4K+ 43.86% |
$1.46M - $1.7M
|
11.2K
$5.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
BUY
|
- |
205+ 3.17% |
$88.1K - $103K
|
6.68K
$3.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-540- 30.0% |
$232K - $271K
|
1.26K
$657K
|
|
|
Nov 05, 2024
Q3 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-55- 6.19% |
$23.6K - $27.6K
|
834
$435K
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3- 0.06% |
$1.29K - $1.5K
|
5.27K
$2.75M
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.39K- 30.9% |
$597K - $696K
|
3.11K
$1.62M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
8.02K+ 1.95% |
$3.45M - $4.02M
|
419K
$218M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.48K+ 0.24% |
$636K - $742K
|
622K
$324M
|
|
|
Nov 05, 2024
Q3 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
3+ 0.31% |
$1.29K - $1.5K
|
964
$502K
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
21+ 4.35% |
$9.02K - $10.5K
|
504
$263K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
536+ 8.65% |
$230K - $269K
|
6.73K
$3.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.49K- 1.24% |
$2.79M - $3.25M
|
517K
$270M
|
|
|
Nov 05, 2024
Q3 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
91+ 2.99% |
$39.1K - $45.6K
|
3.14K
$1.64M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
14+ 0.7% |
$6.01K - $7.01K
|
2K
$1.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
555+ 0.91% |
$238K - $278K
|
61.5K
$32.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-118- 2.96% |
$50.7K - $59.1K
|
3.87K
$2.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
BUY
|
- |
1.12K+ 24.37% |
$479K - $559K
|
5.7K
$2.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
470+ 261.11% |
$202K - $235K
|
650
$339K
|
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
672+ 6.53% |
$289K - $337K
|
11K
$5.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
116+ 9.27% |
$49.8K - $58.1K
|
1.37K
$713K
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-57- 0.72% |
$24.5K - $28.6K
|
7.91K
$4.12M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
103+ 0.54% |
$44.2K - $51.6K
|
19.1K
$9.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
536+ 5.3% |
$230K - $269K
|
10.7K
$5.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
22.7K+ 21.41% |
$9.77M - $11.4M
|
129K
$67.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.82K+ 101.23% |
$780K - $910K
|
3.61K
$1.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
25+ 0.58% |
$10.7K - $12.5K
|
4.31K
$2.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-114K- 17.62% |
$49.1M - $57.2M
|
534K
$278M
|
|
|
Nov 04, 2024
Q3 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
21+ 1.74% |
$9.02K - $10.5K
|
1.23K
$638K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
307+ 2.1% |
$132K - $154K
|
14.9K
$7.78M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.99K+ 81.26% |
$855K - $997K
|
4.44K
$2.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
35+ 4.85% |
$15K - $17.5K
|
756
$394K
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-7.71K- 1.85% |
$3.31M - $3.86M
|
410K
$213M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
45+ 1.0% |
$19.3K - $22.5K
|
4.56K
$2.38M
|