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 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
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
446New |
$192K - $223K
|
446
$232K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-9- 0.31% |
$3.87K - $4.51K
|
2.91K
$1.52M
|
|
|
Oct 02, 2024
Q3 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
412New |
$177K - $206K
|
412
$215K
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
37+ 74.0% |
$15.9K - $18.5K
|
87
$45.3K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-26- 0.23% |
$11.2K - $13K
|
11.5K
$5.97M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
61+ 3.09% |
$26.2K - $30.6K
|
2.04K
$1.06M
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.04K- 1.61% |
$448K - $523K
|
63.6K
$33.1M
|
|
|
Oct 02, 2024
Q3 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-850- 6.59% |
$365K - $426K
|
12.1K
$6.28M
|
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-50- 0.34% |
$21.5K - $25K
|
14.5K
$7.56M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-357- 3.13% |
$153K - $179K
|
11K
$5.75M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
907New |
$390K - $454K
|
907
$473K
|
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
4+ 2.03% |
$1.72K - $2K
|
201
$105K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
BUY
|
- |
18+ 1.71% |
$7.73K - $9.02K
|
1.07K
$559K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-21- 1.93% |
$9.02K - $10.5K
|
1.07K
$555K
|
|
|
Oct 01, 2024
Q3 2024
|
Impac Tfolio, LLC
|
BUY
|
- |
430New |
$185K - $215K
|
430
$224K
|
|
| Q2 2024 | |||||||
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 0.36% |
$7.78M - $8.45M
|
4.94M
$2.57B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
157New |
$69.3K - $75.3K
|
157
$81.8K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$176K - $192K
|
400
$208K
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
90+ 2.62% |
$39.7K - $43.1K
|
3.53K
$1.84M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 0.76% |
$53.7M - $58.3M
|
16.1M
$8.37B
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 46.18% |
$88M - $95.7M
|
233K
$121M
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
42+ 9.95% |
$18.5K - $20.1K
|
464
$242K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 0.81% |
$33.1K - $36K
|
9.19K
$4.79M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.67K- 6.94% |
$736K - $800K
|
22.4K
$11.7M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
16.9KNew |
$7.45M - $8.1M
|
16.9K
$8.8M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-120- 27.15% |
$52.9K - $57.5K
|
322
$168K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-178- 1.78% |
$78.5K - $85.3K
|
9.81K
$5.11M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
473New |
$209K - $227K
|
473
$246K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
400+ 1.02% |
$176K - $192K
|
39.6K
$20.6M
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-100- 15.04% |
$44.1K - $47.9K
|
565
$294K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
112New |
$49.4K - $53.7K
|
112
$58.4K
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.53KNew |
$673K - $732K
|
1.53K
$795K
|
|