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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-280- 4.24% |
$124K - $134K
|
6.33K
$3.3M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-30- 29.13% |
$13.2K - $14.4K
|
73
$38K
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-75- 0.88% |
$33.1K - $36K
|
8.47K
$4.41M
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
3+ 0.48% |
$1.32K - $1.44K
|
633
$330K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.9K- 7.27% |
$5.23M - $5.69M
|
151K
$78.9M
|
|
|
Aug 23, 2024
Q2 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
35+ 0.49% |
$15.4K - $16.8K
|
7.16K
$3.73M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.67K+ 1.76% |
$1.62M - $1.76M
|
212K
$111M
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-17- 0.72% |
$7.5K - $8.15K
|
2.33K
$1.21M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
328+ 32.96% |
$145K - $157K
|
1.32K
$689K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2.9KNew |
$1.28M - $1.39M
|
2.9K
$1.51M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.54K- 0.91% |
$1.12M - $1.22M
|
278K
$145M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.3K- 17.18% |
$2.78M - $3.02M
|
30.4K
$15.8M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-1.96K- 67.52% |
$864K - $939K
|
942
$491K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
581+ 3.68% |
$256K - $279K
|
16.4K
$8.52M
|
|
|
Aug 19, 2024
Q2 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
81+ 5.0% |
$35.7K - $38.8K
|
1.7K
$886K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
102+ 14.03% |
$45K - $48.9K
|
829
$432K
|
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-857- 8.63% |
$378K - $411K
|
9.08K
$4.73M
|
|
|
Aug 16, 2024
Q2 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-90- 4.68% |
$39.7K - $43.1K
|
1.83K
$955K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.15K- 1.85% |
$1.83M - $1.99M
|
220K
$115M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
73.9K+ 1210.98% |
$32.6M - $35.4M
|
80K
$41.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-182- 1.01% |
$80.3K - $87.3K
|
17.9K
$9.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-37- 34.58% |
$16.3K - $17.7K
|
70
$36.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-153- 3.09% |
$67.5K - $73.4K
|
4.79K
$2.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-26- 3.21% |
$11.5K - $12.5K
|
784
$409K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2- 0.1% |
$882 - $959
|
1.95K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-147- 9.64% |
$64.8K - $70.5K
|
1.38K
$718K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-34- 1.23% |
$15K - $16.3K
|
2.73K
$1.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
730+ 4.12% |
$322K - $350K
|
18.4K
$9.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 7.67% |
$9.38M - $10.2M
|
256K
$133M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-158K- 13.79% |
$69.5M - $75.5M
|
984K
$513M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
36+ 1.69% |
$15.9K - $17.3K
|
2.17K
$1.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
463+ 10.6% |
$204K - $222K
|
4.83K
$2.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
500New |
$221K - $240K
|
500
$261K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-200- 1.92% |
$88.2K - $95.9K
|
10.2K
$5.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
3.87K+ 440.21% |
$1.7M - $1.85M
|
4.74K
$2.47M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-21- 14.48% |
$9.26K - $10.1K
|
124
$64.6K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.3K- 13.5% |
$1.01M - $1.1M
|
14.7K
$7.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
219+ 25.26% |
$96.6K - $105K
|
1.09K
$566K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-53- 0.2% |
$23.4K - $25.4K
|
26.1K
$13.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-82- 0.27% |
$36.2K - $39.3K
|
30.8K
$16M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
60+ 3.4% |
$26.5K - $28.8K
|
1.82K
$950K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
12+ 26.09% |
$5.29K - $5.75K
|
58
$30.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.41K- 0.55% |
$621K - $675K
|
256K
$134M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-172- 26.67% |
$75.9K - $82.5K
|
473
$246K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.92K+ 19.26% |
$4.38M - $4.76M
|
61.4K
$32M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 11.17% |
$243K - $264K
|
4.38K
$2.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4- 3.1% |
$1.76K - $1.92K
|
125
$65.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
99+ 1.09% |
$43.7K - $47.5K
|
9.22K
$4.81M
|