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 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-40- 1.81% |
$17.2K - $20K
|
2.17K
$1.14M
|
|
Nov 07, 2024
Q3 2024
|
Holistic Financial Partners
|
SELL
|
- |
-42- 7.42% |
$18K - $21K
|
524
$275K
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-891- 19.47% |
$383K - $446K
|
3.69K
$1.93M
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-2.45K- 10.13% |
$1.05M - $1.23M
|
21.7K
$11.4M
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
460+ 23.9% |
$198K - $230K
|
2.39K
$1.25M
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.1K- 1.63% |
$472K - $550K
|
66.4K
$34.8M
|
|
Nov 07, 2024
Q3 2024
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
133+ 8.2% |
$57.1K - $66.6K
|
1.76K
$921K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.5K- 25.67% |
$644K - $751K
|
4.34K
$2.28M
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-508- 3.54% |
$218K - $255K
|
13.9K
$7.27M
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-103- 12.83% |
$44.2K - $51.6K
|
700
$367K
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-30- 0.32% |
$12.9K - $15K
|
9.29K
$4.88M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.19K- 9.07% |
$510K - $594K
|
11.9K
$6.24M
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-385- 15.68% |
$165K - $193K
|
2.07K
$1.09M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
543+ 2.16% |
$233K - $272K
|
25.6K
$13.4M
|
|
Nov 07, 2024
Q3 2024
|
St. Louis Trust CO
|
BUY
|
- |
410New |
$176K - $205K
|
410
$215K
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
50+ 0.49% |
$21.5K - $25K
|
10.2K
$5.37M
|
|
Nov 07, 2024
Q3 2024
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
5+ 0.29% |
$2.15K - $2.5K
|
1.75K
$916K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
61+ 3.72% |
$26.2K - $30.6K
|
1.7K
$893K
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
281+ 42.77% |
$121K - $141K
|
938
$492K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.91K+ 2.67% |
$1.68M - $1.96M
|
150K
$78.8M
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
10+ 1.03% |
$4.3K - $5.01K
|
978
$513K
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-4.89K- 1.45% |
$2.1M - $2.45M
|
333K
$175M
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-24- 4.25% |
$10.3K - $12K
|
541
$284K
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
643+ 1.31% |
$276K - $322K
|
49.6K
$26M
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
66+ 2.19% |
$28.4K - $33.1K
|
3.08K
$1.61M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
399+ 2.57% |
$171K - $200K
|
15.9K
$8.35M
|
|
Nov 07, 2024
Q3 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-750- 2.26% |
$322K - $376K
|
32.5K
$17.1M
|
|
Nov 07, 2024
Q3 2024
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
5+ 0.28% |
$2.15K - $2.5K
|
1.79K
$937K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
103K+ 9.29% |
$44.1M - $51.4M
|
1.21M
$633M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
67.7K+ 18.64% |
$29.1M - $33.9M
|
431K
$226M
|
|
Nov 07, 2024
Q3 2024
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
652+ 33.42% |
$280K - $327K
|
2.6K
$1.37M
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-5- 0.99% |
$2.15K - $2.5K
|
500
$262K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
212K+ 105.91% |
$90.9M - $106M
|
411K
$216M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20+ 0.04% |
$8.59K - $10K
|
52.4K
$27.5M
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
SELL
|
- |
-25- 2.67% |
$10.7K - $12.5K
|
912
$479K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.08K- 1.24% |
$895K - $1.04M
|
166K
$87.1M
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
25+ 2.02% |
$10.7K - $12.5K
|
1.27K
$664K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.39K- 30.37% |
$597K - $696K
|
3.19K
$1.67M
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-54- 0.96% |
$23.2K - $27.1K
|
5.57K
$2.92M
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.73K- 4.18% |
$1.6M - $1.87M
|
85.5K
$44.8M
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
101+ 2.48% |
$43.4K - $50.6K
|
4.17K
$2.19M
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
BUY
|
- |
10+ 1.14% |
$4.3K - $5.01K
|
885
$464K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.57K+ 6.8% |
$3.68M - $4.3M
|
135K
$70.7M
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-576- 3.36% |
$247K - $289K
|
16.6K
$8.68M
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-1.79K- 4.39% |
$769K - $897K
|
39K
$20.5M
|
|
Nov 06, 2024
Q3 2024
|
Sycomore Asset Management
|
BUY
|
- |
7.27K+ 45.83% |
$3.12M - $3.64M
|
23.1K
$12.1M
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.29K - $1.5K
|
651
$342K
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
10K+ 0.55% |
$4.31M - $5.02M
|
1.82M
$956M
|
|
Nov 06, 2024
Q3 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
5+ 0.43% |
$2.15K - $2.5K
|
1.16K
$606K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
792+ 4.73% |
$340K - $397K
|
17.5K
$9.21M
|