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 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-414- 7.1% |
$178K - $207K
|
5.42K
$2.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
164+ 5.17% |
$70.5K - $82.2K
|
3.33K
$1.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
775+ 8.86% |
$333K - $388K
|
9.53K
$5M
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-88- 12.72% |
$37.8K - $44.1K
|
604
$317K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-40- 0.75% |
$17.2K - $20K
|
5.29K
$2.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.71K+ 13.41% |
$735K - $857K
|
14.5K
$7.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
117+ 4.0% |
$50.3K - $58.6K
|
3.04K
$1.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.36K+ 9.25% |
$1.44M - $1.68M
|
39.6K
$20.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
64+ 12.24% |
$27.5K - $32.1K
|
587
$308K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
173+ 8.24% |
$74.3K - $86.7K
|
2.27K
$1.19M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-58- 7.38% |
$24.9K - $29.1K
|
728
$382K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 10.36% |
$38.2K - $44.6K
|
770
$404K
|
|
|
Nov 06, 2024
Q3 2024
|
Bretton Capital Management, LLC
San Francisco, CA |
BUY
|
- |
9.38KNew |
$4.03M - $4.7M
|
9.38K
$4.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
137New |
$58.9K - $68.6K
|
137
$71.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.45K+ 2.97% |
$622K - $725K
|
50.3K
$26.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.85K+ 2.57% |
$794K - $926K
|
73.8K
$38.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
47.8KNew |
$20.6M - $24M
|
47.8K
$25.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.39K- 7.1% |
$1.89M - $2.2M
|
57.5K
$30.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.05K- 7.76% |
$882K - $1.03M
|
24.4K
$12.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
4+ 0.12% |
$1.72K - $2K
|
3.28K
$1.72M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-125- 5.35% |
$53.7K - $62.6K
|
2.21K
$1.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-63- 11.35% |
$27.1K - $31.6K
|
492
$258K
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
260+ 1.47% |
$112K - $130K
|
18K
$9.43M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
2.09K+ 3.08% |
$898K - $1.05M
|
70.1K
$36.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 1.98% |
$21.5K - $25K
|
2.48K
$1.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
26+ 0.68% |
$11.2K - $13K
|
3.83K
$2.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-220- 1.32% |
$94.5K - $110K
|
16.5K
$8.64M
|
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
573+ 2.02% |
$246K - $287K
|
29K
$15.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.36K+ 4.87% |
$583K - $680K
|
29.2K
$15.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-476- 6.84% |
$204K - $238K
|
6.49K
$3.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-4- 0.11% |
$1.72K - $2K
|
3.72K
$1.95M
|
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
462New |
$198K - $231K
|
462
$242K
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.5K+ 9.61% |
$4.92M - $5.74M
|
131K
$68.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-98- 0.74% |
$42.1K - $49.1K
|
13.1K
$6.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
184+ 9.45% |
$79K - $92.2K
|
2.13K
$1.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-308- 6.1% |
$132K - $154K
|
4.74K
$2.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 1.81% |
$832K - $970K
|
105K
$55.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-41- 21.58% |
$17.6K - $20.5K
|
149
$78.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
102+ 1.54% |
$43.8K - $51.1K
|
6.72K
$3.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-95- 0.1% |
$40.8K - $47.6K
|
97.6K
$51.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.94K- 81.01% |
$1.26M - $1.47M
|
689
$362K
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31K- 4.06% |
$564K - $657K
|
31K
$16.3M
|
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-67- 2.97% |
$28.8K - $33.6K
|
2.19K
$1.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-640- 3.33% |
$275K - $321K
|
18.6K
$9.74M
|
|
|
Nov 06, 2024
Q3 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
33+ 4.11% |
$14.2K - $16.5K
|
835
$438K
|
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.73K- 9.78% |
$745K - $869K
|
16K
$8.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-24- 0.38% |
$10.3K - $12K
|
6.27K
$3.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
17+ 3.7% |
$7.3K - $8.52K
|
476
$250K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
56.5K+ 11.06% |
$24.3M - $28.3M
|
567K
$298M
|
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1- 0.02% |
$430 - $501
|
6.33K
$3.32M
|