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
|
Aigen Investment Management, LP
|
SELL
|
- |
-540- 30.0% |
$232K - $271K
|
1.26K
$665K
|
|
|
Nov 05, 2024
Q3 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-55- 6.19% |
$23.6K - $27.6K
|
834
$440K
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3- 0.06% |
$1.29K - $1.5K
|
5.27K
$2.78M
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.39K- 30.9% |
$597K - $696K
|
3.11K
$1.64M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
8.02K+ 1.95% |
$3.45M - $4.02M
|
419K
$221M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.48K+ 0.24% |
$636K - $742K
|
622K
$328M
|
|
|
Nov 05, 2024
Q3 2024
|
Paulson Wealth Management Inc.
|
BUY
|
- |
3+ 0.31% |
$1.29K - $1.5K
|
964
$509K
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
21+ 4.35% |
$9.02K - $10.5K
|
504
$266K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
536+ 8.65% |
$230K - $269K
|
6.73K
$3.56M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.49K- 1.24% |
$2.79M - $3.25M
|
517K
$273M
|
|
|
Nov 05, 2024
Q3 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
91+ 2.99% |
$39.1K - $45.6K
|
3.14K
$1.66M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
14+ 0.7% |
$6.01K - $7.01K
|
2K
$1.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
555+ 0.91% |
$238K - $278K
|
61.5K
$32.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Bell Bank
|
BUY
|
- |
1.12K+ 24.37% |
$479K - $559K
|
5.7K
$3.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
470+ 261.11% |
$202K - $235K
|
650
$343K
|
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
672+ 6.53% |
$289K - $337K
|
11K
$5.79M
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
116+ 9.27% |
$49.8K - $58.1K
|
1.37K
$722K
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-57- 0.72% |
$24.5K - $28.6K
|
7.91K
$4.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
103+ 0.54% |
$44.2K - $51.6K
|
19.1K
$10.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
536+ 5.3% |
$230K - $269K
|
10.7K
$5.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
22.7K+ 21.41% |
$9.77M - $11.4M
|
129K
$68.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.82K+ 101.23% |
$780K - $910K
|
3.61K
$1.91M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
25+ 0.58% |
$10.7K - $12.5K
|
4.31K
$2.28M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-114K- 17.62% |
$49.1M - $57.2M
|
534K
$282M
|
|
|
Nov 04, 2024
Q3 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
21+ 1.74% |
$9.02K - $10.5K
|
1.23K
$647K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
307+ 2.1% |
$132K - $154K
|
14.9K
$7.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.99K+ 81.26% |
$855K - $997K
|
4.44K
$2.34M
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
35+ 4.85% |
$15K - $17.5K
|
756
$399K
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-7.71K- 1.85% |
$3.31M - $3.86M
|
410K
$216M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
45+ 1.0% |
$19.3K - $22.5K
|
4.56K
$2.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
102+ 3.42% |
$43.8K - $51.1K
|
3.08K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
539+ 8.65% |
$232K - $270K
|
6.77K
$3.58M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-19K- 6.84% |
$8.16M - $9.52M
|
259K
$137M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-123- 0.54% |
$52.8K - $61.6K
|
22.7K
$12M
|
|
|
Nov 04, 2024
Q3 2024
|
Nbw Capital LLC
|
SELL
|
- |
-2.56K- 22.54% |
$1.1M - $1.28M
|
8.79K
$4.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
544New |
$234K - $273K
|
544
$287K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.89K- 9.55% |
$3.39M - $3.95M
|
74.7K
$39.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
421New |
$181K - $211K
|
421
$222K
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-415- 20.6% |
$178K - $208K
|
1.6K
$845K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-347- 0.89% |
$149K - $174K
|
38.7K
$20.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-388- 2.7% |
$167K - $194K
|
14K
$7.39M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
309+ 8.1% |
$133K - $155K
|
4.13K
$2.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
979+ 0.73% |
$421K - $490K
|
135K
$71.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.1K+ 32.97% |
$2.19M - $2.56M
|
20.6K
$10.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
323+ 2.16% |
$139K - $162K
|
15.3K
$8.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
45+ 0.81% |
$19.3K - $22.5K
|
5.64K
$2.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
471New |
$202K - $236K
|
471
$249K
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
31+ 2.44% |
$13.3K - $15.5K
|
1.3K
$687K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 7.75% |
$1.35M - $1.57M
|
43.6K
$23M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-129- 0.69% |
$55.4K - $64.6K
|
18.7K
$9.86M
|