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 23, 2024
Q3 2024
|
Financial Management Network Inc
|
BUY
|
- |
10+ 0.47% |
$4.3K - $5.01K
|
2.15K
$1.13M
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-3- 0.15% |
$1.29K - $1.5K
|
1.99K
$1.05M
|
|
Oct 23, 2024
Q3 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
475New |
$204K - $238K
|
475
$251K
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-85- 6.72% |
$36.5K - $42.6K
|
1.18K
$623K
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.4K- 43.37% |
$1.46M - $1.7M
|
4.44K
$2.34M
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-463- 0.52% |
$199K - $232K
|
88K
$46.5M
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-15- 0.32% |
$6.44K - $7.51K
|
4.74K
$2.51M
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
74+ 6.37% |
$31.8K - $37.1K
|
1.24K
$653K
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
35+ 2.4% |
$15K - $17.5K
|
1.5K
$790K
|
|
Oct 23, 2024
Q3 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-11- 9.91% |
$4.73K - $5.51K
|
100
$52.8K
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-67- 1.0% |
$28.8K - $33.6K
|
6.64K
$3.5M
|
|
Oct 23, 2024
Q3 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
37+ 7.68% |
$15.9K - $18.5K
|
519
$274K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
6.3K+ 4.76% |
$2.7M - $3.15M
|
138K
$73.1M
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
335+ 37.18% |
$144K - $168K
|
1.24K
$653K
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
152+ 15.83% |
$65.3K - $76.2K
|
1.11K
$587K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
55+ 0.61% |
$23.6K - $27.6K
|
9.06K
$4.79M
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
8+ 0.59% |
$3.44K - $4.01K
|
1.37K
$722K
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
80+ 20.73% |
$34.4K - $40.1K
|
466
$246K
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
278+ 1.83% |
$119K - $139K
|
15.5K
$8.18M
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-9.01K- 12.5% |
$3.87M - $4.51M
|
63K
$33.3M
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-33- 1.74% |
$14.2K - $16.5K
|
1.86K
$984K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-982- 10.95% |
$422K - $492K
|
7.99K
$4.22M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
BUY
|
- |
540+ 2.31% |
$232K - $271K
|
23.9K
$12.6M
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
BUY
|
- |
106+ 2.71% |
$45.5K - $53.1K
|
4.02K
$2.12M
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.97K- 11.53% |
$2.56M - $2.99M
|
45.8K
$24.2M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.22K+ 2.56% |
$524K - $611K
|
48.9K
$25.8M
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-130- 3.05% |
$55.8K - $65.1K
|
4.13K
$2.18M
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-277- 37.03% |
$119K - $139K
|
471
$249K
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
13.3K+ 74.76% |
$5.69M - $6.64M
|
31K
$16.4M
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-833- 42.11% |
$358K - $417K
|
1.15K
$605K
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
62+ 8.56% |
$26.6K - $31.1K
|
786
$415K
|
|
Oct 22, 2024
Q3 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
22+ 4.38% |
$9.45K - $11K
|
524
$277K
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-30- 2.81% |
$12.9K - $15K
|
1.04K
$548K
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-10K- 81.15% |
$4.31M - $5.02M
|
2.33K
$1.23M
|
|
Oct 22, 2024
Q3 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-29- 26.13% |
$12.5K - $14.5K
|
82
$43.3K
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
BUY
|
- |
2+ 0.13% |
$859 - $1K
|
1.58K
$836K
|
|
Oct 22, 2024
Q3 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-25- 2.78% |
$10.7K - $12.5K
|
874
$462K
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-50- 2.13% |
$21.5K - $25K
|
2.3K
$1.21M
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-688- 1.31% |
$296K - $345K
|
51.9K
$27.4M
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-10- 17.86% |
$4.3K - $5.01K
|
46
$24.3K
|
|
Oct 22, 2024
Q3 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
231+ 21.88% |
$99.2K - $116K
|
1.29K
$680K
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
16K+ 192.22% |
$6.89M - $8.04M
|
24.4K
$12.9M
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
164+ 0.6% |
$70.5K - $82.2K
|
27.6K
$14.6M
|
|
Oct 22, 2024
Q3 2024
|
Harvey Investment CO LLC
|
BUY
|
- |
575+ 1.3% |
$247K - $288K
|
44.7K
$23.6M
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
243+ 1.31% |
$104K - $122K
|
18.9K
$9.95M
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-640- 0.93% |
$275K - $321K
|
68.5K
$36.2M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.81K- 4.47% |
$776K - $905K
|
38.6K
$20.4M
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.84KNew |
$792K - $923K
|
1.84K
$973K
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-376- 13.28% |
$162K - $188K
|
2.46K
$1.3M
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
BUY
|
- |
137+ 12.92% |
$58.9K - $68.6K
|
1.2K
$632K
|