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 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-6- 1.13% |
$2.58K - $3.01K
|
524
$291K
|
|
Nov 04, 2024
Q3 2024
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
27.6KNew |
$11.8M - $13.8M
|
27.6K
$15.3M
|
|
Nov 04, 2024
Q3 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
183+ 3.16% |
$78.6K - $91.7K
|
5.97K
$3.32M
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
3.19K+ 7.67% |
$1.37M - $1.6M
|
44.7K
$24.8M
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
17+ 3.71% |
$7.3K - $8.52K
|
475
$264K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.73K+ 35.46% |
$1.17M - $1.37M
|
10.4K
$5.79M
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
712New |
$306K - $357K
|
712
$395K
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
918+ 15.13% |
$394K - $460K
|
6.99K
$3.88M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-966- 3.53% |
$415K - $484K
|
26.4K
$14.7M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.53K- 60.2% |
$2.8M - $3.27M
|
4.32K
$2.4M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5.9K- 21.22% |
$2.53M - $2.96M
|
21.9K
$12.2M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.41K- 10.33% |
$2.76M - $3.21M
|
55.7K
$30.9M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$353M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.26K+ 5.77% |
$541K - $631K
|
23.1K
$12.8M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.1K+ 157.14% |
$473K - $551K
|
1.8K
$1M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.68K- 0.98% |
$4.16M - $4.85M
|
974K
$541M
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
4+ 0.61% |
$1.72K - $2K
|
657
$365K
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
BUY
|
- |
449New |
$193K - $225K
|
449
$249K
|
|
Nov 01, 2024
Q3 2024
|
Retirement Solution Inc.
|
BUY
|
- |
441New |
$189K - $221K
|
441
$245K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 3.92% |
$21.5K - $25K
|
1.23K
$680K
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-31- 3.33% |
$13.3K - $15.5K
|
899
$499K
|
|
Nov 01, 2024
Q3 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-12- 0.15% |
$5.16K - $6.01K
|
7.97K
$4.43M
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
21+ 4.84% |
$9.02K - $10.5K
|
455
$253K
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
BUY
|
- |
14.6K+ 11.72% |
$6.25M - $7.29M
|
139K
$77.1M
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
312+ 0.55% |
$134K - $156K
|
57.4K
$31.9M
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
8+ 0.76% |
$3.44K - $4.01K
|
1.06K
$590K
|
|
Nov 01, 2024
Q3 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-239- 1.18% |
$103K - $120K
|
20K
$11.1M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
47+ 4.13% |
$20.2K - $23.5K
|
1.19K
$658K
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-959- 28.23% |
$412K - $480K
|
2.44K
$1.35M
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
76+ 29.12% |
$32.6K - $38.1K
|
337
$187K
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
93+ 0.65% |
$40K - $46.6K
|
14.5K
$8.03M
|
|
Nov 01, 2024
Q3 2024
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-4- 0.19% |
$1.72K - $2K
|
2.06K
$1.14M
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-133- 2.1% |
$57.1K - $66.6K
|
6.2K
$3.44M
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
7+ 0.15% |
$3.01K - $3.51K
|
4.72K
$2.62M
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
79New |
$33.9K - $39.6K
|
79
$43.9K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.04K+ 1.31% |
$448K - $522K
|
80.6K
$44.8M
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-722- 27.04% |
$310K - $362K
|
1.95K
$1.08M
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-110- 10.51% |
$47.3K - $55.1K
|
937
$520K
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-33- 4.98% |
$14.2K - $16.5K
|
629
$349K
|
|
Nov 01, 2024
Q3 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-15- 0.77% |
$6.44K - $7.51K
|
1.94K
$1.08M
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
185+ 0.68% |
$79.5K - $92.7K
|
27.5K
$15.3M
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-24- 0.45% |
$10.3K - $12K
|
5.37K
$2.98M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.68K- 23.11% |
$721K - $841K
|
5.59K
$3.1M
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-14- 6.83% |
$6.01K - $7.01K
|
191
$106K
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.65K- 0.4% |
$709K - $827K
|
412K
$229M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
18.1K+ 16.32% |
$7.77M - $9.06M
|
129K
$71.6M
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
745+ 5.49% |
$320K - $373K
|
14.3K
$7.95M
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-782- 7.45% |
$336K - $392K
|
9.72K
$5.4M
|
|
Nov 01, 2024
Q3 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-38- 3.21% |
$16.3K - $19K
|
1.14K
$635K
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
98+ 2.61% |
$42.1K - $49.1K
|
3.85K
$2.14M
|