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
|
Jag Capital Management, LLC
|
BUY
|
- |
3.19K+ 7.67% |
$1.37M - $1.6M
|
44.7K
$23.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
17+ 3.71% |
$7.3K - $8.52K
|
475
$248K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-20- 2.63% |
$8.59K - $10K
|
741
$386K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
120+ 2.25% |
$51.6K - $60.1K
|
5.46K
$2.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.73K+ 35.46% |
$1.17M - $1.37M
|
10.4K
$5.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
712New |
$306K - $357K
|
712
$371K
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
918+ 15.13% |
$394K - $460K
|
6.99K
$3.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-966- 3.53% |
$415K - $484K
|
26.4K
$13.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.53K- 60.2% |
$2.8M - $3.27M
|
4.32K
$2.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5.9K- 21.22% |
$2.53M - $2.96M
|
21.9K
$11.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1+ 0.01% |
$430 - $501
|
15.4K
$8.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-9- 0.19% |
$3.87K - $4.51K
|
4.68K
$2.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-990- 3.66% |
$425K - $496K
|
26.1K
$13.6M
|
|
|
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
$29M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
78K+ 79.62% |
$33.5M - $39.1M
|
176K
$91.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-2.09K- 7.83% |
$898K - $1.05M
|
24.6K
$12.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
694New |
$298K - $348K
|
694
$362K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$331M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.26K+ 5.77% |
$541K - $631K
|
23.1K
$12M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.1K+ 157.14% |
$473K - $551K
|
1.8K
$938K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.68K- 0.98% |
$4.16M - $4.85M
|
974K
$508M
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
4+ 0.61% |
$1.72K - $2K
|
657
$342K
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.5K- 17.21% |
$642K - $749K
|
7.19K
$3.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
BUY
|
- |
449New |
$193K - $225K
|
449
$234K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-209- 0.55% |
$89.8K - $105K
|
37.9K
$19.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
903+ 12.21% |
$388K - $452K
|
8.3K
$4.32M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-38- 0.29% |
$16.3K - $19K
|
13.2K
$6.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-63.3K- 2.45% |
$27.2M - $31.7M
|
2.52M
$1.32B
|
|
|
Nov 01, 2024
Q3 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
2+ 0.12% |
$859 - $1K
|
1.73K
$903K
|
|
|
Nov 01, 2024
Q3 2024
|
Retirement Solution Inc.
|
BUY
|
- |
441New |
$189K - $221K
|
441
$230K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 3.92% |
$21.5K - $25K
|
1.23K
$638K
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-31- 3.33% |
$13.3K - $15.5K
|
899
$468K
|
|
|
Nov 01, 2024
Q3 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-12- 0.15% |
$5.16K - $6.01K
|
7.97K
$4.15M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
21+ 4.84% |
$9.02K - $10.5K
|
455
$237K
|
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
BUY
|
- |
14.6K+ 11.72% |
$6.25M - $7.29M
|
139K
$72.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
312+ 0.55% |
$134K - $156K
|
57.4K
$29.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
8+ 0.76% |
$3.44K - $4.01K
|
1.06K
$554K
|
|
|
Nov 01, 2024
Q3 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-239- 1.18% |
$103K - $120K
|
20K
$10.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
300+ 43.29% |
$129K - $150K
|
993
$517K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
47+ 4.13% |
$20.2K - $23.5K
|
1.19K
$618K
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-959- 28.23% |
$412K - $480K
|
2.44K
$1.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
2+ 0.09% |
$859 - $1K
|
2.35K
$1.22M
|
|
|
Nov 01, 2024
Q3 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
52+ 7.34% |
$22.3K - $26.1K
|
760
$396K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
76+ 29.12% |
$32.6K - $38.1K
|
337
$176K
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
93+ 0.65% |
$40K - $46.6K
|
14.5K
$7.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-4- 0.19% |
$1.72K - $2K
|
2.06K
$1.07M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-133- 2.1% |
$57.1K - $66.6K
|
6.2K
$3.23M
|
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
10+ 0.44% |
$4.3K - $5.01K
|
2.31K
$1.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-444- 4.41% |
$191K - $222K
|
9.61K
$5.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-73- 2.83% |
$31.4K - $36.6K
|
2.5K
$1.3M
|