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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
12.1K+ 561.11% |
$5.36M - $5.82M
|
14.3K
$7.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-257- 10.05% |
$113K - $123K
|
2.3K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-226K- 50.52% |
$99.5M - $108M
|
221K
$114M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.31K+ 276.11% |
$576K - $626K
|
1.78K
$921K
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
8+ 0.97% |
$3.53K - $3.84K
|
837
$434K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
50New |
$22.1K - $24K
|
50
$25.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.95K+ 77.61% |
$859K - $934K
|
4.46K
$2.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-400- 27.1% |
$176K - $192K
|
1.08K
$557K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
764+ 3.21% |
$337K - $366K
|
24.5K
$12.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
155+ 1.07% |
$68.4K - $74.3K
|
14.6K
$7.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-71- 2.73% |
$31.3K - $34K
|
2.53K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-35- 1.12% |
$15.4K - $16.8K
|
3.08K
$1.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
186+ 1.72% |
$82K - $89.2K
|
11K
$5.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
13.3K+ 12.27% |
$5.86M - $6.37M
|
122K
$63M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.14K- 4.63% |
$502K - $546K
|
23.5K
$12.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Peterson Wealth Management
|
BUY
|
- |
5.81K+ 116.03% |
$2.56M - $2.78M
|
10.8K
$5.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
700New |
$309K - $336K
|
700
$363K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
376New |
$166K - $180K
|
376
$195K
|
|
|
Aug 05, 2024
Q2 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-100- 14.53% |
$44.1K - $47.9K
|
588
$305K
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
14.1KNew |
$6.22M - $6.76M
|
14.1K
$7.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-505K- 7.05% |
$223M - $242M
|
6.66M
$3.45B
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
5+ 0.36% |
$2.21K - $2.4K
|
1.38K
$716K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.44K+ 0.69% |
$634K - $689K
|
211K
$109M
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-11- 0.13% |
$4.85K - $5.27K
|
8.47K
$4.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-535- 5.23% |
$236K - $256K
|
9.69K
$5.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
2New |
$882 - $959
|
2
$1.04K
|
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
9+ 0.35% |
$3.97K - $4.31K
|
2.56K
$1.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
266New |
$117K - $128K
|
266
$138K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$829K
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
956+ 2.84% |
$422K - $458K
|
34.6K
$17.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.61K- 20.81% |
$1.15M - $1.25M
|
9.92K
$5.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
2+ 0.19% |
$882 - $959
|
1.06K
$548K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
193+ 1.08% |
$85.1K - $92.5K
|
18K
$9.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
28K+ 6.23% |
$12.3M - $13.4M
|
477K
$247M
|
|
|
Aug 05, 2024
Q2 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
67+ 3.81% |
$29.6K - $32.1K
|
1.83K
$946K
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-235- 2.26% |
$104K - $113K
|
10.2K
$5.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.23K+ 0.51% |
$543K - $591K
|
242K
$125M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 81.48% |
$970K - $1.05M
|
500
$259K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
BUY
|
- |
630+ 1.56% |
$278K - $302K
|
41.1K
$21.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
19.5K+ 4.95% |
$8.59M - $9.34M
|
413K
$214M
|
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
77+ 13.05% |
$34K - $36.9K
|
667
$345K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
3.68K+ 3.53% |
$1.62M - $1.76M
|
108K
$55.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9- 36.0% |
$3.97K - $4.31K
|
16
$8.29K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-168- 0.15% |
$74.1K - $80.5K
|
110K
$57M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
871New |
$384K - $418K
|
871
$451K
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
221K+ 46.09% |
$97.5M - $106M
|
701K
$363M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
176KNew |
$77.4M - $84.2M
|
176K
$90.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
44+ 7.68% |
$19.4K - $21.1K
|
617
$320K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
95.7K+ 12.58% |
$42.2M - $45.9M
|
856K
$444M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
2.55K+ 18.92% |
$1.13M - $1.22M
|
16K
$8.31M
|