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 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-75- 0.16% |
$32.2K - $37.6K
|
46.8K
$24.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.16K- 0.88% |
$2.64M - $3.08M
|
690K
$365M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
109+ 13.9% |
$46.8K - $54.6K
|
893
$472K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-104- 8.7% |
$44.7K - $52.1K
|
1.09K
$577K
|
|
|
Oct 18, 2024
Q3 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
66+ 1.69% |
$28.4K - $33.1K
|
3.97K
$2.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.49K+ 3.65% |
$1.5M - $1.75M
|
99.1K
$52.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.1K- 15.39% |
$9.08M - $10.6M
|
116K
$61.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
276+ 40.83% |
$119K - $138K
|
952
$503K
|
|
|
Oct 17, 2024
Q3 2024
|
Abundance Wealth Counselors
|
BUY
|
- |
449New |
$193K - $225K
|
449
$237K
|
|
|
Oct 17, 2024
Q3 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-22- 1.25% |
$9.45K - $11K
|
1.74K
$917K
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7+ 10.94% |
$3.01K - $3.51K
|
71
$37.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.82K- 20.62% |
$781K - $911K
|
7K
$3.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
65+ 0.75% |
$27.9K - $32.6K
|
8.78K
$4.63M
|
|
|
Oct 17, 2024
Q3 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
589+ 8.43% |
$253K - $295K
|
7.57K
$4M
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.46% |
$430 - $501
|
220
$116K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-32- 2.7% |
$13.7K - $16K
|
1.15K
$608K
|
|
|
Oct 17, 2024
Q3 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-535- 0.44% |
$230K - $268K
|
120K
$63.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.85K+ 52.4% |
$2.08M - $2.43M
|
14.1K
$7.44M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-4.86K- 0.83% |
$2.09M - $2.44M
|
582K
$308M
|
|
|
Oct 17, 2024
Q3 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-13- 1.29% |
$5.58K - $6.51K
|
995
$525K
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-30- 0.3% |
$12.9K - $15K
|
10.1K
$5.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.13K+ 89.6% |
$2.2M - $2.57M
|
10.9K
$5.73M
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
1.5KNew |
$646K - $753K
|
1.5K
$794K
|
|
|
Oct 17, 2024
Q3 2024
|
D. Scott Neal, Inc.
|
BUY
|
- |
13+ 0.96% |
$5.58K - $6.51K
|
1.36K
$720K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-37- 0.53% |
$15.9K - $18.5K
|
6.96K
$3.67M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
553+ 1.99% |
$238K - $277K
|
28.4K
$15M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.92K+ 41.04% |
$2.54M - $2.96M
|
20.3K
$10.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-40- 7.77% |
$17.2K - $20K
|
475
$251K
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-33- 1.46% |
$14.2K - $16.5K
|
2.23K
$1.18M
|
|
|
Oct 17, 2024
Q3 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
1+ 0.14% |
$430 - $501
|
692
$365K
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
252+ 4.23% |
$108K - $126K
|
6.21K
$3.28M
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
329+ 2.11% |
$141K - $165K
|
15.9K
$8.4M
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.06K+ 7.17% |
$454K - $530K
|
15.8K
$8.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
14+ 1.85% |
$6.01K - $7.01K
|
770
$407K
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
218+ 12.63% |
$93.7K - $109K
|
1.94K
$1.03M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
12.8KNew |
$5.5M - $6.41M
|
12.8K
$6.76M
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
259+ 0.94% |
$111K - $130K
|
27.9K
$14.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
60+ 10.31% |
$25.8K - $30.1K
|
642
$339K
|
|
|
Oct 16, 2024
Q3 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
64+ 4.84% |
$27.5K - $32.1K
|
1.39K
$732K
|
|
|
Oct 16, 2024
Q3 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-42- 1.03% |
$18K - $21K
|
4.03K
$2.13M
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-151- 8.41% |
$64.9K - $75.6K
|
1.64K
$868K
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
43+ 9.23% |
$18.5K - $21.5K
|
509
$269K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-73- 7.42% |
$31.4K - $36.6K
|
911
$481K
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
195+ 10.69% |
$83.8K - $97.7K
|
2.02K
$1.07M
|
|
|
Oct 16, 2024
Q3 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-74- 4.05% |
$31.8K - $37.1K
|
1.76K
$927K
|
|
|
Oct 16, 2024
Q3 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
377+ 7.33% |
$162K - $189K
|
5.52K
$2.92M
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
8+ 15.69% |
$3.44K - $4.01K
|
59
$31.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-25- 2.12% |
$10.7K - $12.5K
|
1.16K
$610K
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-69- 0.44% |
$29.6K - $34.6K
|
15.8K
$8.33M
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2+ 3.51% |
$859 - $1K
|
59
$31.2K
|