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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-30- 2.71% |
$13.2K - $14.4K
|
1.08K
$559K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.51K- 6.09% |
$1.11M - $1.2M
|
38.7K
$20.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
135+ 306.82% |
$59.5K - $64.7K
|
179
$92.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-199- 0.59% |
$87.8K - $95.4K
|
33.6K
$17.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
489+ 3.56% |
$216K - $234K
|
14.2K
$7.36M
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-11K- 13.91% |
$4.85M - $5.27M
|
68.1K
$35.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
84+ 78.5% |
$37.1K - $40.3K
|
191
$98.9K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-14.5K- 3.06% |
$6.41M - $6.97M
|
461K
$239M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
39+ 3.63% |
$17.2K - $18.7K
|
1.11K
$577K
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
26+ 0.2% |
$11.5K - $12.5K
|
13.1K
$6.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.59K+ 83.37% |
$1.58M - $1.72M
|
7.9K
$4.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
200+ 20.79% |
$88.2K - $95.9K
|
1.16K
$602K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-141- 2.02% |
$62.2K - $67.6K
|
6.85K
$3.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
10+ 0.94% |
$4.41K - $4.79K
|
1.07K
$555K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$397K - $431K
|
900
$466K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1+ 0.0% |
$441 - $479
|
30K
$15.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-27- 0.29% |
$11.9K - $12.9K
|
9.19K
$4.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-60- 5.42% |
$26.5K - $28.8K
|
1.05K
$543K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
111+ 4.27% |
$49K - $53.2K
|
2.71K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
278+ 4.59% |
$123K - $133K
|
6.33K
$3.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
12+ 1.25% |
$5.29K - $5.75K
|
972
$503K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-200- 36.7% |
$88.2K - $95.9K
|
345
$179K
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-85- 2.81% |
$37.5K - $40.8K
|
2.94K
$1.52M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
112KNew |
$49.6M - $53.9M
|
112K
$58.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
313+ 1.66% |
$138K - $150K
|
19.2K
$9.93M
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-174- 35.51% |
$76.8K - $83.4K
|
316
$164K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
1.63KNew |
$719K - $781K
|
1.63K
$844K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-308- 9.02% |
$136K - $148K
|
3.11K
$1.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-22- 4.21% |
$9.7K - $10.5K
|
500
$259K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
52+ 0.41% |
$22.9K - $24.9K
|
12.6K
$6.53M
|
|
|
Jul 30, 2024
Q2 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
11+ 1.51% |
$4.85K - $5.27K
|
741
$384K
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
64+ 2.27% |
$28.2K - $30.7K
|
2.88K
$1.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-829- 10.62% |
$366K - $397K
|
6.98K
$3.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
316+ 3.62% |
$139K - $151K
|
9.03K
$4.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-199- 44.72% |
$87.8K - $95.4K
|
246
$127K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
800+ 20.0% |
$353K - $384K
|
4.8K
$2.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-119- 4.27% |
$52.5K - $57.1K
|
2.67K
$1.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-279- 21.51% |
$123K - $134K
|
1.02K
$527K
|
|
|
Jul 30, 2024
Q2 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
17+ 3.01% |
$7.5K - $8.15K
|
582
$301K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-576- 0.89% |
$254K - $276K
|
64.4K
$33.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-986- 46.71% |
$435K - $473K
|
1.13K
$583K
|
|
|
Jul 30, 2024
Q2 2024
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
1.15K+ 143.88% |
$508K - $552K
|
1.95K
$1.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-25- 1.82% |
$11K - $12K
|
1.35K
$700K
|
|
|
Jul 30, 2024
Q2 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
800New |
$353K - $384K
|
800
$414K
|
|
|
Jul 30, 2024
Q2 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
6+ 0.29% |
$2.65K - $2.88K
|
2.08K
$1.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
BUY
|
- |
354+ 3.06% |
$156K - $170K
|
11.9K
$6.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirova Us LLC
|
BUY
|
- |
23.2K+ 1.99% |
$10.3M - $11.1M
|
1.19M
$617M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-243- 2.5% |
$107K - $117K
|
9.47K
$4.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
8.04K+ 9.72% |
$3.55M - $3.85M
|
90.7K
$47M
|
|
|
Jul 29, 2024
Q2 2024
|
William Allan, LLC
|
BUY
|
- |
28+ 0.17% |
$12.4K - $13.4K
|
16.8K
$8.7M
|