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 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
195+ 27.16% |
$86K - $93.5K
|
913
$473K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.05K+ 1086.77% |
$906K - $985K
|
2.24K
$1.16M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-122- 13.39% |
$53.8K - $58.5K
|
789
$409K
|
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
15+ 0.77% |
$6.62K - $7.19K
|
1.98K
$1.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
48.6K+ 14.71% |
$21.4M - $23.3M
|
379K
$196M
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
209+ 1.22% |
$92.2K - $100K
|
17.4K
$9M
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-21- 0.55% |
$9.26K - $10.1K
|
3.82K
$1.98M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.8K+ 19.08% |
$10M - $10.9M
|
142K
$73.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
270+ 60.95% |
$119K - $129K
|
713
$369K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-278- 24.65% |
$123K - $133K
|
850
$440K
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.8K
$13.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.09K- 1.9% |
$923K - $1M
|
108K
$55.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Bear Mountain Capital, Inc.
Seattle, WA |
SELL
|
- |
-100- 50.0% |
$44.1K - $47.9K
|
100
$51.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-33- 1.78% |
$14.6K - $15.8K
|
1.82K
$942K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.28K- 22.63% |
$1.45M - $1.57M
|
11.2K
$5.81M
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-225- 27.11% |
$99.2K - $108K
|
605
$313K
|
|
|
Jul 23, 2024
Q2 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-4- 0.87% |
$1.76K - $1.92K
|
456
$236K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-153- 1.97% |
$67.5K - $73.4K
|
7.6K
$3.93M
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
145+ 0.57% |
$64K - $69.5K
|
25.7K
$13.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
22+ 0.41% |
$9.7K - $10.5K
|
5.39K
$2.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
BUY
|
- |
15+ 1.89% |
$6.62K - $7.19K
|
809
$419K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5K+ 591.95% |
$2.21M - $2.4M
|
5.85K
$3.03M
|
|
|
Jul 23, 2024
Q2 2024
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
1+ 0.21% |
$441 - $479
|
476
$247K
|
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-397K- 33.87% |
$175M - $191M
|
776K
$402M
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
87+ 5.24% |
$38.4K - $41.7K
|
1.75K
$904K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-2.41K- 7.53% |
$1.06M - $1.16M
|
29.6K
$15.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
19K+ 96.85% |
$8.36M - $9.09M
|
38.5K
$20M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-35.3K- 3.19% |
$15.6M - $16.9M
|
1.07M
$556M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
10+ 5.41% |
$4.41K - $4.79K
|
195
$101K
|
|
|
Jul 22, 2024
Q2 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.22K- 2.03% |
$1.42M - $1.54M
|
155K
$80.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.2% |
$44.1K - $47.9K
|
8.21K
$4.25M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-2.04K- 42.12% |
$899K - $977K
|
2.8K
$1.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.88K- 1.86% |
$3.92M - $4.26M
|
469K
$243M
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-5- 0.75% |
$2.21K - $2.4K
|
659
$341K
|
|
|
Jul 22, 2024
Q2 2024
|
Motive Wealth Advisors
|
SELL
|
- |
-21- 2.47% |
$9.26K - $10.1K
|
830
$430K
|
|
|
Jul 22, 2024
Q2 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
403New |
$178K - $193K
|
403
$209K
|
|
|
Jul 22, 2024
Q2 2024
|
Blue Drive Global Investors LLP
London, X0 |
BUY
|
- |
5.07K+ 39.4% |
$2.23M - $2.43M
|
17.9K
$9.28M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.16K- 3.6% |
$951K - $1.03M
|
57.8K
$30M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
40+ 68.97% |
$17.6K - $19.2K
|
98
$50.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
SELL
|
- |
-24- 3.0% |
$10.6K - $11.5K
|
776
$402K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1+ 0.08% |
$441 - $479
|
1.29K
$670K
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.85K- 2.44% |
$1.26M - $1.37M
|
114K
$59.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.2KNew |
$2.73M - $2.97M
|
6.2K
$3.21M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
214+ 4.53% |
$94.4K - $103K
|
4.94K
$2.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
108+ 21.39% |
$47.6K - $51.8K
|
613
$318K
|
|
|
Jul 19, 2024
Q2 2024
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
99+ 1.11% |
$43.7K - $47.5K
|
9.03K
$4.68M
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-18- 7.63% |
$7.94K - $8.63K
|
218
$113K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-212- 4.79% |
$93.5K - $102K
|
4.22K
$2.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-40- 4.2% |
$17.6K - $19.2K
|
913
$473K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.31KNew |
$1.02M - $1.11M
|
2.31K
$1.2M
|