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 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-18- 2.35% |
$7.94K - $8.63K
|
747
$387K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
85+ 2.61% |
$37.5K - $40.8K
|
3.34K
$1.73M
|
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
40+ 2.38% |
$17.6K - $19.2K
|
1.72K
$890K
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-5- 0.27% |
$2.21K - $2.4K
|
1.86K
$965K
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-35- 3.33% |
$15.4K - $16.8K
|
1.02K
$526K
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-190- 4.69% |
$83.8K - $91.1K
|
3.86K
$2M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-191- 27.44% |
$84.3K - $91.6K
|
505
$262K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
11.1K+ 900.0% |
$4.91M - $5.33M
|
12.4K
$6.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
230+ 11.78% |
$101K - $110K
|
2.18K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
12+ 2.44% |
$5.29K - $5.75K
|
504
$261K
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
8+ 1.34% |
$3.53K - $3.84K
|
603
$312K
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
584+ 100.0% |
$258K - $280K
|
1.17K
$605K
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
25.1KNew |
$11.1M - $12M
|
25.1K
$13M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-2.61K- 49.78% |
$1.15M - $1.25M
|
2.63K
$1.36M
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-56- 6.13% |
$24.7K - $26.8K
|
858
$444K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-561- 10.76% |
$247K - $269K
|
4.66K
$2.41M
|
|
|
Jul 11, 2024
Q2 2024
|
Ellenbecker Investment Group
|
BUY
|
- |
510New |
$225K - $245K
|
510
$264K
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
9+ 1.29% |
$3.97K - $4.31K
|
705
$365K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-3- 0.41% |
$1.32K - $1.44K
|
724
$375K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-77- 1.09% |
$34K - $36.9K
|
7K
$3.63M
|
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-52- 3.36% |
$22.9K - $24.9K
|
1.5K
$774K
|
|
|
Jul 10, 2024
Q2 2024
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
BUY
|
- |
1+ 0.13% |
$441 - $479
|
787
$408K
|
|
|
Jul 10, 2024
Q2 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-41- 41.0% |
$18.1K - $19.7K
|
59
$30.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-5- 0.59% |
$2.21K - $2.4K
|
843
$437K
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-127- 16.39% |
$56K - $60.9K
|
648
$336K
|
|
|
Jul 09, 2024
Q2 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
488New |
$215K - $234K
|
488
$253K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
400New |
$176K - $192K
|
400
$207K
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.83K+ 552.34% |
$1.25M - $1.36M
|
3.34K
$1.73M
|
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-22- 38.6% |
$9.7K - $10.5K
|
35
$18.1K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
370New |
$163K - $177K
|
370
$192K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
226+ 4.42% |
$99.7K - $108K
|
5.34K
$2.76M
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
193+ 13.72% |
$85.1K - $92.5K
|
1.6K
$829K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-60- 11.54% |
$26.5K - $28.8K
|
460
$238K
|
|
| Q1 2024 | |||||||
|
Oct 29, 2024
Q1 2024
|
Cypress Capital, LLC
|
BUY
|
- |
839New |
$351K - $410K
|
839
$435K
|
|
|
Oct 22, 2024
Q1 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
459+ 91.8% |
$192K - $224K
|
959
$497K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
55+ 3.03% |
$23K - $26.9K
|
1.87K
$968K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 22.73% |
$514K - $600K
|
4.17K
$2.16M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.8K- 2.45% |
$7.05M - $8.23M
|
671K
$348M
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-65- 9.66% |
$27.2K - $31.8K
|
608
$315K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
771+ 4.66% |
$323K - $377K
|
17.3K
$8.97M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.21K+ 16.8% |
$923K - $1.08M
|
15.3K
$7.94M
|
|
|
Aug 12, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1- 0.2% |
$419 - $489
|
507
$263K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 361.64% |
$2.09M - $2.44M
|
6.37K
$3.3M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-688- 28.22% |
$288K - $336K
|
1.75K
$906K
|
|
|
Aug 07, 2024
Q1 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
35+ 0.91% |
$14.7K - $17.1K
|
3.9K
$2.02M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-16.9K- 15.09% |
$7.06M - $8.23M
|
94.8K
$49.1M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
170New |
$71.2K - $83.1K
|
170
$88.1K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$10.3M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
712New |
$298K - $348K
|
712
$369K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-53- 3.05% |
$22.2K - $25.9K
|
1.68K
$872K
|
|