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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
5.2K+ 3.11% |
$2.18M - $2.54M
|
173K
$89.4M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
144+ 3.04% |
$60.3K - $70.4K
|
4.89K
$2.53M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$41.9K - $48.9K
|
100
$51.8K
|
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34- 25.37% |
$14.2K - $16.6K
|
100
$51.8K
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
20+ 1.02% |
$8.38K - $9.77K
|
1.98K
$1.02M
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-65- 4.45% |
$27.2K - $31.8K
|
1.4K
$723K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
104+ 1.82% |
$43.6K - $50.8K
|
5.83K
$3.02M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-544- 12.09% |
$228K - $266K
|
3.96K
$2.05M
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-30- 2.42% |
$12.6K - $14.7K
|
1.21K
$628K
|
|
|
May 03, 2024
Q1 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
10New |
$4.19K - $4.89K
|
10
$5.18K
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
688New |
$288K - $336K
|
688
$356K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
57+ 0.78% |
$23.9K - $27.9K
|
7.38K
$3.82M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-960- 2.95% |
$402K - $469K
|
31.6K
$16.4M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.65K- 37.41% |
$2.78M - $3.25M
|
11.1K
$5.76M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 12.48% |
$83.8K - $97.7K
|
1.4K
$727K
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
BUY
|
- |
100+ 6.72% |
$41.9K - $48.9K
|
1.59K
$822K
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-40- 2.38% |
$16.8K - $19.5K
|
1.64K
$850K
|
|
|
May 02, 2024
Q1 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
463New |
$194K - $226K
|
463
$240K
|
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-63- 5.74% |
$26.4K - $30.8K
|
1.04K
$536K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-496- 25.37% |
$208K - $242K
|
1.46K
$756K
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-13- 1.25% |
$5.44K - $6.35K
|
1.03K
$532K
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.16KNew |
$487K - $569K
|
1.16K
$603K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
576+ 21.73% |
$241K - $281K
|
3.23K
$1.67M
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
864New |
$362K - $422K
|
864
$448K
|
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-144- 16.31% |
$60.3K - $70.4K
|
739
$383K
|
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
110+ 6.75% |
$46.1K - $53.8K
|
1.74K
$901K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
57New |
$23.9K - $27.9K
|
57
$29.5K
|
|
|
May 01, 2024
Q1 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
9+ 1.49% |
$3.77K - $4.4K
|
613
$318K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
816+ 6.46% |
$342K - $399K
|
13.5K
$6.97M
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-6- 1.27% |
$2.51K - $2.93K
|
466
$241K
|
|
|
Apr 30, 2024
Q1 2024
|
Financial Symmetry Inc
Raleigh, NC |
SELL
|
- |
-6- 1.26% |
$2.51K - $2.93K
|
470
$243K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
11New |
$4.61K - $5.38K
|
11
$5.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
481New |
$201K - $235K
|
481
$249K
|
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
467New |
$196K - $228K
|
467
$242K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.52KNew |
$1.05M - $1.23M
|
2.52K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
149+ 19.53% |
$62.4K - $72.8K
|
912
$472K
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-770- 7.4% |
$322K - $376K
|
9.63K
$4.99M
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
1.67KNew |
$701K - $817K
|
1.67K
$867K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-343- 12.1% |
$144K - $168K
|
2.49K
$1.29M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-45- 0.39% |
$18.8K - $22K
|
11.5K
$5.93M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
414+ 8.05% |
$173K - $202K
|
5.55K
$2.88M
|
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.02K- 62.13% |
$426K - $497K
|
620
$321K
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
45+ 2.94% |
$18.8K - $22K
|
1.58K
$816K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
2New |
$838 - $977
|
2
$1.04K
|
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
BUY
|
- |
434New |
$182K - $212K
|
434
$225K
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-11- 0.85% |
$4.61K - $5.38K
|
1.29K
$666K
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
2.4K+ 51.06% |
$1.01M - $1.17M
|
7.1K
$3.68M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
5.1K+ 2.91% |
$2.14M - $2.49M
|
181K
$93.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
35+ 2.54% |
$14.7K - $17.1K
|
1.41K
$732K
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-30- 5.22% |
$12.6K - $14.7K
|
545
$282K
|