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 12, 2025
Q1 2025
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-183- 4.56% |
$92.4K - $105K
|
3.83K
$2.2M
|
|
|
May 12, 2025
Q1 2025
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.47K- 25.45% |
$743K - $849K
|
4.32K
$2.48M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.88KNew |
$3.47M - $3.97M
|
6.88K
$3.95M
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
22New |
$11.1K - $12.7K
|
22
$12.6K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100+ 25.0% |
$50.5K - $57.6K
|
500
$287K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3- 1.61% |
$1.51K - $1.73K
|
183
$105K
|
|
|
May 12, 2025
Q1 2025
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
200+ 42.83% |
$101K - $115K
|
667
$383K
|
|
|
May 12, 2025
Q1 2025
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
66New |
$33.3K - $38K
|
66
$37.9K
|
|
|
May 09, 2025
Q1 2025
|
New Jersey Better Educational Savings Trust
|
BUY
|
- |
377New |
$190K - $217K
|
377
$216K
|
|
|
May 09, 2025
Q1 2025
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-600- 9.23% |
$303K - $346K
|
5.9K
$3.39M
|
|
|
May 09, 2025
Q1 2025
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
26+ 0.54% |
$13.1K - $15K
|
4.81K
$2.76M
|
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-234- 27.27% |
$118K - $135K
|
624
$358K
|
|
|
May 09, 2025
Q1 2025
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-327- 1.01% |
$165K - $188K
|
32.1K
$18.4M
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160+ 10.62% |
$80.7K - $92.2K
|
1.67K
$957K
|
|
|
May 09, 2025
Q1 2025
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
440New |
$222K - $254K
|
440
$253K
|
|
|
May 09, 2025
Q1 2025
|
Bravias Capital Group, LLC
Iselin, NJ |
BUY
|
- |
591New |
$298K - $341K
|
591
$339K
|
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
1.84KNew |
$927K - $1.06M
|
1.84K
$1.05M
|
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
198+ 56.57% |
$99.9K - $114K
|
548
$315K
|
|
|
May 09, 2025
Q1 2025
|
Renasant Bank
|
SELL
|
- |
-862- 41.82% |
$435K - $497K
|
1.2K
$688K
|
|
|
May 09, 2025
Q1 2025
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-21- 9.38% |
$10.6K - $12.1K
|
203
$117K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5KNew |
$2.52M - $2.88M
|
5K
$2.87M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.35K- 62.25% |
$1.19M - $1.35M
|
1.43K
$819K
|
|
|
May 09, 2025
Q1 2025
|
Roof Eidam & Maycock
|
BUY
|
- |
290+ 6.52% |
$146K - $167K
|
4.74K
$2.72M
|
|
|
May 09, 2025
Q1 2025
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-66- 8.03% |
$33.3K - $38K
|
756
$434K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
249+ 107.33% |
$126K - $144K
|
481
$276K
|
|
|
May 08, 2025
Q1 2025
|
Hall Capital Management CO Inc
|
BUY
|
- |
382New |
$193K - $220K
|
382
$219K
|
|
|
May 08, 2025
Q1 2025
|
Torray LLC
|
BUY
|
- |
367New |
$185K - $212K
|
367
$211K
|
|
|
May 08, 2025
Q1 2025
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.17K- 15.45% |
$2.1M - $2.4M
|
22.8K
$13.1M
|
|
|
May 08, 2025
Q1 2025
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
458New |
$231K - $264K
|
458
$263K
|
|
|
May 08, 2025
Q1 2025
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5- 0.29% |
$2.52K - $2.88K
|
1.71K
$979K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.3KNew |
$1.16M - $1.33M
|
2.3K
$1.32M
|
|
|
May 08, 2025
Q1 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-4- 1.03% |
$2.02K - $2.31K
|
385
$221K
|
|
|
May 08, 2025
Q1 2025
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-4- 0.82% |
$2.02K - $2.31K
|
484
$278K
|
|
|
May 08, 2025
Q1 2025
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
20+ 2.99% |
$10.1K - $11.5K
|
689
$396K
|
|
|
May 08, 2025
Q1 2025
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.89K- 3.03% |
$954K - $1.09M
|
60.5K
$34.8M
|
|
|
May 07, 2025
Q1 2025
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
133+ 0.59% |
$67.1K - $76.6K
|
22.6K
$13M
|
|
|
May 07, 2025
Q1 2025
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
145+ 37.18% |
$73.2K - $83.6K
|
535
$307K
|
|
|
May 07, 2025
Q1 2025
|
Allium Financial Advisors, LLC
Lake Oswego, OR |
BUY
|
- |
644New |
$325K - $371K
|
644
$370K
|
|
|
May 07, 2025
Q1 2025
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
411+ 78.29% |
$207K - $237K
|
936
$537K
|
|
|
May 07, 2025
Q1 2025
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
103+ 10.09% |
$52K - $59.4K
|
1.12K
$645K
|
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5- 0.08% |
$2.52K - $2.88K
|
6.48K
$3.72M
|
|
|
May 07, 2025
Q1 2025
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
773+ 165.17% |
$390K - $445K
|
1.24K
$713K
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-1.09K- 99.82% |
$552K - $630K
|
2
$1.15K
|
|
|
May 07, 2025
Q1 2025
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-10- 1.35% |
$5.05K - $5.76K
|
729
$419K
|
|
|
May 07, 2025
Q1 2025
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-150- 2.46% |
$75.7K - $86.4K
|
5.95K
$3.42M
|
|
|
May 07, 2025
Q1 2025
|
University Of Texas
|
BUY
|
- |
19K+ 134.46% |
$9.57M - $10.9M
|
33.1K
$19M
|
|
|
May 07, 2025
Q1 2025
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-225- 4.17% |
$114K - $130K
|
5.17K
$2.97M
|
|
|
May 07, 2025
Q1 2025
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.51K+ 144.83% |
$1.27M - $1.44M
|
4.24K
$2.43M
|
|
|
May 07, 2025
Q1 2025
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.3K- 52.21% |
$656K - $749K
|
1.19K
$683K
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
28New |
$14.1K - $16.1K
|
28
$16.1K
|