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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
433New |
$181K - $212K
|
433
$226K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
940+ 7.46% |
$394K - $459K
|
13.5K
$7.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
14+ 2.43% |
$5.86K - $6.84K
|
589
$307K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.69KNew |
$1.54M - $1.8M
|
3.69K
$1.92M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$419K - $489K
|
1K
$521K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
451New |
$189K - $220K
|
451
$235K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-38- 46.34% |
$15.9K - $18.6K
|
44
$22.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.94KNew |
$1.23M - $1.44M
|
2.94K
$1.53M
|
|
|
Apr 11, 2024
Q1 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-6- 6.59% |
$2.51K - $2.93K
|
85
$44.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
20+ 1.26% |
$8.38K - $9.77K
|
1.61K
$840K
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
12+ 0.97% |
$5.03K - $5.86K
|
1.24K
$648K
|
|
|
Apr 10, 2024
Q1 2024
|
Schulz Wealth, Ltd.
Mansfield, TX |
BUY
|
- |
450New |
$188K - $220K
|
450
$235K
|
|
|
Apr 10, 2024
Q1 2024
|
M. Kraus & CO
|
BUY
|
- |
13+ 0.81% |
$5.44K - $6.35K
|
1.62K
$845K
|
|
|
Apr 10, 2024
Q1 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-973- 6.55% |
$407K - $475K
|
13.9K
$7.23M
|
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
36+ 1.92% |
$15.1K - $17.6K
|
1.91K
$994K
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-22- 1.02% |
$9.21K - $10.8K
|
2.14K
$1.12M
|
|
|
Apr 08, 2024
Q1 2024
|
Hoese & CO LLP
|
SELL
|
- |
-11- 42.31% |
$4.61K - $5.38K
|
15
$7.82K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-50- 1.11% |
$20.9K - $24.4K
|
4.45K
$2.32M
|
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-430- 5.17% |
$180K - $210K
|
7.88K
$4.11M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-68- 12.85% |
$28.5K - $33.2K
|
461
$240K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
11.1K+ 5.99% |
$4.03M - $4.73M
|
196K
$102M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
4+ 0.05% |
$1.46K - $1.71K
|
7.75K
$4.04M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 43.89% |
$629K - $737K
|
5.67K
$2.95M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.31K+ 15.63% |
$1.2M - $1.41M
|
24.5K
$12.7M
|
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$6.51M
|
|
|
Sep 05, 2024
Q4 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-76Closed |
$27.7K - $32.4K
|
0
$0
|
|
|
Aug 13, 2024
Q4 2023
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
476New |
$173K - $203K
|
476
$248K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
730New |
$266K - $311K
|
730
$380K
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-672Closed |
$245K - $287K
|
0
$0
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
982New |
$358K - $419K
|
982
$512K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
600New |
$218K - $256K
|
600
$313K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
60New |
$21.8K - $25.6K
|
60
$31.3K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
33New |
$12K - $14.1K
|
33
$17.2K
|
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.4KNew |
$508K - $595K
|
1.4K
$727K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
140+ 11.8% |
$51K - $59.7K
|
1.33K
$691K
|
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
333+ 48.19% |
$121K - $142K
|
1.02K
$534K
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.28KNew |
$464K - $544K
|
1.28K
$664K
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.33KNew |
$2.31M - $2.7M
|
6.33K
$3.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75+ 14.37% |
$27.3K - $32K
|
597
$311K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.3K- 20.41% |
$4.85M - $5.68M
|
52K
$27.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
BUY
|
- |
475New |
$173K - $203K
|
475
$248K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
198New |
$72.1K - $84.4K
|
198
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
170K+ 448.17% |
$62M - $72.6M
|
208K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
19+ 6.4% |
$6.92K - $8.1K
|
316
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.76K+ 244.85% |
$1M - $1.18M
|
3.88K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.72K- 2.76% |
$624K - $731K
|
60.4K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
949New |
$346K - $405K
|
949
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.32K+ 128.58% |
$844K - $988K
|
4.12K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-13- 41.94% |
$4.73K - $5.54K
|
18
$9.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-74- 0.22% |
$26.9K - $31.6K
|
32.9K
$17.1M
|
|