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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.35K+ 58.52% |
$524K - $563K
|
3.65K
$1.9M
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
12+ 0.19% |
$4.66K - $5.01K
|
6.22K
$3.24M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.23K- 77.97% |
$1.64M - $1.76M
|
1.19K
$622K
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
39.6K+ 65.66% |
$15.4M - $16.5M
|
100K
$52.1M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-26.9K- 4.34% |
$10.5M - $11.2M
|
593K
$309M
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
10KNew |
$3.89M - $4.17M
|
10K
$5.21M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-101- 0.99% |
$39.3K - $42.1K
|
10.1K
$5.26M
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-92- 9.77% |
$35.8K - $38.4K
|
850
$443K
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
23New |
$8.94K - $9.59K
|
23
$12K
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
827New |
$321K - $345K
|
827
$431K
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
578New |
$225K - $241K
|
578
$301K
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-109- 6.67% |
$42.4K - $45.5K
|
1.52K
$794K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
44+ 6.04% |
$17.1K - $18.4K
|
773
$403K
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-3.91K- 23.62% |
$1.52M - $1.63M
|
12.7K
$6.6M
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
162New |
$63K - $67.6K
|
162
$84.4K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
55+ 7.35% |
$21.4K - $22.9K
|
803
$418K
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
508+ 11.65% |
$197K - $212K
|
4.87K
$2.54M
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
560New |
$218K - $234K
|
560
$292K
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.48K- 7.45% |
$574K - $616K
|
18.3K
$9.56M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
400KNew |
$156M - $167M
|
400K
$209M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-12- 9.09% |
$4.66K - $5.01K
|
120
$62.5K
|
|
Nov 06, 2023
Q3 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-1K- 38.17% |
$389K - $417K
|
1.62K
$844K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
30New |
$11.7K - $12.5K
|
30
$15.6K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
9New |
$3.5K - $3.75K
|
9
$4.69K
|
|
Nov 03, 2023
Q3 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
10+ 0.64% |
$3.89K - $4.17K
|
1.58K
$824K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-3- 0.88% |
$1.17K - $1.25K
|
336
$175K
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
1+ 0.13% |
$389 - $417
|
801
$417K
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-113- 14.58% |
$43.9K - $47.1K
|
662
$345K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-282- 33.77% |
$110K - $118K
|
553
$288K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
12KNew |
$4.66M - $5.01M
|
12K
$6.25M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1New |
$389 - $417
|
1
$521
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$5.42M - $5.81M
|
13.9K
$7.26M
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-988- 55.23% |
$384K - $412K
|
801
$417K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
12New |
$4.66K - $5.01K
|
12
$6.25K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
68+ 5.34% |
$26.4K - $28.4K
|
1.34K
$699K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
241+ 472.55% |
$93.7K - $101K
|
292
$152K
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
3.97KNew |
$1.54M - $1.66M
|
3.97K
$2.07M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.12K- 4.37% |
$435K - $466K
|
24.5K
$12.7M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.76K+ 21.75% |
$3.4M - $3.65M
|
49K
$25.5M
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-194- 1.96% |
$75.4K - $80.9K
|
9.71K
$5.06M
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-215- 2.77% |
$83.6K - $89.7K
|
7.54K
$3.93M
|
|
Oct 23, 2023
Q3 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
2+ 0.24% |
$777 - $834
|
826
$430K
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
1.9KNew |
$738K - $793K
|
1.9K
$990K
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
65+ 0.19% |
$25.3K - $27.1K
|
33.4K
$17.4M
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
BUY
|
- |
997New |
$388K - $416K
|
997
$520K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61+ 10.48% |
$23.7K - $25.4K
|
643
$335K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
21+ 0.32% |
$8.16K - $8.76K
|
6.52K
$3.4M
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-193- 8.39% |
$75K - $80.5K
|
2.11K
$1.1M
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
523New |
$203K - $218K
|
523
$273K
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-5- 50.0% |
$1.94K - $2.09K
|
5
$2.61K
|