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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
275+ 16.15% |
$107K - $115K
|
1.98K
$1.03M
|
|
|
Oct 16, 2023
Q3 2023
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
616New |
$239K - $257K
|
616
$321K
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
530New |
$206K - $221K
|
530
$276K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.55% |
$389 - $417
|
182
$94.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Hillman CO
|
SELL
|
- |
-6.26K- 8.71% |
$2.43M - $2.61M
|
65.7K
$34.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1+ 1.61% |
$389 - $417
|
63
$32.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-627- 54.57% |
$244K - $262K
|
522
$272K
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-36- 2.88% |
$14K - $15K
|
1.21K
$633K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
625New |
$243K - $261K
|
625
$326K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-485- 10.36% |
$189K - $202K
|
4.2K
$2.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
618New |
$240K - $258K
|
618
$322K
|
|
|
Oct 10, 2023
Q3 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
532New |
$207K - $222K
|
532
$277K
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$8.28K - $9.05K
|
28
$14.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.3M- 11.37% |
$467M - $510M
|
10.1M
$5.27B
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
100New |
$36K - $39.3K
|
100
$52.1K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-54K- 58.44% |
$19.5M - $21.2M
|
38.4K
$20M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-14Closed |
$5.04K - $5.51K
|
0
$0
|
|
|
Oct 04, 2023
Q2 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
550New |
$198K - $216K
|
550
$287K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.7K+ 821.22% |
$18.2M - $19.9M
|
56.8K
$29.6M
|
|
|
Aug 25, 2023
Q2 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
577New |
$208K - $227K
|
577
$301K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
650New |
$234K - $256K
|
650
$339K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
348New |
$125K - $137K
|
348
$181K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-16- 0.76% |
$5.76K - $6.29K
|
2.09K
$1.09M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-200- 40.0% |
$72K - $78.7K
|
300
$156K
|
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-80- 12.05% |
$28.8K - $31.5K
|
584
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-36.8K- 72.87% |
$13.3M - $14.5M
|
13.7K
$7.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-10- 1.47% |
$3.6K - $3.93K
|
668
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
803New |
$289K - $316K
|
803
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
75New |
$27K - $29.5K
|
75
$39.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.9K- 16.45% |
$683K - $746K
|
9.63K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
900+ 300.0% |
$324K - $354K
|
1.2K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
30New |
$10.8K - $11.8K
|
30
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
1.54KNew |
$555K - $606K
|
1.54K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-563- 34.0% |
$203K - $221K
|
1.09K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2- 0.47% |
$720 - $787
|
420
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$54M - $59M
|
150K
$78.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.08KNew |
$388K - $424K
|
1.08K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
817New |
$294K - $321K
|
817
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
635New |
$229K - $250K
|
635
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-965- 35.09% |
$348K - $380K
|
1.79K
$930K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-130K- 90.01% |
$46.7M - $51.1M
|
14.4K
$7.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
562+ 2.45% |
$202K - $221K
|
23.5K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.52K- 82.75% |
$1.27M - $1.38M
|
734
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
733New |
$264K - $288K
|
733
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.59K- 64.39% |
$2.73M - $2.99M
|
4.2K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
573New |
$206K - $225K
|
573
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
5.24K+ 3.4% |
$1.89M - $2.06M
|
159K
$82.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
1.68K+ 3.88% |
$605K - $660K
|
45K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
11KNew |
$3.97M - $4.33M
|
11K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-979- 3.57% |
$353K - $385K
|
26.5K
$13.8M
|
|