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 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-56- 2.16% |
$24.1K - $28.1K
|
2.53K
$1.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.87K+ 7.13% |
$801K - $934K
|
28K
$14.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-57- 2.26% |
$24.5K - $28.6K
|
2.47K
$1.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
430New |
$185K - $215K
|
430
$224K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.97K+ 62.96% |
$3.86M - $4.5M
|
23.2K
$12.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
33+ 4.5% |
$14.2K - $16.5K
|
767
$400K
|
|
|
Oct 31, 2024
Q3 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
99+ 0.73% |
$42.5K - $49.6K
|
13.7K
$7.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$430K - $501K
|
1K
$521K
|
|
|
Oct 31, 2024
Q3 2024
|
Ggm Financials LLC
Columbus, OH |
BUY
|
- |
1+ 0.21% |
$430 - $501
|
483
$252K
|
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-32- 1.22% |
$13.7K - $16K
|
2.59K
$1.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
35+ 2.34% |
$15K - $17.5K
|
1.53K
$798K
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
61+ 2.62% |
$26.2K - $30.6K
|
2.39K
$1.24M
|
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
164+ 24.22% |
$70.5K - $82.2K
|
841
$438K
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-2.5K- 1.44% |
$1.07M - $1.25M
|
171K
$89.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-64- 8.13% |
$27.5K - $32.1K
|
723
$377K
|
|
|
Oct 31, 2024
Q3 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-75- 1.21% |
$32.2K - $37.6K
|
6.11K
$3.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-23- 4.6% |
$9.88K - $11.5K
|
477
$249K
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-26- 5.01% |
$11.2K - $13K
|
493
$257K
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-45- 3.8% |
$19.3K - $22.5K
|
1.14K
$594K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-885- 4.01% |
$380K - $443K
|
21.2K
$11M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-17- 0.12% |
$7.3K - $8.52K
|
14.5K
$7.56M
|
|
|
Oct 31, 2024
Q3 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.18KNew |
$506K - $590K
|
1.18K
$614K
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-300- 5.89% |
$129K - $150K
|
4.79K
$2.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
498New |
$214K - $249K
|
498
$260K
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-767- 1.91% |
$330K - $384K
|
39.3K
$20.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
16+ 0.16% |
$6.87K - $8.02K
|
9.91K
$5.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
1.15K+ 34.64% |
$495K - $577K
|
4.48K
$2.33M
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-51- 3.16% |
$21.9K - $25.6K
|
1.56K
$815K
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-207- 4.54% |
$88.9K - $104K
|
4.35K
$2.27M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
139K+ 4.8% |
$59.6M - $69.6M
|
3.03M
$1.58B
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-649- 11.2% |
$279K - $325K
|
5.15K
$2.68M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.04K- 3.71% |
$445K - $519K
|
26.9K
$14M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-165- 5.69% |
$70.9K - $82.7K
|
2.74K
$1.43M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-47- 2.99% |
$20.2K - $23.5K
|
1.53K
$795K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
30+ 2.01% |
$12.9K - $15K
|
1.53K
$795K
|
|
|
Oct 31, 2024
Q3 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-684- 1.06% |
$294K - $343K
|
63.8K
$33.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
554+ 5.89% |
$238K - $278K
|
9.96K
$5.19M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
385+ 0.54% |
$165K - $193K
|
72.1K
$37.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
13+ 1.86% |
$5.58K - $6.51K
|
712
$371K
|
|
|
Oct 31, 2024
Q3 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-7- 0.75% |
$3.01K - $3.51K
|
924
$482K
|
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
SELL
|
- |
-19- 1.64% |
$8.16K - $9.52K
|
1.14K
$596K
|
|
|
Oct 31, 2024
Q3 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-12- 0.41% |
$5.16K - $6.01K
|
2.9K
$1.51M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
550+ 15.7% |
$236K - $276K
|
4.05K
$2.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
10+ 58.82% |
$4.3K - $5.01K
|
27
$14.1K
|
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
191+ 30.71% |
$82.1K - $95.7K
|
813
$424K
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-6- 0.83% |
$2.58K - $3.01K
|
716
$373K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.36K+ 1.62% |
$2.73M - $3.19M
|
399K
$208M
|
|
|
Oct 30, 2024
Q3 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
439+ 1.13% |
$189K - $220K
|
39.2K
$20.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 14.54% |
$4.79M - $5.59M
|
65.6K
$34.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-13- 1.32% |
$5.58K - $6.51K
|
973
$507K
|