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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-274- 29.27% |
$98.7K - $108K
|
662
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.65K- 35.01% |
$596K - $651K
|
3.07K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-338- 1.85% |
$122K - $133K
|
18K
$9.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
1.88KNew |
$676K - $738K
|
1.88K
$978K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-159- 5.7% |
$57.3K - $62.5K
|
2.63K
$1.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-280- 29.79% |
$101K - $110K
|
660
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5- 1.2% |
$1.8K - $1.97K
|
410
$214K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-133K- 16.48% |
$48M - $52.4M
|
676K
$352M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-287- 22.35% |
$103K - $113K
|
997
$520K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
30+ 0.91% |
$10.8K - $11.8K
|
3.33K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
81+ 0.74% |
$29.2K - $31.9K
|
11K
$5.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
14+ 0.07% |
$5.04K - $5.51K
|
20.6K
$10.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-550- 24.83% |
$198K - $216K
|
1.67K
$868K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$360 - $393
|
1
$521
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
30+ 0.77% |
$10.8K - $11.8K
|
3.9K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.6K- 4.28% |
$937K - $1.02M
|
58.2K
$30.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-65- 5.97% |
$23.4K - $25.6K
|
1.02K
$533K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
143+ 6.53% |
$51.5K - $56.2K
|
2.33K
$1.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
600+ 92.74% |
$216K - $236K
|
1.25K
$650K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.2KNew |
$432K - $472K
|
1.2K
$625K
|
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3K- 32.61% |
$1.08M - $1.18M
|
6.2K
$3.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.53K- 34.89% |
$1.99M - $2.17M
|
10.3K
$5.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8- 18.18% |
$2.88K - $3.15K
|
36
$18.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-254- 6.0% |
$91.5K - $99.9K
|
3.98K
$2.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
15+ 1.12% |
$5.4K - $5.9K
|
1.35K
$705K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
270New |
$97.2K - $106K
|
270
$141K
|
|
|
Aug 03, 2023
Q2 2023
|
Milestone Resources Group LTD
|
BUY
|
- |
3.79K+ 2.09% |
$1.36M - $1.49M
|
185K
$96.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
30.8KNew |
$11.1M - $12.1M
|
30.8K
$16.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-10- 0.42% |
$3.6K - $3.93K
|
2.38K
$1.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.07K+ 11.18% |
$384K - $419K
|
10.6K
$5.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-49- 1.47% |
$17.6K - $19.3K
|
3.29K
$1.71M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
605New |
$218K - $238K
|
605
$315K
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.2K- 13.5% |
$792K - $865K
|
14.1K
$7.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
6.97K+ 9.24% |
$2.51M - $2.74M
|
82.3K
$42.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11- 0.94% |
$3.96K - $4.33K
|
1.17K
$607K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
539+ 449.17% |
$194K - $212K
|
659
$343K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
30+ 4.89% |
$10.8K - $11.8K
|
644
$336K
|
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
552New |
$199K - $217K
|
552
$288K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$6.38M - $6.97M
|
17.7K
$9.24M
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-67- 9.49% |
$24.1K - $26.4K
|
639
$333K
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.73KNew |
$1.34M - $1.47M
|
3.73K
$1.95M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
241KNew |
$86.9M - $95M
|
241K
$126M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-122- 3.79% |
$43.9K - $48K
|
3.1K
$1.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
515New |
$185K - $203K
|
515
$268K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-80- 3.33% |
$28.8K - $31.5K
|
2.32K
$1.21M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
116+ 10.03% |
$41.8K - $45.6K
|
1.27K
$663K
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-90- 13.76% |
$32.4K - $35.4K
|
564
$294K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
116+ 10.03% |
$41.8K - $45.6K
|
1.27K
$663K
|
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
BUY
|
- |
613New |
$221K - $241K
|
613
$319K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26- 2.17% |
$9.36K - $10.2K
|
1.17K
$612K
|