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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
573New |
$206K - $225K
|
573
$299K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-18- 26.09% |
$6.48K - $7.08K
|
51
$26.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
2.1KNew |
$756K - $826K
|
2.1K
$1.09M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
2+ 50.0% |
$720 - $787
|
6
$3.13K
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-12- 0.42% |
$4.32K - $4.72K
|
2.83K
$1.47M
|
|
|
Jul 17, 2023
Q2 2023
|
Guo Line Advisory Pte LTD
Singapore, U0 |
BUY
|
- |
31K+ 37.8% |
$11.2M - $12.2M
|
113K
$58.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
60+ 6.56% |
$21.6K - $23.6K
|
975
$508K
|
|
|
Jul 13, 2023
Q2 2023
|
Lannebo Fonder Ab
|
BUY
|
- |
2.18K+ 2.59% |
$784K - $856K
|
86.2K
$44.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-4- 0.5% |
$1.44K - $1.57K
|
796
$415K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-276- 97.53% |
$99.4K - $109K
|
7
$3.65K
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-803- 50.95% |
$289K - $316K
|
773
$403K
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-26- 33.77% |
$9.36K - $10.2K
|
51
$26.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
11New |
$3.96K - $4.33K
|
11
$5.73K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-1- 0.13% |
$360 - $393
|
779
$406K
|
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
BUY
|
- |
524New |
$189K - $206K
|
524
$273K
|
|
|
Jul 05, 2023
Q2 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-65- 9.43% |
$23.4K - $25.6K
|
624
$325K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2KNew |
$689K - $765K
|
2K
$1.04M
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
65+ 10.89% |
$22.4K - $24.9K
|
662
$345K
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
734+ 1468.0% |
$253K - $281K
|
784
$409K
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-278- 4.45% |
$95.8K - $106K
|
5.97K
$3.11M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-80- 12.5% |
$27.6K - $30.6K
|
560
$292K
|
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.8K- 11.39% |
$620K - $688K
|
14K
$7.3M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
466+ 15.33% |
$161K - $178K
|
3.51K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
32.8K+ 1816.69% |
$11.3M - $12.5M
|
34.6K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-49- 1.98% |
$16.9K - $18.7K
|
2.43K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.3K+ 935.73% |
$20.4M - $22.7M
|
65.6K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 11.11% |
$1.72M - $1.91M
|
40K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.59KNew |
$1.93M - $2.14M
|
5.59K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-6.41K- 99.0% |
$2.21M - $2.45M
|
65
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-321- 16.97% |
$111K - $123K
|
1.57K
$819K
|
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
700New |
$241K - $268K
|
700
$365K
|
|
|
May 15, 2023
Q1 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-330- 22.6% |
$114K - $126K
|
1.13K
$589K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-1K- 33.33% |
$345K - $382K
|
2K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-881- 54.99% |
$304K - $337K
|
721
$376K
|
|
|
May 15, 2023
Q1 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
3.63K+ 17.26% |
$1.25M - $1.39M
|
24.6K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.35KNew |
$464K - $515K
|
1.35K
$702K
|
|
|
May 12, 2023
Q1 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
500+ 53.42% |
$172K - $191K
|
1.44K
$748K
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
5New |
$1.72K - $1.91K
|
5
$2.61K
|
|
|
May 12, 2023
Q1 2023
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-15K- 12.8% |
$5.17M - $5.74M
|
102K
$53.2M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4K+ 287.99% |
$1.38M - $1.53M
|
5.39K
$2.81M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-3.86K- 19.9% |
$1.33M - $1.48M
|
15.5K
$8.1M
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-74- 10.79% |
$25.5K - $28.3K
|
612
$319K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-300- 42.86% |
$103K - $115K
|
400
$208K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.6K- 2.79% |
$4.69M - $5.21M
|
474K
$247M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.18KNew |
$408K - $452K
|
1.18K
$616K
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-602- 38.49% |
$208K - $230K
|
962
$501K
|
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.73K- 99.68% |
$1.63M - $1.81M
|
15
$7.82K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
81.4KNew |
$28.1M - $31.1M
|
81.4K
$42.4M
|
|
|
May 10, 2023
Q1 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-84- 7.98% |
$29K - $32.1K
|
968
$504K
|
|
|
May 10, 2023
Q1 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
613New |
$211K - $234K
|
613
$319K
|
|