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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
150New |
$42.9K - $54.2K
|
150
$78.2K
|
|
|
Jan 17, 2023
Q4 2022
|
In Track Investment Management Inc
|
BUY
|
- |
1.26KNew |
$361K - $456K
|
1.26K
$658K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
299New |
$85.5K - $108K
|
299
$156K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
868+ 0.57% |
$248K - $313K
|
152K
$79.2M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-205- 19.47% |
$58.6K - $74K
|
848
$442K
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3- 0.32% |
$858 - $1.08K
|
924
$482K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-4- 1.63% |
$1.14K - $1.44K
|
242
$126K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
84New |
$24K - $30.3K
|
84
$43.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Northcape Capital Pty LTD
|
SELL
|
- |
-123- 7.58% |
$35.2K - $44.4K
|
1.5K
$781K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
79New |
$22.6K - $28.5K
|
79
$41.2K
|
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
20New |
$5.72K - $7.22K
|
20
$10.4K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
203New |
$58.1K - $73.3K
|
203
$106K
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.66KClosed |
$1.33M - $1.68M
|
0
$0
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-301Closed |
$85.6K - $108K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.92K- 21.6% |
$1.11M - $1.41M
|
14.2K
$7.41M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
892+ 0.87% |
$254K - $321K
|
103K
$53.9M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
51+ 0.56% |
$14.5K - $18.4K
|
9.08K
$4.73M
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$28.4K - $36K
|
100
$52.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
33+ 0.62% |
$9.38K - $11.9K
|
5.32K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-290- 15.57% |
$82.5K - $104K
|
1.57K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6- 0.12% |
$1.71K - $2.16K
|
5.03K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.62K- 49.39% |
$1.31M - $1.66M
|
4.73K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.09K- 29.23% |
$310K - $393K
|
2.64K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
681+ 30.43% |
$194K - $245K
|
2.92K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-275- 96.49% |
$78.2K - $99K
|
10
$5.21K
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
7+ 13.46% |
$1.99K - $2.52K
|
59
$30.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.14KNew |
$324K - $410K
|
1.14K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-320- 2.65% |
$91K - $115K
|
11.8K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
85KNew |
$24.2M - $30.6M
|
85K
$44.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
319+ 1.5% |
$90.7K - $115K
|
21.6K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.1KClosed |
$311K - $394K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.17K- 0.76% |
$333K - $422K
|
154K
$80.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.12KNew |
$2.31M - $2.92M
|
8.12K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-185- 16.76% |
$52.6K - $66.6K
|
919
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-27.4K- 13.11% |
$7.8M - $9.87M
|
182K
$94.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
125KNew |
$35.5M - $45M
|
125K
$65.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.63K- 9.64% |
$1.03M - $1.31M
|
34K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-612- 7.81% |
$174K - $220K
|
7.23K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.74K+ 148.84% |
$1.92M - $2.43M
|
11.3K
$5.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
4.2KNew |
$1.19M - $1.51M
|
4.2K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
5.5KNew |
$1.56M - $1.98M
|
5.5K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$5.83M - $7.38M
|
20.5K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
57K+ 6.72% |
$16.2M - $20.5M
|
906K
$472M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-3- 1.07% |
$853 - $1.08K
|
277
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9- 6.34% |
$2.56K - $3.24K
|
133
$69.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-50KClosed |
$14.2M - $18M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$3.8M - $4.81M
|
13.4K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
69.5K+ 6.97% |
$19.8M - $25M
|
1.07M
$555M
|
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-9.1K- 31.58% |
$2.59M - $3.28M
|
19.7K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.33K+ 138.15% |
$2.37M - $3M
|
14.4K
$7.48M
|
|