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 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-10.3KClosed |
$3.19M - $3.92M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-57.2KClosed |
$17.7M - $21.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.67KClosed |
$2.06M - $2.53M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
1.44K+ 102.65% |
$443K - $544K
|
2.83K
$1.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
5.08K+ 50.0% |
$1.57M - $1.93M
|
15.2K
$7.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-611Closed |
$189K - $231K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
4.67KNew |
$1.44M - $1.77M
|
4.67K
$2.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-40- 2.02% |
$12.4K - $15.2K
|
1.94K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
1.05KNew |
$325K - $399K
|
1.05K
$549K
|
|
|
Aug 09, 2022
Q2 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
165+ 15.18% |
$50.9K - $62.5K
|
1.25K
$652K
|
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-96.6K- 38.96% |
$29.8M - $36.6M
|
151K
$78.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-3.15KClosed |
$972K - $1.19M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
8.14K+ 17.97% |
$2.51M - $3.08M
|
53.4K
$27.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-689Closed |
$213K - $261K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.39K+ 432.09% |
$1.36M - $1.66M
|
5.41K
$2.82M
|
|
|
Aug 08, 2022
Q2 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-25- 1.35% |
$7.72K - $9.47K
|
1.83K
$954K
|
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-625Closed |
$193K - $237K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-623Closed |
$192K - $236K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
681New |
$210K - $258K
|
681
$355K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
52New |
$16.1K - $19.7K
|
52
$27.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
221+ 4.01% |
$68.2K - $83.7K
|
5.73K
$2.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-500- 4.76% |
$154K - $189K
|
10K
$5.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-7.5KClosed |
$2.32M - $2.84M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
637New |
$197K - $241K
|
637
$332K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-47- 18.88% |
$14.5K - $17.8K
|
202
$105K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-124KClosed |
$38.3M - $47M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-250- 9.87% |
$77.2K - $94.7K
|
2.28K
$1.19M
|
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-9- 0.29% |
$2.78K - $3.41K
|
3.07K
$1.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
35New |
$10.8K - $13.3K
|
35
$18.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-941Closed |
$291K - $356K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.18KClosed |
$365K - $448K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-360- 17.27% |
$111K - $136K
|
1.73K
$899K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.92KClosed |
$2.14M - $2.62M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-130Closed |
$40.1K - $49.2K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-624Closed |
$193K - $236K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-783Closed |
$242K - $297K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-1.95KClosed |
$601K - $738K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.42K- 19.41% |
$440K - $539K
|
5.91K
$3.08M
|
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
BUY
|
- |
670+ 115.52% |
$207K - $254K
|
1.25K
$651K
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
BUY
|
- |
25+ 13.02% |
$7.72K - $9.47K
|
217
$113K
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
13.1KNew |
$4.04M - $4.96M
|
13.1K
$6.82M
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
697+ 5.73% |
$215K - $264K
|
12.9K
$6.7M
|
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-115- 14.27% |
$35.5K - $43.6K
|
691
$360K
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-660- 38.92% |
$204K - $250K
|
1.04K
$540K
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
63New |
$19.5K - $23.9K
|
63
$32.8K
|
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
BUY
|
- |
72+ 2.73% |
$22.2K - $27.3K
|
2.71K
$1.41M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
110New |
$34K - $41.7K
|
110
$57.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-13.8KClosed |
$4.25M - $5.22M
|
0
$0
|