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 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
199+ 6.28% |
$85.5K - $99.7K
|
3.37K
$1.76M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$430 - $501
|
9.09K
$4.74M
|
|
|
Oct 30, 2024
Q3 2024
|
Falcon Wealth Planning
|
BUY
|
- |
453New |
$195K - $227K
|
453
$236K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
228+ 6.18% |
$97.9K - $114K
|
3.92K
$2.04M
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
17+ 0.47% |
$7.3K - $8.52K
|
3.67K
$1.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
9+ 1.11% |
$3.87K - $4.51K
|
818
$426K
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-22- 0.65% |
$9.45K - $11K
|
3.37K
$1.76M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.34K- 36.31% |
$574K - $670K
|
2.35K
$1.22M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
37.7K+ 254.13% |
$16.2M - $18.9M
|
52.6K
$27.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-4.34K- 25.17% |
$1.86M - $2.17M
|
12.9K
$6.72M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-811- 13.01% |
$348K - $406K
|
5.42K
$2.83M
|
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-47- 0.31% |
$20.2K - $23.5K
|
14.9K
$7.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-41- 3.04% |
$17.6K - $20.5K
|
1.31K
$681K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.34K- 87.33% |
$2.3M - $2.68M
|
775
$404K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6.15K- 21.61% |
$2.64M - $3.08M
|
22.3K
$11.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-758- 42.92% |
$326K - $380K
|
1.01K
$525K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
11+ 0.76% |
$4.73K - $5.51K
|
1.46K
$761K
|
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-83- 4.99% |
$35.7K - $41.6K
|
1.58K
$823K
|
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-174- 2.37% |
$74.8K - $87.2K
|
7.15K
$3.73M
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
34+ 1.07% |
$14.6K - $17K
|
3.22K
$1.68M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-3.59K- 3.23% |
$1.54M - $1.8M
|
107K
$56M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-364- 1.57% |
$156K - $182K
|
22.8K
$11.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-237- 2.53% |
$102K - $119K
|
9.15K
$4.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.62K- 6.44% |
$695K - $810K
|
23.5K
$12.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
454New |
$195K - $227K
|
454
$237K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-76- 3.35% |
$32.6K - $38.1K
|
2.19K
$1.14M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
BUY
|
- |
130+ 0.4% |
$55.8K - $65.1K
|
32.5K
$16.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-45- 2.66% |
$19.3K - $22.5K
|
1.65K
$858K
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
41+ 5.59% |
$17.6K - $20.5K
|
774
$403K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.02K- 6.75% |
$438K - $511K
|
14.1K
$7.33M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
243+ 5.99% |
$104K - $122K
|
4.3K
$2.24M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-130- 0.67% |
$55.8K - $65.1K
|
19.3K
$10.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
701New |
$301K - $351K
|
701
$365K
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
951+ 5.15% |
$409K - $476K
|
19.4K
$10.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-337- 2.18% |
$145K - $169K
|
15.1K
$7.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
11+ 0.74% |
$4.73K - $5.51K
|
1.51K
$784K
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
SELL
|
- |
-5- 0.09% |
$2.15K - $2.5K
|
5.83K
$3.04M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
257+ 3.15% |
$110K - $129K
|
8.41K
$4.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
82+ 3.34% |
$35.2K - $41.1K
|
2.54K
$1.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-240- 7.96% |
$103K - $120K
|
2.78K
$1.45M
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-38- 3.91% |
$16.3K - $19K
|
935
$487K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
19K+ 2.95% |
$8.16M - $9.52M
|
662K
$345M
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
186+ 422.73% |
$79.9K - $93.2K
|
230
$120K
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
18+ 0.07% |
$7.73K - $9.02K
|
24.5K
$12.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
59+ 1.54% |
$25.3K - $29.6K
|
3.89K
$2.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-30- 4.51% |
$12.9K - $15K
|
635
$331K
|
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-18.6K- 1.27% |
$8.01M - $9.34M
|
1.45M
$754M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
6+ 1.71% |
$2.58K - $3.01K
|
356
$186K
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
931+ 17.84% |
$400K - $466K
|
6.15K
$3.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
SELL
|
- |
-15- 0.22% |
$6.44K - $7.51K
|
6.78K
$3.53M
|