Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-4- 0.09% |
$1.72K - $2K
|
4.34K
$2.26M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-4- 0.33% |
$1.72K - $2K
|
1.2K
$625K
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.29K - $1.5K
|
651
$339K
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3- 0.06% |
$1.29K - $1.5K
|
5.27K
$2.75M
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-3- 0.15% |
$1.29K - $1.5K
|
1.99K
$1.04M
|
|
|
Oct 16, 2024
Q3 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-3- 0.16% |
$1.29K - $1.5K
|
1.88K
$978K
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-3- 0.24% |
$1.29K - $1.5K
|
1.24K
$646K
|
|
|
Oct 24, 2024
Q3 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-2- 0.19% |
$859 - $1K
|
1.04K
$542K
|
|
|
Oct 16, 2024
Q3 2024
|
Ballast, Inc.
|
SELL
|
- |
-2- 0.29% |
$859 - $1K
|
678
$353K
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2- 0.3% |
$859 - $1K
|
664
$346K
|
|
|
Oct 09, 2024
Q3 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-2- 0.04% |
$859 - $1K
|
4.6K
$2.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$430 - $501
|
1.34K
$699K
|
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1- 0.02% |
$430 - $501
|
6.33K
$3.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-1- 0.09% |
$430 - $501
|
1.06K
$552K
|
|
|
Oct 18, 2024
Q3 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
SELL
|
- |
-1- 0.08% |
$430 - $501
|
1.32K
$686K
|
|
|
Oct 15, 2024
Q3 2024
|
Founders Capital Management, LLC
|
SELL
|
- |
-1- 0.1% |
$430 - $501
|
1.02K
$532K
|
|
|
Oct 08, 2024
Q3 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-1- 0.13% |
$430 - $501
|
781
$407K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29M- 6.29% |
$571M - $620M
|
19.3M
$10B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.29M- 12.08% |
$567M - $616M
|
9.36M
$4.88B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.06M- 21.78% |
$467M - $507M
|
3.8M
$1.98B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-907K- 6.64% |
$400M - $435M
|
12.7M
$6.64B
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-580K- 96.85% |
$256M - $278M
|
18.8K
$9.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-571K- 12.38% |
$252M - $274M
|
4.04M
$2.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-524K- 65.54% |
$231M - $251M
|
276K
$144M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-505K- 7.05% |
$223M - $242M
|
6.66M
$3.47B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-435K- 5.21% |
$192M - $209M
|
7.92M
$4.13B
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-433K- 7.18% |
$191M - $208M
|
5.6M
$2.92B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-399K- 37.06% |
$176M - $191M
|
678K
$354M
|
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-397K- 33.87% |
$175M - $191M
|
776K
$404M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-392K- 19.56% |
$173M - $188M
|
1.61M
$841M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-384K- 42.24% |
$169M - $184M
|
525K
$274M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-381K- 52.28% |
$168M - $183M
|
348K
$181M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-337K- 99.77% |
$149M - $161M
|
765
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-311K- 7.74% |
$137M - $149M
|
3.71M
$1.93B
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-303K- 46.34% |
$134M - $145M
|
351K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-297K- 13.36% |
$131M - $142M
|
1.92M
$1B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-283K- 34.0% |
$125M - $136M
|
550K
$286M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-272K- 7.86% |
$120M - $130M
|
3.18M
$1.66B
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-246K- 28.0% |
$109M - $118M
|
633K
$330M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-230K- 5.14% |
$101M - $110M
|
4.24M
$2.21B
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-226K- 50.52% |
$99.5M - $108M
|
221K
$115M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-213K- 95.72% |
$93.8M - $102M
|
9.5K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-207K- 2.79% |
$91.2M - $99.2M
|
7.2M
$3.75B
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-206K- 11.03% |
$91M - $98.9M
|
1.66M
$867M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-200K- 62.39% |
$88.2M - $95.9M
|
121K
$62.8M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 46.18% |
$88M - $95.7M
|
233K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-199K- 32.7% |
$87.7M - $95.3M
|
409K
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-186K- 27.24% |
$82M - $89.1M
|
496K
$259M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-184K- 12.1% |
$81.2M - $88.3M
|
1.34M
$697M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-173K- 36.03% |
$76.4M - $83M
|
307K
$160M
|
|