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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-814- 45.78% |
$359K - $390K
|
964
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-800- 1.65% |
$353K - $384K
|
47.8K
$24.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-800- 50.0% |
$353K - $384K
|
800
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-785- 0.43% |
$346K - $376K
|
180K
$94M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-761- 43.14% |
$336K - $365K
|
1K
$523K
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-750- 0.31% |
$331K - $360K
|
243K
$126M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-706- 5.51% |
$311K - $338K
|
12.1K
$6.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-686- 1.29% |
$303K - $329K
|
52.7K
$27.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-676- 45.01% |
$298K - $324K
|
826
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-672- 3.72% |
$296K - $322K
|
17.4K
$9.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-671- 9.21% |
$296K - $322K
|
6.61K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-667- 26.49% |
$294K - $320K
|
1.85K
$965K
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-657- 8.94% |
$290K - $315K
|
6.69K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-653- 17.38% |
$288K - $313K
|
3.1K
$1.62M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-623- 0.67% |
$275K - $299K
|
92.4K
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-580- 4.95% |
$256K - $278K
|
11.1K
$5.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-578- 0.96% |
$255K - $277K
|
59.5K
$31M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-576- 0.89% |
$254K - $276K
|
64.4K
$33.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-561- 10.76% |
$247K - $269K
|
4.66K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-557- 4.44% |
$246K - $267K
|
12K
$6.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-557- 0.83% |
$246K - $267K
|
66.7K
$34.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 11.17% |
$243K - $264K
|
4.38K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-548- 3.66% |
$242K - $263K
|
14.4K
$7.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-543- 3.82% |
$240K - $260K
|
13.7K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-537- 3.35% |
$237K - $257K
|
15.5K
$8.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-535- 5.23% |
$236K - $256K
|
9.69K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-534- 0.42% |
$236K - $256K
|
127K
$66M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-531- 0.87% |
$234K - $255K
|
60.2K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-523- 0.91% |
$231K - $251K
|
57K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-517- 14.09% |
$228K - $248K
|
3.15K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-510- 34.76% |
$225K - $245K
|
957
$499K
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-510- 3.51% |
$225K - $245K
|
14K
$7.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-499- 3.07% |
$220K - $239K
|
15.7K
$8.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-488- 17.57% |
$215K - $234K
|
2.29K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-480- 1.5% |
$212K - $230K
|
31.5K
$16.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-475- 2.0% |
$210K - $228K
|
23.2K
$12.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-438- 7.73% |
$193K - $210K
|
5.23K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-437- 1.41% |
$193K - $210K
|
30.5K
$15.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-403- 0.45% |
$178K - $193K
|
89.2K
$46.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-402- 5.02% |
$177K - $193K
|
7.61K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-401- 4.87% |
$177K - $192K
|
7.84K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 28.57% |
$176K - $192K
|
1K
$521K
|
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-400- 27.1% |
$176K - $192K
|
1.08K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-392- 3.22% |
$173K - $188K
|
11.8K
$6.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-385- 0.66% |
$170K - $185K
|
58.3K
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-384- 5.65% |
$169K - $184K
|
6.41K
$3.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-380- 31.59% |
$168K - $182K
|
823
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-373- 2.8% |
$165K - $179K
|
12.9K
$6.74M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-360- 73.92% |
$159K - $173K
|
127
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-350- 27.47% |
$154K - $168K
|
924
$482K
|