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 |
---|---|---|---|---|---|---|---|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-282- 33.77% |
$110K - $118K
|
553
$288K
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-215- 2.77% |
$83.6K - $89.7K
|
7.54K
$3.93M
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-194- 1.96% |
$75.4K - $80.9K
|
9.71K
$5.06M
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-193- 8.39% |
$75K - $80.5K
|
2.11K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-149- 21.44% |
$57.9K - $62.2K
|
546
$285K
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-113- 33.73% |
$43.9K - $47.1K
|
222
$116K
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-113- 14.58% |
$43.9K - $47.1K
|
662
$345K
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-109- 6.67% |
$42.4K - $45.5K
|
1.52K
$794K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-101- 0.99% |
$39.3K - $42.1K
|
10.1K
$5.26M
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-93- 93.0% |
$36.1K - $38.8K
|
7
$3.65K
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-92- 9.77% |
$35.8K - $38.4K
|
850
$443K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-62- 7.18% |
$24.1K - $25.9K
|
802
$418K
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-36- 2.88% |
$14K - $15K
|
1.21K
$633K
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-35- 41.18% |
$13.6K - $14.6K
|
50
$26.1K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-25- 0.74% |
$9.72K - $10.4K
|
3.34K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-24- 4.17% |
$9.33K - $10K
|
551
$287K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-12- 9.09% |
$4.66K - $5.01K
|
120
$62.5K
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-5- 0.23% |
$1.94K - $2.09K
|
2.18K
$1.14M
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-5- 50.0% |
$1.94K - $2.09K
|
5
$2.61K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-3- 2.91% |
$1.17K - $1.25K
|
100
$52.1K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-3- 0.88% |
$1.17K - $1.25K
|
336
$175K
|
|
Nov 20, 2023
Q3 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-2- 0.18% |
$777 - $834
|
1.1K
$572K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.3M- 11.37% |
$467M - $510M
|
10.1M
$5.27B
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-133K- 16.48% |
$48M - $52.4M
|
676K
$352M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-130K- 90.01% |
$46.7M - $51.1M
|
14.4K
$7.5M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-54K- 58.44% |
$19.5M - $21.2M
|
38.4K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-36.8K- 72.87% |
$13.3M - $14.5M
|
13.7K
$7.14M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.59K- 64.39% |
$2.73M - $2.99M
|
4.2K
$2.19M
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.53K- 34.89% |
$1.99M - $2.17M
|
10.3K
$5.37M
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.52K- 82.75% |
$1.27M - $1.38M
|
734
$383K
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3K- 32.61% |
$1.08M - $1.18M
|
6.2K
$3.23M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.6K- 4.28% |
$937K - $1.02M
|
58.2K
$30.3M
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.2K- 13.5% |
$792K - $865K
|
14.1K
$7.35M
|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.9K- 16.45% |
$683K - $746K
|
9.63K
$5.02M
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.65K- 35.01% |
$596K - $651K
|
3.07K
$1.6M
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.41KClosed |
$507K - $553K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-979- 3.57% |
$353K - $385K
|
26.5K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-965- 35.09% |
$348K - $380K
|
1.79K
$930K
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-803- 50.95% |
$289K - $316K
|
773
$403K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-563- 34.0% |
$203K - $221K
|
1.09K
$570K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-550- 24.83% |
$198K - $216K
|
1.67K
$868K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-338- 1.85% |
$122K - $133K
|
18K
$9.36M
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-287- 22.35% |
$103K - $113K
|
997
$520K
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-280- 29.79% |
$101K - $110K
|
660
$344K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-276- 97.53% |
$99.4K - $109K
|
7
$3.65K
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-274- 29.27% |
$98.7K - $108K
|
662
$345K
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-254- 6.0% |
$91.5K - $99.9K
|
3.98K
$2.08M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-200- 40.0% |
$72K - $78.7K
|
300
$156K
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-159- 5.7% |
$57.3K - $62.5K
|
2.63K
$1.37M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-122- 3.79% |
$43.9K - $48K
|
3.1K
$1.62M
|