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 |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-90- 13.76% |
$32.4K - $35.4K
|
564
$294K
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-80- 12.05% |
$28.8K - $31.5K
|
584
$304K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-80- 3.33% |
$28.8K - $31.5K
|
2.32K
$1.21M
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-67- 9.49% |
$24.1K - $26.4K
|
639
$333K
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-65- 5.97% |
$23.4K - $25.6K
|
1.02K
$533K
|
|
Jul 05, 2023
Q2 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-65- 9.43% |
$23.4K - $25.6K
|
624
$325K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-49- 1.47% |
$17.6K - $19.3K
|
3.29K
$1.71M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26- 2.17% |
$9.36K - $10.2K
|
1.17K
$612K
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-26- 33.77% |
$9.36K - $10.2K
|
51
$26.6K
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$8.28K - $9.05K
|
28
$14.6K
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-18- 26.09% |
$6.48K - $7.08K
|
51
$26.6K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-16- 0.76% |
$5.76K - $6.29K
|
2.09K
$1.09M
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-14Closed |
$5.04K - $5.51K
|
0
$0
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-12- 0.42% |
$4.32K - $4.72K
|
2.83K
$1.47M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11- 0.94% |
$3.96K - $4.33K
|
1.17K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-10- 1.47% |
$3.6K - $3.93K
|
668
$348K
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-10- 0.42% |
$3.6K - $3.93K
|
2.38K
$1.24M
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8- 18.18% |
$2.88K - $3.15K
|
36
$18.8K
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5- 1.2% |
$1.8K - $1.97K
|
410
$214K
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-4- 0.5% |
$1.44K - $1.57K
|
796
$415K
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2- 0.47% |
$720 - $787
|
420
$219K
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-1- 0.13% |
$360 - $393
|
779
$406K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-15K- 12.8% |
$5.17M - $5.74M
|
102K
$53.2M
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.6K- 2.79% |
$4.69M - $5.21M
|
474K
$247M
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
SELL
|
- |
-6.58K- 39.57% |
$2.27M - $2.51M
|
10K
$5.23M
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-6.41K- 99.0% |
$2.21M - $2.45M
|
65
$33.9K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.54K- 6.34% |
$1.91M - $2.12M
|
81.8K
$42.6M
|
|
May 15, 2023
Q1 2023
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 11.11% |
$1.72M - $1.91M
|
40K
$20.8M
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.73K- 99.68% |
$1.63M - $1.81M
|
15
$7.82K
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-3.86K- 19.9% |
$1.33M - $1.48M
|
15.5K
$8.1M
|
|
May 05, 2023
Q1 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-3.28K- 13.67% |
$1.13M - $1.25M
|
20.7K
$10.8M
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.12K- 93.86% |
$1.07M - $1.19M
|
204
$106K
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.84K- 26.11% |
$979K - $1.09M
|
8.04K
$4.19M
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.3K- 80.42% |
$793K - $879K
|
560
$292K
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$391K
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.8K- 11.39% |
$620K - $688K
|
14K
$7.3M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-1K- 33.33% |
$345K - $382K
|
2K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-881- 54.99% |
$304K - $337K
|
721
$376K
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-602- 38.49% |
$208K - $230K
|
962
$501K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-584- 89.3% |
$201K - $223K
|
70
$36.5K
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-360- 64.29% |
$124K - $138K
|
200
$104K
|
|
May 15, 2023
Q1 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-330- 22.6% |
$114K - $126K
|
1.13K
$589K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-321- 16.97% |
$111K - $123K
|
1.57K
$819K
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-300- 42.86% |
$103K - $115K
|
400
$208K
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-278- 4.45% |
$95.8K - $106K
|
5.97K
$3.11M
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-139- 1.72% |
$47.9K - $53.2K
|
7.92K
$4.13M
|
|
May 10, 2023
Q1 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-84- 7.98% |
$29K - $32.1K
|
968
$504K
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-80- 12.5% |
$27.6K - $30.6K
|
560
$292K
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-74- 10.79% |
$25.5K - $28.3K
|
612
$319K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-49- 1.98% |
$16.9K - $18.7K
|
2.43K
$1.27M
|