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 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-611Closed |
$189K - $231K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Insight Folios Inc
|
SELL
|
- |
-589Closed |
$182K - $223K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-582Closed |
$180K - $220K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-500- 4.76% |
$154K - $189K
|
10K
$5.05M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-411Closed |
$127K - $156K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-360- 17.27% |
$111K - $136K
|
1.73K
$871K
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-250- 9.87% |
$77.2K - $94.7K
|
2.28K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-232- 14.05% |
$71.6K - $87.9K
|
1.42K
$716K
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-218- 19.26% |
$67.3K - $82.6K
|
914
$461K
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-162- 1.35% |
$50K - $61.4K
|
11.9K
$5.99M
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-155- 4.93% |
$47.9K - $58.7K
|
2.99K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-152Closed |
$46.9K - $57.6K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-130Closed |
$40.1K - $49.2K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-115- 14.27% |
$35.5K - $43.6K
|
691
$349K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-89Closed |
$27.5K - $33.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-53- 17.85% |
$16.4K - $20.1K
|
244
$123K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-50Closed |
$15.4K - $18.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-47- 18.88% |
$14.5K - $17.8K
|
202
$102K
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-47- 2.38% |
$14.5K - $17.8K
|
1.93K
$974K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-40- 2.02% |
$12.4K - $15.2K
|
1.94K
$981K
|
|
Aug 08, 2022
Q2 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-25- 1.35% |
$7.72K - $9.47K
|
1.83K
$924K
|
|
Jul 14, 2022
Q2 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-22- 4.21% |
$6.79K - $8.33K
|
500
$252K
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-15Closed |
$4.63K - $5.68K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-14- 4.46% |
$4.32K - $5.3K
|
300
$151K
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-10- 1.23% |
$3.09K - $3.79K
|
801
$404K
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-9- 0.29% |
$2.78K - $3.41K
|
3.07K
$1.55M
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.37MClosed |
$428M - $543M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-778KClosed |
$243M - $308M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-531KClosed |
$166M - $211M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$23.5M - $29.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-57.8K- 27.75% |
$18.1M - $22.9M
|
151K
$76M
|
|
May 16, 2022
Q1 2022
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-41KClosed |
$12.8M - $16.3M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-24.5KClosed |
$7.67M - $9.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-22KClosed |
$6.9M - $8.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-21.9KClosed |
$6.84M - $8.68M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$6.5M - $8.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-20KClosed |
$6.26M - $7.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$6.15M - $7.79M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$4.33M - $5.49M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-13.8KClosed |
$4.32M - $5.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-13.6KClosed |
$4.26M - $5.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-13.3KClosed |
$4.16M - $5.28M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-9.52KClosed |
$2.98M - $3.78M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-9.2KClosed |
$2.88M - $3.65M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
SELL
|
- |
-8.17KClosed |
$2.56M - $3.24M
|
0
$0
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-6.24KClosed |
$1.95M - $2.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-5.95KClosed |
$1.86M - $2.36M
|
0
$0
|