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 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-612- 7.81% |
$174K - $220K
|
7.23K
$4.15M
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-320- 2.65% |
$91K - $115K
|
11.8K
$6.76M
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-301Closed |
$85.6K - $108K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-290- 15.57% |
$82.5K - $104K
|
1.57K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-275- 96.49% |
$78.2K - $99K
|
10
$5.74K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-201- 0.48% |
$57.2K - $72.3K
|
41.9K
$24M
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-195- 14.94% |
$55.4K - $70.2K
|
1.11K
$637K
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-185- 16.76% |
$52.6K - $66.6K
|
919
$528K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-175- 28.93% |
$49.8K - $63K
|
430
$247K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-121- 2.03% |
$34.4K - $43.6K
|
5.84K
$3.35M
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-115- 4.0% |
$32.7K - $41.4K
|
2.76K
$1.58M
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-97- 1.28% |
$27.6K - $34.9K
|
7.48K
$4.29M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-75- 8.85% |
$21.3K - $27K
|
772
$443K
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-72- 5.44% |
$20.5K - $25.9K
|
1.25K
$719K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-25- 8.59% |
$7.11K - $9K
|
266
$153K
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-25- 23.36% |
$7.11K - $9K
|
82
$47.1K
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-14- 0.75% |
$3.98K - $5.04K
|
1.85K
$1.06M
|
|
Oct 31, 2022
Q3 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11- 0.21% |
$3.13K - $3.96K
|
5.16K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9- 6.34% |
$2.56K - $3.24K
|
133
$76.4K
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6- 0.12% |
$1.71K - $2.16K
|
5.03K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-3- 1.07% |
$853 - $1.08K
|
277
$159K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-156KClosed |
$48.1M - $59M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-124KClosed |
$38.3M - $47M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-96.6K- 38.96% |
$29.8M - $36.6M
|
151K
$86.9M
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$27.8M - $34.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-67.5K- 39.09% |
$20.9M - $25.6M
|
105K
$60.4M
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-63.6K- 98.25% |
$19.6M - $24.1M
|
1.13K
$651K
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-57.2KClosed |
$17.7M - $21.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-20.5K- 73.21% |
$6.33M - $7.77M
|
7.5K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-16.4KClosed |
$5.08M - $6.23M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-13.8KClosed |
$4.25M - $5.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.1KClosed |
$3.74M - $4.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$3.46M - $4.24M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.8KClosed |
$3.34M - $4.09M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-10.3KClosed |
$3.19M - $3.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-8.4K- 61.36% |
$2.59M - $3.18M
|
5.29K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-7.63KClosed |
$2.36M - $2.89M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-7.5KClosed |
$2.32M - $2.84M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.92KClosed |
$2.14M - $2.62M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.67KClosed |
$2.06M - $2.53M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-5.28KClosed |
$1.63M - $2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 50.0% |
$1.54M - $1.89M
|
5K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.2K- 62.96% |
$1.3M - $1.59M
|
2.47K
$1.42M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-3.15KClosed |
$972K - $1.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.78KClosed |
$858K - $1.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$772K - $947K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2.44KClosed |
$753K - $924K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.24K- 72.37% |
$692K - $849K
|
855
$491K
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-1.95KClosed |
$601K - $738K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.89K- 45.26% |
$583K - $715K
|
2.28K
$1.31M
|