Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
139+ 2.87% |
$59.7K - $69.6K
|
4.99K
$2.56M
|
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
29+ 1.29% |
$12.5K - $14.5K
|
2.28K
$1.17M
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
275+ 6.83% |
$118K - $138K
|
4.3K
$2.2M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
485+ 18.51% |
$208K - $243K
|
3.11K
$1.59M
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20- 0.22% |
$8.59K - $10K
|
9.09K
$4.66M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
66K+ 88.49% |
$28.4M - $33.1M
|
141K
$72.1M
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
994New |
$427K - $498K
|
994
$509K
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-104- 1.17% |
$44.7K - $52.1K
|
8.79K
$4.51M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-376- 47.36% |
$162K - $188K
|
418
$214K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-169- 20.39% |
$72.6K - $84.7K
|
660
$338K
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-8.91K- 74.58% |
$3.83M - $4.46M
|
3.04K
$1.56M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
125+ 5.19% |
$53.7K - $62.6K
|
2.53K
$1.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
11+ 1.09% |
$4.73K - $5.51K
|
1.02K
$524K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
443+ 4.8% |
$190K - $222K
|
9.67K
$4.95M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.06K- 5.99% |
$3.89M - $4.54M
|
142K
$72.9M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-104- 4.43% |
$44.7K - $52.1K
|
2.24K
$1.15M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.91K+ 10.49% |
$819K - $955K
|
20.1K
$10.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
808+ 5.94% |
$347K - $405K
|
14.4K
$7.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
898+ 26.62% |
$386K - $450K
|
4.27K
$2.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Marshfield Associates
Washington, DC |
BUY
|
- |
3.17K+ 0.58% |
$1.36M - $1.59M
|
552K
$283M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.4K- 3.99% |
$7.89M - $9.2M
|
442K
$227M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.54K+ 2.87% |
$1.95M - $2.28M
|
163K
$83.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
20+ 1.45% |
$8.59K - $10K
|
1.4K
$717K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.86K+ 0.7% |
$2.09M - $2.44M
|
698K
$358M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
672+ 3.5% |
$289K - $337K
|
19.9K
$10.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
996+ 43.49% |
$428K - $499K
|
3.29K
$1.68M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 11.17% |
$236K - $276K
|
4.38K
$2.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.4K+ 6.45% |
$11.3M - $13.2M
|
435K
$223M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
106+ 11.61% |
$45.5K - $53.1K
|
1.02K
$522K
|
|
|
Nov 15, 2024
Q3 2024
|
Sgl Investment Advisors, Inc.
Missoula, MT |
BUY
|
- |
11.8KNew |
$5.06M - $5.9M
|
11.8K
$6.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.23K- 21.86% |
$956K - $1.12M
|
7.96K
$4.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-951- 5.32% |
$409K - $476K
|
16.9K
$8.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
98+ 2.37% |
$42.1K - $49.1K
|
4.24K
$2.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-422- 6.67% |
$181K - $211K
|
5.91K
$3.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
69+ 3.08% |
$29.6K - $34.6K
|
2.31K
$1.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-421K- 13.21% |
$181M - $211M
|
2.76M
$1.42B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
46.9KNew |
$20.1M - $23.5M
|
46.9K
$24M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
196+ 4.65% |
$84.2K - $98.2K
|
4.41K
$2.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-8- 0.65% |
$3.44K - $4.01K
|
1.23K
$629K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
657+ 19.04% |
$282K - $329K
|
4.11K
$2.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-50- 4.95% |
$21.5K - $25K
|
961
$493K
|
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
20KNew |
$8.6M - $10M
|
20K
$10.3M
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-135- 14.36% |
$58K - $67.6K
|
805
$413K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.9K- 16.62% |
$2.53M - $2.95M
|
29.6K
$15.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
412New |
$177K - $206K
|
412
$211K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.2K+ 2.13% |
$516K - $602K
|
57.6K
$29.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
1+ 0.22% |
$430 - $501
|
465
$238K
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
8+ 0.14% |
$3.44K - $4.01K
|
5.57K
$2.86M
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
129+ 2.52% |
$55.4K - $64.6K
|
5.26K
$2.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-278- 2.72% |
$119K - $139K
|
9.94K
$5.1M
|