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 |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.03% |
$419 - $489
|
3.79K
$1.67M
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-7- 0.43% |
$2.93K - $3.42K
|
1.62K
$713K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 0.48% |
$419 - $489
|
208
$91.8K
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-75- 4.14% |
$31.4K - $36.6K
|
1.74K
$766K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-526- 12.81% |
$220K - $257K
|
3.58K
$1.58M
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
4.2K+ 1.71% |
$1.76M - $2.05M
|
249K
$110M
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
20New |
$8.38K - $9.77K
|
20
$8.82K
|
|
Jun 14, 2024
Q1 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
1.49K+ 28.33% |
$622K - $726K
|
6.73K
$2.97M
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
BUY
|
- |
390+ 3.53% |
$163K - $191K
|
11.4K
$5.04M
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-726- 25.33% |
$304K - $355K
|
2.14K
$944K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
170New |
$71.2K - $83.1K
|
170
$75K
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
BUY
|
- |
94+ 4.17% |
$39.4K - $45.9K
|
2.35K
$1.03M
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
222+ 4.69% |
$93K - $108K
|
4.95K
$2.18M
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$8.79M
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
37.1KNew |
$15.5M - $18.1M
|
37.1K
$16.4M
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
1.22K+ 4.22% |
$512K - $597K
|
30.2K
$13.3M
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1.08K+ 12.17% |
$454K - $529K
|
9.98K
$4.4M
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
BUY
|
- |
8+ 0.77% |
$3.35K - $3.91K
|
1.05K
$462K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
712New |
$298K - $348K
|
712
$314K
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-799- 1.62% |
$335K - $390K
|
48.6K
$21.4M
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
1.21KNew |
$506K - $590K
|
1.21K
$533K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-53- 3.05% |
$22.2K - $25.9K
|
1.68K
$742K
|
|
May 30, 2024
Q1 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
279+ 25.09% |
$117K - $136K
|
1.39K
$614K
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-167- 39.02% |
$69.9K - $81.6K
|
261
$115K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
352New |
$147K - $172K
|
352
$155K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.5K- 8.15% |
$6.07M - $7.08M
|
163K
$72M
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3+ 0.41% |
$1.26K - $1.47K
|
727
$321K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
173K+ 477.49% |
$72.3M - $84.3M
|
209K
$92.1M
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
1.95K+ 3.25% |
$817K - $953K
|
61.9K
$27.3M
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-59- 1.17% |
$24.7K - $28.8K
|
4.97K
$2.19M
|
|
May 22, 2024
Q1 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
2.13K+ 42.63% |
$892K - $1.04M
|
7.13K
$3.14M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-13.4K- 74.79% |
$5.61M - $6.55M
|
4.52K
$1.99M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.59K- 2.59% |
$1.08M - $1.26M
|
97.3K
$42.9M
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.63K- 89.59% |
$681K - $795K
|
189
$83.4K
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-319- 7.9% |
$134K - $156K
|
3.72K
$1.64M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-968- 1.18% |
$405K - $473K
|
81.1K
$35.8M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
43+ 2.3% |
$18K - $21K
|
1.91K
$843K
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
BUY
|
- |
1.13K+ 2.97% |
$474K - $553K
|
39.2K
$17.3M
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
43+ 10.57% |
$18K - $21K
|
450
$199K
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
657New |
$275K - $321K
|
657
$290K
|
|
May 17, 2024
Q1 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
1+ 0.2% |
$419 - $489
|
493
$217K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
11+ 3.13% |
$4.61K - $5.38K
|
363
$160K
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
BUY
|
- |
53+ 2.63% |
$22.2K - $25.9K
|
2.07K
$913K
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-13- 0.25% |
$5.44K - $6.35K
|
5.26K
$2.32M
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1+ 1.2% |
$419 - $489
|
84
$37.1K
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
885+ 18.45% |
$371K - $432K
|
5.68K
$2.51M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-676- 10.52% |
$283K - $330K
|
5.75K
$2.54M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
115+ 36.05% |
$48.2K - $56.2K
|
434
$191K
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
856+ 14.53% |
$358K - $418K
|
6.75K
$2.98M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-25- 7.2% |
$10.5K - $12.2K
|
322
$142K
|