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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-79- 7.32% |
$38.8K - $42.4K
|
1K
$536K
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-60- 12.22% |
$29.5K - $32.2K
|
431
$231K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.3K- 4.11% |
$1.62M - $1.77M
|
76.8K
$41.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
99+ 1.35% |
$48.6K - $53.1K
|
7.44K
$3.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-605- 4.11% |
$297K - $324K
|
14.1K
$7.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.97K+ 11.23% |
$1.95M - $2.13M
|
39.3K
$21M
|
|
|
Feb 13, 2025
Q4 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-110- 0.94% |
$54K - $59K
|
11.6K
$6.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
2+ 0.04% |
$983 - $1.07K
|
5.03K
$2.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-164- 19.57% |
$80.6K - $87.9K
|
674
$361K
|
|
|
Feb 13, 2025
Q4 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
550+ 1.48% |
$270K - $295K
|
37.7K
$20.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-35- 0.5% |
$17.2K - $18.8K
|
7.03K
$3.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
135K+ 82.57% |
$66.3M - $72.3M
|
298K
$160M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.6K+ 3.35% |
$786K - $858K
|
49.4K
$26.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.5K+ 0.42% |
$8.62M - $9.41M
|
4.18M
$2.24B
|
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-587- 1.22% |
$288K - $315K
|
47.4K
$25.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-11.5K- 0.83% |
$5.63M - $6.14M
|
1.37M
$735M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 1.11% |
$8.43M - $9.2M
|
1.53M
$820M
|
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
414+ 10.64% |
$203K - $222K
|
4.3K
$2.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.8K- 25.76% |
$17.6M - $19.2M
|
103K
$55.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.48K- 2.46% |
$729K - $795K
|
58.7K
$31.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
274+ 10.5% |
$135K - $147K
|
2.88K
$1.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
623+ 0.58% |
$306K - $334K
|
108K
$57.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
1+ 0.08% |
$491 - $536
|
1.3K
$697K
|
|
|
Feb 13, 2025
Q4 2024
|
Landing Point Financial Group, LLC
Avon, OH |
BUY
|
- |
1.74KNew |
$854K - $932K
|
1.74K
$931K
|
|
|
Feb 13, 2025
Q4 2024
|
Generation Capital Management LLC
Pittsford, NY |
BUY
|
- |
1.08KNew |
$528K - $576K
|
1.08K
$576K
|
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
17New |
$8.35K - $9.11K
|
17
$9.11K
|
|
|
Feb 13, 2025
Q4 2024
|
Mcia Inc
|
SELL
|
- |
-5- 1.21% |
$2.46K - $2.68K
|
407
$218K
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-16.1K- 15.01% |
$7.92M - $8.65M
|
91.3K
$48.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
175+ 1.21% |
$86K - $93.8K
|
14.6K
$7.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.85K+ 11.77% |
$909K - $992K
|
17.6K
$9.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Capital Bancshares Inc
|
BUY
|
- |
1+ 0.05% |
$491 - $536
|
1.95K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
33+ 0.17% |
$16.2K - $17.7K
|
19.1K
$10.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 0.59% |
$24.6K - $26.8K
|
8.47K
$4.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
107+ 0.39% |
$52.6K - $57.4K
|
27.7K
$14.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
113+ 9.54% |
$55.5K - $60.6K
|
1.3K
$695K
|
|
|
Feb 13, 2025
Q4 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-25- 0.24% |
$12.3K - $13.4K
|
10.4K
$5.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
45.8K+ 23.36% |
$22.5M - $24.6M
|
242K
$130M
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.17K- 9.39% |
$4.01M - $4.38M
|
78.8K
$42.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
324+ 3.11% |
$159K - $174K
|
10.8K
$5.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.03K+ 143.4% |
$3.94M - $4.3M
|
13.6K
$7.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
39+ 6.25% |
$19.2K - $20.9K
|
663
$355K
|
|
|
Feb 13, 2025
Q4 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-1- 0.06% |
$491 - $536
|
1.69K
$907K
|
|
|
Feb 13, 2025
Q4 2024
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
152+ 3.0% |
$74.7K - $81.5K
|
5.22K
$2.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Crux Wealth Advisors
Long Beach, CA |
BUY
|
- |
1.65KNew |
$810K - $884K
|
1.65K
$883K
|
|
|
Feb 13, 2025
Q4 2024
|
Hobbs Wealth Management, LLC
Zionsville, IN |
BUY
|
- |
521New |
$256K - $279K
|
521
$279K
|
|
|
Feb 13, 2025
Q4 2024
|
Coign Capital Advisors LLC
Draper, UT |
BUY
|
- |
1.32KNew |
$648K - $707K
|
1.32K
$706K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.14K+ 30.07% |
$1.05M - $1.15M
|
9.25K
$4.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-5- 0.39% |
$2.46K - $2.68K
|
1.28K
$686K
|
|
|
Feb 13, 2025
Q4 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
5.83KNew |
$2.87M - $3.13M
|
5.83K
$3.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-454- 1.15% |
$223K - $243K
|
39.2K
$21M
|