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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
575+ 8.09% |
$241K - $281K
|
7.68K
$3.39M
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-37- 2.41% |
$15.5K - $18.1K
|
1.5K
$660K
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
62+ 688.89% |
$26K - $30.3K
|
71
$31.3K
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-70- 10.29% |
$29.3K - $34.2K
|
610
$269K
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-300- 18.18% |
$126K - $147K
|
1.35K
$596K
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
305+ 30.87% |
$128K - $149K
|
1.29K
$570K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.38K+ 73.0% |
$1.83M - $2.14M
|
10.4K
$4.58M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$4.19M - $4.89M
|
10K
$4.41M
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-55- 2.98% |
$23K - $26.9K
|
1.79K
$790K
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-170- 3.21% |
$71.2K - $83.1K
|
5.13K
$2.26M
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
13+ 0.09% |
$5.44K - $6.35K
|
14.2K
$6.26M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-35- 2.75% |
$14.7K - $17.1K
|
1.24K
$545K
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-201- 0.89% |
$84.2K - $98.2K
|
22.4K
$9.88M
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
31KNew |
$13M - $15.1M
|
31K
$13.7M
|
|
May 13, 2024
Q1 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.43K+ 6.69% |
$599K - $699K
|
22.8K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-623- 14.34% |
$261K - $304K
|
3.72K
$1.64M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
6+ 2.31% |
$2.51K - $2.93K
|
266
$117K
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-360- 1.44% |
$151K - $176K
|
24.6K
$10.9M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-71.8K- 5.48% |
$30.1M - $35.1M
|
1.24M
$547M
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.28K+ 67.53% |
$2.21M - $2.58M
|
13.1K
$5.78M
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.48K- 1.2% |
$618K - $721K
|
121K
$53.5M
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.21K+ 8.03% |
$925K - $1.08M
|
29.7K
$13.1M
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
260+ 37.79% |
$109K - $127K
|
948
$418K
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
976New |
$409K - $477K
|
976
$431K
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-32- 2.63% |
$13.4K - $15.6K
|
1.18K
$522K
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-416- 9.16% |
$174K - $203K
|
4.13K
$1.82M
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-17- 2.97% |
$7.12K - $8.31K
|
555
$245K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 0.53% |
$18.5M - $21.6M
|
8.36M
$3.69B
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.58MNew |
$661M - $772M
|
1.58M
$697M
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-239- 25.29% |
$100K - $117K
|
706
$311K
|
|
May 13, 2024
Q1 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
420+ 37.0% |
$176K - $205K
|
1.56K
$686K
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.55K+ 8.51% |
$1.07M - $1.25M
|
32.5K
$14.3M
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
23+ 15.03% |
$9.63K - $11.2K
|
176
$77.6K
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
3.74K+ 599.68% |
$1.57M - $1.83M
|
4.37K
$1.93M
|
|
May 13, 2024
Q1 2024
|
Excalibur Management Corp
|
SELL
|
- |
-3- 0.1% |
$1.26K - $1.47K
|
2.87K
$1.26M
|
|
May 13, 2024
Q1 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-3.75K- 10.14% |
$1.57M - $1.83M
|
33.3K
$14.7M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.66K+ 1.96% |
$696K - $813K
|
86.6K
$38.2M
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
3.03K+ 531.63% |
$1.27M - $1.48M
|
3.59K
$1.59M
|
|
May 13, 2024
Q1 2024
|
American Investment Services, Inc.
|
BUY
|
- |
22+ 0.14% |
$9.21K - $10.8K
|
16K
$7.07M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.17K+ 1.04% |
$908K - $1.06M
|
211K
$93M
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
BUY
|
- |
2+ 0.26% |
$838 - $977
|
758
$334K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 23.09% |
$126K - $147K
|
999
$441K
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.2K+ 167.73% |
$923K - $1.08M
|
3.52K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-30- 2.63% |
$12.6K - $14.7K
|
1.11K
$489K
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
313+ 31.02% |
$131K - $153K
|
1.32K
$583K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.3K- 87.76% |
$6.41M - $7.48M
|
2.14K
$942K
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.34K+ 11.77% |
$980K - $1.14M
|
22.2K
$9.81M
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
556+ 18.36% |
$233K - $272K
|
3.58K
$1.58M
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-164- 1.15% |
$68.7K - $80.1K
|
14.1K
$6.24M
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
BUY
|
- |
449+ 3.11% |
$188K - $219K
|
14.9K
$6.56M
|