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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$176K - $192K
|
400
$198K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.11K+ 46.61% |
$491K - $534K
|
3.5K
$1.74M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 18.07% |
$4.58M - $4.98M
|
47.1K
$23.3M
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-238- 6.9% |
$105K - $114K
|
3.21K
$1.59M
|
|
Aug 09, 2024
Q2 2024
|
Xxec, Inc.
|
BUY
|
- |
27.4KNew |
$12.1M - $13.2M
|
27.4K
$13.6M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.97K+ 0.41% |
$1.31M - $1.42M
|
723K
$358M
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-75- 0.32% |
$33.1K - $36K
|
23.3K
$11.5M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.1K- 1.14% |
$5.35M - $5.81M
|
1.05M
$520M
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-9- 0.32% |
$3.97K - $4.31K
|
2.77K
$1.37M
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-10- 2.0% |
$4.41K - $4.79K
|
490
$243K
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
133+ 6.07% |
$58.7K - $63.8K
|
2.32K
$1.15M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.7K+ 48.18% |
$748K - $813K
|
5.21K
$2.58M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-34- 2.9% |
$15K - $16.3K
|
1.14K
$564K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
452K+ 2.59% |
$199M - $217M
|
17.9M
$8.88B
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-403- 2.47% |
$178K - $193K
|
15.9K
$7.89M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-435K- 5.21% |
$192M - $209M
|
7.92M
$3.93B
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7+ 58.33% |
$3.09K - $3.36K
|
19
$9.42K
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
693New |
$306K - $332K
|
693
$343K
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
450+ 2.24% |
$198K - $216K
|
20.5K
$10.2M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
88+ 3.72% |
$38.8K - $42.2K
|
2.46K
$1.22M
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-27- 2.98% |
$11.9K - $12.9K
|
878
$435K
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 10.15% |
$554K - $603K
|
11.1K
$5.52M
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
335+ 55.65% |
$148K - $161K
|
937
$464K
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-3- 0.03% |
$1.32K - $1.44K
|
9.71K
$4.81M
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
165+ 2.03% |
$72.8K - $79.1K
|
8.29K
$4.11M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.9K+ 104.08% |
$9.24M - $10M
|
41.1K
$20.3M
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23- 0.44% |
$10.1K - $11K
|
5.16K
$2.56M
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-100- 1.3% |
$44.1K - $47.9K
|
7.58K
$3.76M
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
2.03K+ 1.45% |
$895K - $972K
|
142K
$70.3M
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-234- 2.25% |
$103K - $112K
|
10.2K
$5.04M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
351+ 2.44% |
$155K - $168K
|
14.7K
$7.3M
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-292- 5.44% |
$129K - $140K
|
5.08K
$2.52M
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
1.23KNew |
$540K - $587K
|
1.23K
$607K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-30- 2.8% |
$13.2K - $14.4K
|
1.04K
$517K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-433K- 7.18% |
$191M - $208M
|
5.6M
$2.77B
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.23K- 4.58% |
$1.42M - $1.55M
|
67.3K
$33.3M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
227K+ 6.04% |
$100M - $109M
|
3.99M
$1.98B
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
49+ 1.12% |
$21.6K - $23.5K
|
4.43K
$2.19M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.4K- 59.41% |
$3.26M - $3.55M
|
5.06K
$2.51M
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-278- 3.91% |
$123K - $133K
|
6.83K
$3.38M
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
222+ 0.8% |
$97.9K - $106K
|
28.1K
$13.9M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
545+ 10.94% |
$240K - $261K
|
5.53K
$2.74M
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.31K+ 3.93% |
$578K - $628K
|
34.7K
$17.2M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.16K+ 8.6% |
$511K - $555K
|
14.6K
$7.25M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.28K- 0.94% |
$562K - $611K
|
134K
$66.4M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.27K- 1.17% |
$558K - $606K
|
107K
$53M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-74- 1.61% |
$32.6K - $35.5K
|
4.51K
$2.24M
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-4- 0.74% |
$1.76K - $1.92K
|
539
$267K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
80New |
$35.3K - $38.4K
|
80
$39.6K
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
4+ 0.81% |
$1.76K - $1.92K
|
497
$246K
|