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 08, 2024
Q2 2024
|
Garrison Asset Management, LLC
|
BUY
|
- |
14+ 0.22% |
$6.18K - $6.71K
|
6.48K
$3.23M
|
|
Aug 08, 2024
Q2 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-239- 9.52% |
$105K - $115K
|
2.27K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
5+ 0.22% |
$2.21K - $2.4K
|
2.28K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
7.7KNew |
$3.4M - $3.69M
|
7.7K
$3.83M
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-38- 1.93% |
$16.8K - $18.2K
|
1.93K
$961K
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-210- 12.4% |
$92.6K - $101K
|
1.48K
$739K
|
|
Aug 08, 2024
Q2 2024
|
Alta Advisers LTD
|
BUY
|
- |
100+ 4.55% |
$44.1K - $47.9K
|
2.3K
$1.14M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
956+ 25.69% |
$422K - $458K
|
4.68K
$2.33M
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-200K- 62.39% |
$88.2M - $95.9M
|
121K
$60M
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.15K+ 18.47% |
$949K - $1.03M
|
13.8K
$6.87M
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
57+ 0.6% |
$25.1K - $27.3K
|
9.48K
$4.72M
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
72+ 0.53% |
$31.8K - $34.5K
|
13.7K
$6.83M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
33.8K+ 2.31% |
$14.9M - $16.2M
|
1.5M
$747M
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
43+ 1.07% |
$19K - $20.6K
|
4.07K
$2.02M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.1K+ 2.78% |
$24.7M - $26.9M
|
2.07M
$1.03B
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-36- 0.63% |
$15.9K - $17.3K
|
5.72K
$2.85M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
27.9K+ 23.1% |
$12.3M - $13.4M
|
149K
$74.1M
|
|
Aug 08, 2024
Q2 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
44+ 0.97% |
$19.4K - $21.1K
|
4.6K
$2.29M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-573- 1.45% |
$253K - $275K
|
39.1K
$19.4M
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
320+ 5.62% |
$141K - $153K
|
6.01K
$2.99M
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-60- 0.4% |
$26.5K - $28.8K
|
14.8K
$7.38M
|
|
Aug 08, 2024
Q2 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
123+ 5.0% |
$54.3K - $59K
|
2.58K
$1.29M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.67K- 16.34% |
$2.94M - $3.2M
|
34.2K
$17M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
954+ 5.28% |
$421K - $457K
|
19K
$9.47M
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-239- 19.21% |
$105K - $115K
|
1.01K
$500K
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.1K+ 32.72% |
$3.13M - $3.4M
|
28.8K
$14.3M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
57+ 28.93% |
$25.1K - $27.3K
|
254
$126K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-203- 2.38% |
$89.5K - $97.3K
|
8.34K
$4.15M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.26K+ 1.91% |
$3.2M - $3.48M
|
387K
$193M
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-166- 2.22% |
$73.2K - $79.6K
|
7.33K
$3.65M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4.73K+ 41.74% |
$2.09M - $2.27M
|
16.1K
$8M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
275K+ 122.4% |
$121M - $132M
|
500K
$249M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-25- 1.02% |
$11K - $12K
|
2.43K
$1.21M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.5K- 20.23% |
$15.2M - $16.5M
|
136K
$67.7M
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4- 0.05% |
$1.76K - $1.92K
|
7.34K
$3.65M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
617+ 0.41% |
$272K - $296K
|
150K
$74.4M
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
43+ 3.79% |
$19K - $20.6K
|
1.18K
$587K
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.1K- 0.79% |
$1.37M - $1.49M
|
389K
$194M
|
|
Aug 07, 2024
Q2 2024
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
488New |
$215K - $234K
|
488
$243K
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-850- 4.8% |
$375K - $408K
|
16.9K
$8.4M
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
615+ 7.41% |
$271K - $295K
|
8.92K
$4.44M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
48+ 0.21% |
$21.2K - $23K
|
23K
$11.4M
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-510- 3.51% |
$225K - $245K
|
14K
$6.97M
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
305+ 7.55% |
$135K - $146K
|
4.35K
$2.16M
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
68+ 3.07% |
$30K - $32.6K
|
2.29K
$1.14M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.82K+ 7.16% |
$3.01M - $3.27M
|
102K
$50.8M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
707+ 0.21% |
$312K - $339K
|
338K
$168M
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
10+ 1.18% |
$4.41K - $4.79K
|
859
$428K
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1- 0.04% |
$441 - $479
|
2.33K
$1.16M
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
1+ 0.19% |
$441 - $479
|
520
$259K
|