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 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
5+ 0.36% |
$2.21K - $2.4K
|
1.38K
$688K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.44K+ 0.69% |
$634K - $689K
|
211K
$105M
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-10- 1.42% |
$4.41K - $4.79K
|
693
$345K
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-11- 0.13% |
$4.85K - $5.27K
|
8.47K
$4.21M
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-36- 5.57% |
$15.9K - $17.3K
|
610
$304K
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-535- 5.23% |
$236K - $256K
|
9.69K
$4.82M
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
2New |
$882 - $959
|
2
$995
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-15.3K- 2.84% |
$6.76M - $7.35M
|
524K
$261M
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
9+ 0.35% |
$3.97K - $4.31K
|
2.56K
$1.28M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
266New |
$117K - $128K
|
266
$132K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$796K
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-54- 2.34% |
$23.8K - $25.9K
|
2.25K
$1.12M
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
956+ 2.84% |
$422K - $458K
|
34.6K
$17.2M
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-49- 1.66% |
$21.6K - $23.5K
|
2.9K
$1.44M
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
11+ 3.17% |
$4.85K - $5.27K
|
358
$178K
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
42+ 4.9% |
$18.5K - $20.1K
|
899
$447K
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.61K- 20.81% |
$1.15M - $1.25M
|
9.92K
$4.94M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.07K- 2.24% |
$1.35M - $1.47M
|
134K
$66.8M
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
2+ 0.19% |
$882 - $959
|
1.06K
$527K
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
193+ 1.08% |
$85.1K - $92.5K
|
18K
$8.96M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
28K+ 6.23% |
$12.3M - $13.4M
|
477K
$237M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 0.15% |
$3.53K - $3.84K
|
5.26K
$2.62M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.13K- 2.4% |
$1.82M - $1.98M
|
168K
$83.7M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.06K+ 9.35% |
$3.11M - $3.38M
|
82.6K
$41.1M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.4K- 10.35% |
$21.8M - $23.7M
|
428K
$213M
|
|
Aug 05, 2024
Q2 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
67+ 3.81% |
$29.6K - $32.1K
|
1.83K
$909K
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.02K- 1.02% |
$449K - $489K
|
98.4K
$49M
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-52- 0.81% |
$22.9K - $24.9K
|
6.39K
$3.18M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-114K- 9.73% |
$50.4M - $54.8M
|
1.06M
$528M
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.53K+ 21.5% |
$673K - $732K
|
8.62K
$4.29M
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-235- 2.26% |
$104K - $113K
|
10.2K
$5.06M
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-39.2K- 3.73% |
$17.3M - $18.8M
|
1.01M
$503M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.23K+ 0.51% |
$543K - $591K
|
242K
$120M
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
BUY
|
- |
49+ 5.11% |
$21.6K - $23.5K
|
1.01K
$502K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 81.48% |
$970K - $1.05M
|
500
$249K
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
148+ 5.33% |
$65.3K - $71K
|
2.92K
$1.46M
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
BUY
|
- |
41+ 0.88% |
$18.1K - $19.7K
|
4.69K
$2.34M
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
338+ 12.47% |
$149K - $162K
|
3.05K
$1.52M
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
127+ 8.15% |
$56K - $60.9K
|
1.69K
$839K
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
6+ 1.16% |
$2.65K - $2.88K
|
524
$261K
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-164- 1.51% |
$72.3K - $78.6K
|
10.7K
$5.32M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.84K+ 4.02% |
$813K - $883K
|
47.6K
$23.7M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
490+ 3.27% |
$216K - $235K
|
15.5K
$7.7M
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
BUY
|
- |
630+ 1.56% |
$278K - $302K
|
41.1K
$20.4M
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
83+ 3.41% |
$36.6K - $39.8K
|
2.52K
$1.25M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
19.5K+ 4.95% |
$8.59M - $9.34M
|
413K
$206M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
3+ 0.66% |
$1.32K - $1.44K
|
458
$228K
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
77+ 13.05% |
$34K - $36.9K
|
667
$332K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
688+ 0.55% |
$303K - $330K
|
126K
$62.6M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-416- 4.38% |
$183K - $199K
|
9.09K
$4.52M
|