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 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
BUY
|
- |
14.5K+ 52.25% |
$7.32M - $8.36M
|
42.3K
$23.9M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-42.9K- 24.56% |
$21.7M - $24.7M
|
132K
$74.5M
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.15K- 20.72% |
$4.62M - $5.27M
|
35K
$19.8M
|
|
May 08, 2025
Q1 2025
|
S&Co Inc
Boston, MA |
BUY
|
- |
10.4KNew |
$5.23M - $5.97M
|
10.4K
$5.85M
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.97K+ 19.48% |
$3.01M - $3.44M
|
36.6K
$20.7M
|
|
May 08, 2025
Q1 2025
|
Regions Financial Corp
|
BUY
|
- |
1.63K+ 1.24% |
$820K - $937K
|
133K
$74.9M
|
|
May 08, 2025
Q1 2025
|
First National Trust CO
|
SELL
|
- |
-46- 1.52% |
$23.2K - $26.5K
|
2.98K
$1.68M
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-1.74K- 11.5% |
$877K - $1M
|
13.4K
$7.56M
|
|
May 08, 2025
Q1 2025
|
Tredje Ap Fonden
|
BUY
|
- |
124K+ 44.44% |
$62.8M - $71.7M
|
404K
$229M
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
249+ 107.33% |
$126K - $144K
|
481
$272K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
607+ 11.66% |
$306K - $350K
|
5.81K
$3.28M
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.01K+ 27.3% |
$1.52M - $1.73M
|
14K
$7.92M
|
|
May 08, 2025
Q1 2025
|
Gables Capital Management Inc.
|
SELL
|
- |
-35- 0.59% |
$17.7K - $20.2K
|
5.89K
$3.33M
|
|
May 08, 2025
Q1 2025
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-20- 0.77% |
$10.1K - $11.5K
|
2.59K
$1.46M
|
|
May 08, 2025
Q1 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
171+ 4.84% |
$86.3K - $98.5K
|
3.7K
$2.09M
|
|
May 08, 2025
Q1 2025
|
Hall Capital Management CO Inc
|
BUY
|
- |
382New |
$193K - $220K
|
382
$216K
|
|
May 08, 2025
Q1 2025
|
Dearborn Partners LLC
|
SELL
|
- |
-12.3K- 14.54% |
$6.19M - $7.06M
|
72K
$40.7M
|
|
May 08, 2025
Q1 2025
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-704- 1.21% |
$355K - $406K
|
57.5K
$32.5M
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
233+ 1.12% |
$118K - $134K
|
21K
$11.9M
|
|
May 08, 2025
Q1 2025
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
5+ 0.35% |
$2.52K - $2.88K
|
1.42K
$801K
|
|
May 08, 2025
Q1 2025
|
Excalibur Management Corp
|
SELL
|
- |
-26- 0.94% |
$13.1K - $15K
|
2.73K
$1.54M
|
|
May 08, 2025
Q1 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-875- 13.31% |
$442K - $504K
|
5.7K
$3.22M
|
|
May 08, 2025
Q1 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.04K+ 35.48% |
$525K - $600K
|
3.98K
$2.25M
|
|
May 08, 2025
Q1 2025
|
North Star Asset Management Inc
|
BUY
|
- |
1.05K+ 2.54% |
$532K - $607K
|
42.6K
$24.1M
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-1.04K- 8.2% |
$524K - $599K
|
11.6K
$6.57M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
13.3K+ 6.87% |
$6.71M - $7.66M
|
207K
$117M
|
|
May 08, 2025
Q1 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-76- 2.1% |
$38.4K - $43.8K
|
3.54K
$2M
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.6K- 59.11% |
$2.32M - $2.65M
|
3.18K
$1.8M
|
|
May 08, 2025
Q1 2025
|
North Rock Partners, LLC
|
BUY
|
- |
262+ 2.61% |
$132K - $151K
|
10.3K
$5.83M
|
|
May 08, 2025
Q1 2025
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-480- 6.55% |
$242K - $277K
|
6.85K
$3.87M
|
|
May 08, 2025
Q1 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-145- 0.46% |
$73.2K - $83.6K
|
31.2K
$17.6M
|
|
May 08, 2025
Q1 2025
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
102+ 10.29% |
$51.5K - $58.8K
|
1.09K
$618K
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.24K- 1.02% |
$625K - $714K
|
120K
$68.1M
|
|
May 08, 2025
Q1 2025
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
456New |
$230K - $263K
|
456
$258K
|
|
May 08, 2025
Q1 2025
|
Rfg Bristol Wealth Advisors, LLC
Taunton, MA |
BUY
|
- |
16+ 2.63% |
$8.07K - $9.22K
|
625
$353K
|
|
May 08, 2025
Q1 2025
|
Ssa Swiss Advisors Ag
Zurich, |
BUY
|
- |
5.88KNew |
$2.97M - $3.39M
|
5.88K
$3.32M
|
|
May 08, 2025
Q1 2025
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
98+ 7.28% |
$49.5K - $56.5K
|
1.44K
$816K
|
|
May 08, 2025
Q1 2025
|
Chesapeake Wealth Management
|
SELL
|
- |
-175- 6.44% |
$88.3K - $101K
|
2.54K
$1.44M
|
|
May 08, 2025
Q1 2025
|
Wrapmanager Inc
|
SELL
|
- |
-222- 4.27% |
$112K - $128K
|
4.97K
$2.81M
|
|
May 08, 2025
Q1 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.69K- 11.45% |
$1.36M - $1.55M
|
20.8K
$11.8M
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
12+ 0.02% |
$6.06K - $6.92K
|
76.5K
$43.2M
|
|
May 08, 2025
Q1 2025
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-25- 5.88% |
$12.6K - $14.4K
|
400
$226K
|
|
May 08, 2025
Q1 2025
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
8+ 0.36% |
$4.04K - $4.61K
|
2.21K
$1.25M
|
|
May 08, 2025
Q1 2025
|
Denkapparat Operations Gmb H
Berlin, 2M |
SELL
|
- |
-146- 14.01% |
$73.7K - $84.1K
|
896
$506K
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.23K+ 30.68% |
$1.63M - $1.86M
|
13.8K
$7.78M
|
|
May 08, 2025
Q1 2025
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1+ 0.01% |
$505 - $576
|
16.8K
$9.47M
|
|
May 08, 2025
Q1 2025
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.15K- 2.56% |
$2.6M - $2.97M
|
196K
$111M
|
|
May 08, 2025
Q1 2025
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-53- 5.1% |
$26.7K - $30.5K
|
986
$557K
|
|
May 08, 2025
Q1 2025
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.52K+ 22.8% |
$1.27M - $1.45M
|
13.6K
$7.66M
|
|
May 08, 2025
Q1 2025
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-154- 8.57% |
$77.7K - $88.8K
|
1.64K
$928K
|