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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 9.24% |
$55.1M - $59.9M
|
1.23M
$611M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.08K- 14.97% |
$476K - $518K
|
6.14K
$3.05M
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-364- 7.33% |
$161K - $175K
|
4.61K
$2.29M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.92K+ 12.39% |
$1.29M - $1.4M
|
26.5K
$13.2M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.07K+ 33.16% |
$1.36M - $1.47M
|
12.3K
$6.14M
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
831+ 5.7% |
$367K - $398K
|
15.4K
$7.67M
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
9.89KNew |
$4.36M - $4.74M
|
9.89K
$4.92M
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
538+ 12.14% |
$237K - $258K
|
4.97K
$2.47M
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.11K+ 183.3% |
$930K - $1.01M
|
3.26K
$1.62M
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
225+ 0.9% |
$99.2K - $108K
|
25.2K
$12.6M
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
71+ 2.02% |
$31.3K - $34K
|
3.59K
$1.79M
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.59K+ 83.37% |
$1.58M - $1.72M
|
7.9K
$3.93M
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
200+ 20.79% |
$88.2K - $95.9K
|
1.16K
$578K
|
|
Jul 31, 2024
Q2 2024
|
Elk River Wealth Management, LLC
|
BUY
|
- |
104+ 0.41% |
$45.9K - $49.9K
|
25.4K
$12.7M
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
192+ 3.13% |
$84.7K - $92.1K
|
6.33K
$3.15M
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-141- 2.02% |
$62.2K - $67.6K
|
6.85K
$3.41M
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
472+ 8.24% |
$208K - $226K
|
6.2K
$3.08M
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
274+ 10.02% |
$121K - $131K
|
3.01K
$1.5M
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
13+ 0.53% |
$5.73K - $6.23K
|
2.48K
$1.23M
|
|
Jul 31, 2024
Q2 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
115+ 20.91% |
$50.7K - $55.1K
|
665
$331K
|
|
Jul 31, 2024
Q2 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
10+ 0.94% |
$4.41K - $4.79K
|
1.07K
$533K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$397K - $431K
|
900
$448K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-309- 1.78% |
$136K - $148K
|
17.1K
$8.49M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-120- 40.0% |
$52.9K - $57.5K
|
180
$89.6K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1+ 0.0% |
$441 - $479
|
30K
$14.9M
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-13- 0.23% |
$5.73K - $6.23K
|
5.59K
$2.78M
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
261+ 8.18% |
$115K - $125K
|
3.45K
$1.72M
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
78+ 5.05% |
$34.4K - $37.4K
|
1.62K
$807K
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-27- 0.29% |
$11.9K - $12.9K
|
9.19K
$4.57M
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
822+ 3.27% |
$363K - $394K
|
26K
$12.9M
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-716- 0.53% |
$316K - $343K
|
135K
$67.2M
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
14.5K+ 9.11% |
$6.39M - $6.95M
|
174K
$86.4M
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
47+ 1.86% |
$20.7K - $22.5K
|
2.57K
$1.28M
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
290+ 27.1% |
$128K - $139K
|
1.36K
$677K
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-60- 5.42% |
$26.5K - $28.8K
|
1.05K
$522K
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
111+ 4.27% |
$49K - $53.2K
|
2.71K
$1.35M
|
|
Jul 31, 2024
Q2 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
278+ 4.59% |
$123K - $133K
|
6.33K
$3.15M
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.28K+ 3.55% |
$1.45M - $1.57M
|
95.6K
$47.6M
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
12+ 1.25% |
$5.29K - $5.75K
|
972
$484K
|
|
Jul 30, 2024
Q2 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
82+ 0.61% |
$36.2K - $39.3K
|
13.5K
$6.73M
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
40+ 1.58% |
$17.6K - $19.2K
|
2.58K
$1.28M
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-37- 4.53% |
$16.3K - $17.7K
|
780
$388K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-200- 36.7% |
$88.2K - $95.9K
|
345
$172K
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-85- 2.81% |
$37.5K - $40.8K
|
2.94K
$1.47M
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
BUY
|
- |
19+ 2.44% |
$8.38K - $9.11K
|
797
$397K
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-442- 1.05% |
$195K - $212K
|
41.5K
$20.7M
|
|
Jul 30, 2024
Q2 2024
|
Summa Corp.
Tomball, TX |
BUY
|
- |
22+ 1.27% |
$9.7K - $10.5K
|
1.76K
$875K
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
25+ 0.84% |
$11K - $12K
|
3.02K
$1.5M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
695+ 9.41% |
$307K - $333K
|
8.08K
$4.02M
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
246+ 57.08% |
$109K - $118K
|
677
$337K
|