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 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-109- 11.89% |
$48.1K - $52.3K
|
808
$402K
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
28+ 4.17% |
$12.4K - $13.4K
|
699
$348K
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
64+ 4.48% |
$28.2K - $30.7K
|
1.49K
$744K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
314+ 8.74% |
$139K - $151K
|
3.91K
$1.95M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.55K- 1.99% |
$2.45M - $2.66M
|
273K
$136M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-322- 7.34% |
$142K - $154K
|
4.06K
$2.02M
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
SELL
|
- |
-68- 1.15% |
$30K - $32.6K
|
5.84K
$2.9M
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-217- 3.49% |
$95.7K - $104K
|
6K
$2.99M
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
65+ 9.86% |
$28.7K - $31.2K
|
724
$360K
|
|
Jul 25, 2024
Q2 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2- 0.08% |
$882 - $959
|
2.53K
$1.26M
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
36New |
$15.9K - $17.3K
|
36
$17.9K
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
4.36K+ 3.79% |
$1.92M - $2.09M
|
119K
$59.3M
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-7- 0.5% |
$3.09K - $3.36K
|
1.38K
$687K
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
341+ 44.63% |
$150K - $163K
|
1.11K
$550K
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-135- 2.38% |
$59.5K - $64.7K
|
5.53K
$2.75M
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-88- 8.19% |
$38.8K - $42.2K
|
987
$491K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
58+ 0.84% |
$25.6K - $27.8K
|
7K
$3.48M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.51K- 5.16% |
$667K - $725K
|
27.8K
$13.8M
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.76K- 10.87% |
$775K - $842K
|
14.4K
$7.17M
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-7.93K- 54.92% |
$3.5M - $3.8M
|
6.51K
$3.24M
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
BUY
|
- |
1.16K+ 1.7% |
$513K - $558K
|
69.5K
$34.6M
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
BUY
|
- |
15+ 0.66% |
$6.62K - $7.19K
|
2.29K
$1.14M
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
90+ 0.55% |
$39.7K - $43.1K
|
16.3K
$8.13M
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
339+ 25.53% |
$150K - $163K
|
1.67K
$830K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-427- 6.69% |
$188K - $205K
|
5.96K
$2.97M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 3.33% |
$706K - $767K
|
46.4K
$23.1M
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
227+ 19.11% |
$100K - $109K
|
1.42K
$704K
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
66+ 6.88% |
$29.1K - $31.6K
|
1.03K
$510K
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
275+ 3.26% |
$121K - $132K
|
8.71K
$4.33M
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
65+ 1.81% |
$28.7K - $31.2K
|
3.66K
$1.82M
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-48- 4.47% |
$21.2K - $23K
|
1.03K
$511K
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
10+ 3.11% |
$4.41K - $4.79K
|
332
$165K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-80- 4.23% |
$35.3K - $38.4K
|
1.81K
$901K
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
17.4K+ 133.55% |
$7.69M - $8.35M
|
30.5K
$15.2M
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-750- 0.31% |
$331K - $360K
|
243K
$121M
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
147+ 17.6% |
$64.8K - $70.5K
|
982
$489K
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-539- 4.22% |
$238K - $258K
|
12.2K
$6.09M
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-2.43K- 1.02% |
$1.07M - $1.16M
|
237K
$118M
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-15- 1.08% |
$6.62K - $7.19K
|
1.38K
$687K
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
178+ 8.6% |
$78.5K - $85.3K
|
2.25K
$1.12M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
177New |
$78.1K - $84.9K
|
177
$88.1K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
191+ 25.5% |
$84.3K - $91.6K
|
940
$468K
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
195+ 27.16% |
$86K - $93.5K
|
913
$454K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.05K+ 1086.77% |
$906K - $985K
|
2.24K
$1.12M
|
|
Jul 24, 2024
Q2 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-388- 1.16% |
$171K - $186K
|
33.1K
$16.5M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.7K- 4.85% |
$17.9M - $19.5M
|
798K
$397M
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-57- 2.27% |
$25.1K - $27.3K
|
2.46K
$1.22M
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-122- 13.39% |
$53.8K - $58.5K
|
789
$393K
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
15+ 0.77% |
$6.62K - $7.19K
|
1.98K
$983K
|
|
Jul 24, 2024
Q2 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-26- 3.13% |
$11.5K - $12.5K
|
806
$401K
|