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 22, 2024
Q2 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
20+ 0.08% |
$8.82K - $9.59K
|
25.8K
$12.9M
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-12- 1.45% |
$5.29K - $5.75K
|
814
$405K
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.2% |
$44.1K - $47.9K
|
8.21K
$4.08M
|
|
Jul 22, 2024
Q2 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-15- 0.03% |
$6.62K - $7.19K
|
44.3K
$22M
|
|
Jul 22, 2024
Q2 2024
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-31- 0.2% |
$13.7K - $14.9K
|
15.3K
$7.59M
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-2.04K- 42.12% |
$899K - $977K
|
2.8K
$1.39M
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-8- 0.05% |
$3.53K - $3.84K
|
14.6K
$7.25M
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-17- 0.86% |
$7.5K - $8.15K
|
1.97K
$979K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.88K- 1.86% |
$3.92M - $4.26M
|
469K
$233M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
560+ 4.09% |
$247K - $268K
|
14.3K
$7.09M
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
SELL
|
- |
-8- 0.37% |
$3.53K - $3.84K
|
2.14K
$1.06M
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-73- 2.19% |
$32.2K - $35K
|
3.26K
$1.62M
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
33+ 1.38% |
$14.6K - $15.8K
|
2.43K
$1.21M
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-5- 0.75% |
$2.21K - $2.4K
|
659
$328K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
256+ 3.6% |
$113K - $123K
|
7.38K
$3.67M
|
|
Jul 22, 2024
Q2 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
1+ 0.12% |
$441 - $479
|
802
$399K
|
|
Jul 22, 2024
Q2 2024
|
Motive Wealth Advisors
|
SELL
|
- |
-21- 2.47% |
$9.26K - $10.1K
|
830
$413K
|
|
Jul 22, 2024
Q2 2024
|
Orgel Wealth Management, LLC
|
BUY
|
- |
91+ 11.36% |
$40.1K - $43.6K
|
892
$444K
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-25- 2.13% |
$11K - $12K
|
1.15K
$572K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
170New |
$75K - $81.5K
|
170
$84.6K
|
|
Jul 22, 2024
Q2 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-45- 1.16% |
$19.8K - $21.6K
|
3.85K
$1.92M
|
|
Jul 22, 2024
Q2 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
403New |
$178K - $193K
|
403
$201K
|
|
Jul 22, 2024
Q2 2024
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
170+ 38.9% |
$75K - $81.5K
|
607
$302K
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
87+ 0.45% |
$38.4K - $41.7K
|
19.5K
$9.68M
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-533- 18.03% |
$235K - $256K
|
2.42K
$1.21M
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15- 0.32% |
$6.62K - $7.19K
|
4.68K
$2.33M
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-156- 1.38% |
$68.8K - $74.8K
|
11.1K
$5.53M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.54K- 0.36% |
$1.12M - $1.22M
|
712K
$354M
|
|
Jul 22, 2024
Q2 2024
|
Blue Drive Global Investors LLP
London, X0 |
BUY
|
- |
5.07K+ 39.4% |
$2.23M - $2.43M
|
17.9K
$8.92M
|
|
Jul 22, 2024
Q2 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
SELL
|
- |
-184- 8.1% |
$81.2K - $88.2K
|
2.09K
$1.04M
|
|
Jul 22, 2024
Q2 2024
|
Reliant Investment Management, LLC
|
BUY
|
- |
547+ 5.56% |
$241K - $262K
|
10.4K
$5.16M
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-3- 0.09% |
$1.32K - $1.44K
|
3.17K
$1.58M
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.07K- 4.81% |
$472K - $513K
|
21.2K
$10.5M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.16K- 3.6% |
$951K - $1.03M
|
57.8K
$28.8M
|
|
Jul 22, 2024
Q2 2024
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
595+ 36.93% |
$262K - $285K
|
2.21K
$1.1M
|
|
Jul 22, 2024
Q2 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-445- 0.69% |
$196K - $213K
|
64.4K
$32.1M
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
97+ 1.7% |
$42.8K - $46.5K
|
5.81K
$2.89M
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-114- 12.69% |
$50.3K - $54.7K
|
784
$390K
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
712+ 30.92% |
$314K - $341K
|
3.02K
$1.5M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-106K- 14.15% |
$46.7M - $50.8M
|
643K
$320M
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-51- 2.58% |
$22.5K - $24.5K
|
1.93K
$958K
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-11- 0.55% |
$4.85K - $5.27K
|
1.98K
$984K
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-35- 4.36% |
$15.4K - $16.8K
|
767
$382K
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
40+ 68.97% |
$17.6K - $19.2K
|
98
$48.8K
|
|
Jul 22, 2024
Q2 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
SELL
|
- |
-24- 3.0% |
$10.6K - $11.5K
|
776
$386K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.05K+ 3.94% |
$463K - $503K
|
27.7K
$13.8M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-168K- 8.0% |
$74.2M - $80.7M
|
1.94M
$963M
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1+ 0.08% |
$441 - $479
|
1.29K
$644K
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
32+ 0.58% |
$14.1K - $15.3K
|
5.52K
$2.75M
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
334+ 1.12% |
$147K - $160K
|
30.1K
$15M
|