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 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
12+ 0.45% |
$5.29K - $5.75K
|
2.7K
$1.34M
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.85K- 2.44% |
$1.26M - $1.37M
|
114K
$56.8M
|
|
Jul 19, 2024
Q2 2024
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
47+ 2.71% |
$20.7K - $22.5K
|
1.78K
$886K
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-235- 3.68% |
$104K - $113K
|
6.15K
$3.06M
|
|
Jul 19, 2024
Q2 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-8.76K- 11.45% |
$3.86M - $4.2M
|
67.8K
$33.7M
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.99K+ 59.16% |
$876K - $952K
|
5.34K
$2.66M
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
493+ 1.23% |
$217K - $236K
|
40.5K
$20.2M
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
95+ 8.67% |
$41.9K - $45.5K
|
1.19K
$593K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.84K- 12.47% |
$813K - $884K
|
12.9K
$6.44M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.2KNew |
$2.73M - $2.97M
|
6.2K
$3.09M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
214+ 4.53% |
$94.4K - $103K
|
4.94K
$2.46M
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
108+ 21.39% |
$47.6K - $51.8K
|
613
$305K
|
|
Jul 19, 2024
Q2 2024
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
99+ 1.11% |
$43.7K - $47.5K
|
9.03K
$4.5M
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-18- 7.63% |
$7.94K - $8.63K
|
218
$108K
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
161+ 30.61% |
$71K - $77.2K
|
687
$342K
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-12- 0.08% |
$5.29K - $5.75K
|
14.4K
$7.16M
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-212- 4.79% |
$93.5K - $102K
|
4.22K
$2.1M
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-40- 4.2% |
$17.6K - $19.2K
|
913
$454K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.5K+ 1.72% |
$9.05M - $9.83M
|
1.21M
$604M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.63K+ 1.58% |
$2.04M - $2.22M
|
298K
$148M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.31KNew |
$1.02M - $1.11M
|
2.31K
$1.15M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
29.5K+ 278.3% |
$13M - $14.1M
|
40.1K
$20M
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
1.06K+ 32.62% |
$469K - $510K
|
4.32K
$2.15M
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-49- 2.94% |
$21.6K - $23.5K
|
1.62K
$806K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
810+ 3.08% |
$357K - $388K
|
27.1K
$13.5M
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
78+ 11.94% |
$34.4K - $37.4K
|
731
$364K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-30- 5.23% |
$13.2K - $14.4K
|
544
$271K
|
|
Jul 19, 2024
Q2 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-430- 47.25% |
$190K - $206K
|
480
$239K
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
BUY
|
- |
3+ 0.19% |
$1.32K - $1.44K
|
1.59K
$791K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.64K+ 12.38% |
$721K - $784K
|
14.8K
$7.39M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-57.9K- 16.89% |
$25.6M - $27.8M
|
285K
$142M
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.5K
$12.7M
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-41- 2.05% |
$18.1K - $19.7K
|
1.96K
$974K
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
42+ 3.98% |
$18.5K - $20.1K
|
1.1K
$545K
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-199- 7.89% |
$87.8K - $95.4K
|
2.32K
$1.16M
|
|
Jul 19, 2024
Q2 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-299- 6.51% |
$132K - $143K
|
4.29K
$2.14M
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
58+ 1.5% |
$25.6K - $27.8K
|
3.93K
$1.96M
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-996- 14.9% |
$439K - $478K
|
5.69K
$2.83M
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
118+ 1.02% |
$52K - $56.6K
|
11.6K
$5.79M
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
BUY
|
- |
38+ 5.18% |
$16.8K - $18.2K
|
772
$384K
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-428- 0.78% |
$189K - $205K
|
54.6K
$27.2M
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
59.6K+ 8.11% |
$26.3M - $28.6M
|
794K
$395M
|
|
Jul 19, 2024
Q2 2024
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
1.2K+ 9.34% |
$529K - $575K
|
14K
$6.99M
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
408+ 3.98% |
$180K - $196K
|
10.7K
$5.31M
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
460New |
$203K - $221K
|
460
$229K
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-35- 2.78% |
$15.4K - $16.8K
|
1.23K
$610K
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-17- 0.25% |
$7.5K - $8.15K
|
6.77K
$3.37M
|
|
Jul 19, 2024
Q2 2024
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
3+ 0.53% |
$1.32K - $1.44K
|
573
$285K
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
BUY
|
- |
63+ 6.95% |
$27.8K - $30.2K
|
969
$482K
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
BUY
|
- |
72+ 0.19% |
$31.8K - $34.5K
|
39K
$19.4M
|