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
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
519+ 0.45% |
$229K - $249K
|
115K
$57.3M
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
486New |
$214K - $233K
|
486
$242K
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
6+ 0.51% |
$2.65K - $2.88K
|
1.18K
$585K
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-86- 4.49% |
$37.9K - $41.2K
|
1.83K
$911K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
119+ 0.96% |
$52.5K - $57.1K
|
12.6K
$6.25M
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-81- 11.36% |
$35.7K - $38.8K
|
632
$315K
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
47+ 1.76% |
$20.7K - $22.5K
|
2.72K
$1.36M
|
|
Jul 19, 2024
Q2 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-46- 0.14% |
$20.3K - $22.1K
|
32.8K
$16.3M
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
658+ 4.72% |
$290K - $315K
|
14.6K
$7.27M
|
|
Jul 19, 2024
Q2 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
34+ 2.15% |
$15K - $16.3K
|
1.62K
$805K
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-80- 11.53% |
$35.3K - $38.4K
|
614
$306K
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
65+ 9.91% |
$28.7K - $31.2K
|
721
$359K
|
|
Jul 19, 2024
Q2 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
21+ 1.61% |
$9.26K - $10.1K
|
1.32K
$658K
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.63MNew |
$720M - $783M
|
1.63M
$813M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.4K- 4.94% |
$9.01M - $9.79M
|
393K
$195M
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.05K- 2.41% |
$463K - $503K
|
42.5K
$21.1M
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.32K- 1.85% |
$584K - $635K
|
70.2K
$34.9M
|
|
Jul 18, 2024
Q2 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
283+ 4.68% |
$125K - $136K
|
6.33K
$3.15M
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
105+ 2.36% |
$46.3K - $50.3K
|
4.56K
$2.27M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
300+ 35.71% |
$132K - $144K
|
1.14K
$567K
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-44- 2.24% |
$19.4K - $21.1K
|
1.92K
$954K
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
52+ 0.96% |
$22.9K - $24.9K
|
5.46K
$2.72M
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
113+ 3.49% |
$49.8K - $54.2K
|
3.36K
$1.67M
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
4.07K+ 2.23% |
$1.79M - $1.95M
|
187K
$93M
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
648+ 78.45% |
$286K - $311K
|
1.47K
$734K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-35- 3.95% |
$15.4K - $16.8K
|
850
$423K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-329K- 52.57% |
$145M - $158M
|
297K
$148M
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
3.36KNew |
$1.48M - $1.61M
|
3.36K
$1.67M
|
|
Jul 18, 2024
Q2 2024
|
Nova R Wealth, Inc.
|
BUY
|
- |
24+ 1.58% |
$10.6K - $11.5K
|
1.54K
$766K
|
|
Jul 18, 2024
Q2 2024
|
Veery Capital, LLC
|
SELL
|
- |
-5- 0.37% |
$2.21K - $2.4K
|
1.34K
$668K
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-12- 0.19% |
$5.29K - $5.75K
|
6.44K
$3.2M
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-12- 1.83% |
$5.29K - $5.75K
|
645
$321K
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
98+ 15.43% |
$43.2K - $47K
|
733
$365K
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
312+ 10.12% |
$138K - $150K
|
3.4K
$1.69M
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.08K+ 8.83% |
$477K - $518K
|
13.3K
$6.63M
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
7+ 0.09% |
$3.09K - $3.36K
|
7.47K
$3.72M
|
|
Jul 18, 2024
Q2 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-9- 1.7% |
$3.97K - $4.31K
|
521
$259K
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-41- 2.11% |
$18.1K - $19.7K
|
1.91K
$948K
|
|
Jul 18, 2024
Q2 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.08% |
$441 - $479
|
1.22K
$609K
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-241- 8.01% |
$106K - $116K
|
2.77K
$1.38M
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
208+ 6.79% |
$91.7K - $99.7K
|
3.27K
$1.63M
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
45+ 2.67% |
$19.8K - $21.6K
|
1.73K
$861K
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
BUY
|
- |
72+ 4.54% |
$31.8K - $34.5K
|
1.66K
$825K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
529+ 8.4% |
$233K - $254K
|
6.83K
$3.4M
|
|
Jul 18, 2024
Q2 2024
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
2.02K+ 17.6% |
$889K - $967K
|
13.5K
$6.7M
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-662- 6.87% |
$292K - $317K
|
8.97K
$4.47M
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
20+ 1.52% |
$8.82K - $9.59K
|
1.34K
$666K
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
163+ 1.56% |
$71.9K - $78.1K
|
10.6K
$5.27M
|
|
Jul 18, 2024
Q2 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-26- 1.02% |
$11.5K - $12.5K
|
2.53K
$1.26M
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.1K+ 159.84% |
$1.37M - $1.49M
|
5.05K
$2.51M
|