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 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1.5K+ 3.41% |
$663K - $720K
|
45.5K
$22.6M
|
|
Jul 18, 2024
Q2 2024
|
Northstar Asset Management LLC
|
BUY
|
- |
9+ 1.61% |
$3.97K - $4.31K
|
568
$283K
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.32K - $1.44K
|
654
$325K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
2.87K+ 14.35% |
$1.27M - $1.38M
|
22.9K
$11.4M
|
|
Jul 18, 2024
Q2 2024
|
Hofer & Associates. Inc
Thousand Oaks, CA |
BUY
|
- |
21+ 3.58% |
$9.26K - $10.1K
|
607
$302K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
644+ 8.86% |
$284K - $309K
|
7.92K
$3.94M
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
17+ 1.19% |
$7.5K - $8.15K
|
1.45K
$721K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.79K+ 94.86% |
$1.23M - $1.34M
|
5.72K
$2.85M
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
369+ 3.48% |
$163K - $177K
|
11K
$5.45M
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-20- 1.77% |
$8.82K - $9.59K
|
1.11K
$553K
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
BUY
|
- |
57+ 3.53% |
$25.1K - $27.3K
|
1.67K
$833K
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-5- 0.44% |
$2.21K - $2.4K
|
1.14K
$567K
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.58K- 72.19% |
$2.46M - $2.68M
|
2.15K
$1.07M
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-504- 3.35% |
$222K - $242K
|
14.5K
$7.23M
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
50+ 5.38% |
$22.1K - $24K
|
979
$487K
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.24K- 5.89% |
$1.43M - $1.55M
|
51.7K
$25.7M
|
|
Jul 18, 2024
Q2 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
3.81K+ 10.04% |
$1.68M - $1.83M
|
41.8K
$20.8M
|
|
Jul 18, 2024
Q2 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-10- 0.22% |
$4.41K - $4.79K
|
4.5K
$2.24M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-44.3K- 86.09% |
$19.5M - $21.2M
|
7.16K
$3.56M
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
29+ 6.73% |
$12.8K - $13.9K
|
460
$229K
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-607- 1.84% |
$268K - $291K
|
32.4K
$16.1M
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-16- 80.0% |
$7.06K - $7.67K
|
4
$1.99K
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
17.5K+ 4.87% |
$7.71M - $8.38M
|
377K
$187M
|
|
Jul 18, 2024
Q2 2024
|
Mason & Associates Inc
|
BUY
|
- |
40+ 5.34% |
$17.6K - $19.2K
|
789
$393K
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1+ 0.17% |
$441 - $479
|
581
$289K
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-11- 0.67% |
$4.85K - $5.27K
|
1.63K
$809K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.5K- 10.95% |
$1.54M - $1.68M
|
28.5K
$14.2M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
18KNew |
$7.94M - $8.63M
|
18K
$8.96M
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
207+ 1.13% |
$91.3K - $99.2K
|
18.6K
$9.26M
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
1.51KNew |
$665K - $723K
|
1.51K
$750K
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
10+ 1.09% |
$4.41K - $4.79K
|
930
$463K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
8.94K+ 4.68% |
$3.94M - $4.29M
|
200K
$99.4M
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
99+ 4.2% |
$43.7K - $47.5K
|
2.46K
$1.22M
|
|
Jul 17, 2024
Q2 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-15- 0.88% |
$6.62K - $7.19K
|
1.68K
$838K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
13+ 2.48% |
$5.73K - $6.23K
|
538
$268K
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-27.9K- 6.27% |
$12.3M - $13.4M
|
417K
$208M
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-853- 10.16% |
$376K - $409K
|
7.54K
$3.75M
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-25- 1.5% |
$11K - $12K
|
1.64K
$816K
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
BUY
|
- |
107+ 0.49% |
$47.2K - $51.3K
|
22.2K
$11M
|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
90+ 2.62% |
$39.7K - $43.1K
|
3.53K
$1.76M
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
217+ 1.66% |
$95.7K - $104K
|
13.3K
$6.61M
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
17+ 2.43% |
$7.5K - $8.15K
|
717
$357K
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
1.71K+ 31.64% |
$754K - $819K
|
7.11K
$3.54M
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-21- 0.46% |
$9.26K - $10.1K
|
4.57K
$2.27M
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-15- 0.1% |
$6.62K - $7.19K
|
14.7K
$7.29M
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-22.9K- 1.52% |
$10.1M - $11M
|
1.48M
$739M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-111- 7.92% |
$49K - $53.2K
|
1.29K
$642K
|
|
Jul 17, 2024
Q2 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
138+ 15.03% |
$60.9K - $66.2K
|
1.06K
$526K
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-96- 6.52% |
$42.3K - $46K
|
1.38K
$685K
|
|
Jul 17, 2024
Q2 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-288- 2.2% |
$127K - $138K
|
12.8K
$6.37M
|