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 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-288- 4.53% |
$127K - $138K
|
6.07K
$3.02M
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-121- 0.13% |
$53.4K - $58K
|
93.8K
$46.7M
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-21- 2.45% |
$9.26K - $10.1K
|
836
$416K
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-4.95K- 15.89% |
$2.18M - $2.37M
|
26.2K
$13M
|
|
Jul 15, 2024
Q2 2024
|
Coastline Trust CO
|
SELL
|
- |
-65- 0.37% |
$28.7K - $31.2K
|
17.7K
$8.81M
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
969+ 11.7% |
$427K - $465K
|
9.25K
$4.61M
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.43K- 13.86% |
$1.07M - $1.16M
|
15.1K
$7.51M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
51+ 2.78% |
$22.5K - $24.5K
|
1.89K
$939K
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 1.19% |
$441 - $479
|
83
$41.3K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-7.2KClosed |
$3.18M - $3.45M
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
7+ 1.93% |
$3.09K - $3.36K
|
369
$184K
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
138+ 17.12% |
$60.9K - $66.2K
|
944
$470K
|
|
Jul 15, 2024
Q2 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
100+ 3.07% |
$44.1K - $47.9K
|
3.36K
$1.67M
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-18- 2.35% |
$7.94K - $8.63K
|
747
$372K
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-271- 0.76% |
$120K - $130K
|
35.2K
$17.5M
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-70- 8.55% |
$30.9K - $33.6K
|
749
$373K
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
85+ 2.61% |
$37.5K - $40.8K
|
3.34K
$1.66M
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
600+ 1090.91% |
$265K - $288K
|
655
$326K
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
75+ 10.25% |
$33.1K - $36K
|
807
$402K
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
BUY
|
- |
50+ 3.46% |
$22.1K - $24K
|
1.5K
$745K
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
486+ 3.38% |
$214K - $233K
|
14.9K
$7.4M
|
|
Jul 15, 2024
Q2 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-60- 2.83% |
$26.5K - $28.8K
|
2.06K
$1.03M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-409- 7.03% |
$180K - $196K
|
5.41K
$2.69M
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
32+ 0.55% |
$14.1K - $15.3K
|
5.86K
$2.91M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
863+ 5.8% |
$381K - $414K
|
15.7K
$7.84M
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-82- 0.43% |
$36.2K - $39.3K
|
19.1K
$9.5M
|
|
Jul 15, 2024
Q2 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
38+ 6.54% |
$16.8K - $18.2K
|
619
$308K
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
308+ 5.76% |
$136K - $148K
|
5.66K
$2.82M
|
|
Jul 15, 2024
Q2 2024
|
Nepsis Inc.
|
BUY
|
- |
560+ 1.55% |
$247K - $268K
|
36.7K
$18.2M
|
|
Jul 15, 2024
Q2 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
1.83K+ 47.06% |
$809K - $879K
|
5.73K
$2.85M
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-17.3K- 86.07% |
$7.63M - $8.29M
|
2.8K
$1.39M
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
40+ 2.38% |
$17.6K - $19.2K
|
1.72K
$855K
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
189+ 31.61% |
$83.4K - $90.6K
|
787
$392K
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
BUY
|
- |
21+ 0.66% |
$9.26K - $10.1K
|
3.21K
$1.6M
|
|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
SELL
|
- |
-15- 1.1% |
$6.62K - $7.19K
|
1.35K
$672K
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
SELL
|
- |
-10- 1.45% |
$4.41K - $4.79K
|
680
$338K
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-536- 15.46% |
$236K - $257K
|
2.93K
$1.46M
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-5- 0.27% |
$2.21K - $2.4K
|
1.86K
$927K
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-35- 3.33% |
$15.4K - $16.8K
|
1.02K
$506K
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
6+ 0.08% |
$2.65K - $2.88K
|
7.09K
$3.53M
|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
SELL
|
- |
-65- 5.43% |
$28.7K - $31.2K
|
1.13K
$563K
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-898- 76.3% |
$396K - $431K
|
279
$139K
|
|
Jul 12, 2024
Q2 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
99+ 4.67% |
$43.7K - $47.5K
|
2.22K
$1.1M
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-835- 29.25% |
$368K - $400K
|
2.02K
$1.01M
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 27.21% |
$701K - $762K
|
7.43K
$3.7M
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
302+ 1.53% |
$133K - $145K
|
20K
$9.94M
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
575New |
$254K - $276K
|
575
$286K
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-180- 0.18% |
$79.4K - $86.3K
|
103K
$51M
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-25- 1.29% |
$11K - $12K
|
1.91K
$952K
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
236+ 2.83% |
$104K - $113K
|
8.57K
$4.27M
|