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 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.35K+ 4.56% |
$2.36M - $2.56M
|
123K
$61.1M
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-18- 12.08% |
$7.94K - $8.63K
|
131
$65.2K
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
1.07K+ 2.8% |
$472K - $513K
|
39.3K
$19.6M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
1.61K+ 19.45% |
$712K - $774K
|
9.91K
$4.93M
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
BUY
|
- |
62+ 1.24% |
$27.3K - $29.7K
|
5.04K
$2.51M
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8- 0.51% |
$3.53K - $3.84K
|
1.57K
$780K
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
699+ 123.72% |
$308K - $335K
|
1.26K
$629K
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
587KNew |
$259M - $282M
|
587K
$292M
|
|
Jul 11, 2024
Q2 2024
|
Threadgill Financial, LLC
|
BUY
|
- |
2.97K+ 9.74% |
$1.31M - $1.42M
|
33.4K
$16.6M
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
3.08K+ 3.8% |
$1.36M - $1.47M
|
83.9K
$41.8M
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
BUY
|
- |
173+ 1.11% |
$76.3K - $82.9K
|
15.8K
$7.86M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
25.1KNew |
$11.1M - $12M
|
25.1K
$12.5M
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.43K- 8.45% |
$630K - $685K
|
15.5K
$7.71M
|
|
Jul 11, 2024
Q2 2024
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
119+ 0.77% |
$52.5K - $57.1K
|
15.5K
$7.71M
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-126- 1.57% |
$55.6K - $60.4K
|
7.89K
$3.93M
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-2.61K- 49.78% |
$1.15M - $1.25M
|
2.63K
$1.31M
|
|
Jul 11, 2024
Q2 2024
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 0.05% |
$441 - $479
|
1.83K
$908K
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
665+ 6.84% |
$293K - $319K
|
10.4K
$5.17M
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-50- 1.42% |
$22.1K - $24K
|
3.46K
$1.72M
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-56- 6.13% |
$24.7K - $26.8K
|
858
$427K
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
627+ 0.87% |
$277K - $301K
|
72.5K
$36.1M
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-73- 0.49% |
$32.2K - $35K
|
14.7K
$7.32M
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-561- 10.76% |
$247K - $269K
|
4.66K
$2.32M
|
|
Jul 11, 2024
Q2 2024
|
Vander Pol Investments L.L.C.
Caledonia, MI |
BUY
|
- |
517New |
$228K - $248K
|
517
$257K
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-1.55K- 22.5% |
$683K - $742K
|
5.33K
$2.65M
|
|
Jul 11, 2024
Q2 2024
|
Ellenbecker Investment Group
|
BUY
|
- |
510New |
$225K - $245K
|
510
$254K
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
107+ 3.73% |
$47.2K - $51.3K
|
2.97K
$1.48M
|
|
Jul 11, 2024
Q2 2024
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
100+ 14.27% |
$44.1K - $47.9K
|
801
$399K
|
|
Jul 11, 2024
Q2 2024
|
Prentice Wealth Management LLC
|
BUY
|
- |
18+ 0.66% |
$7.94K - $8.63K
|
2.76K
$1.37M
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
9+ 1.29% |
$3.97K - $4.31K
|
705
$351K
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-90- 5.15% |
$39.7K - $43.1K
|
1.66K
$824K
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-102- 1.4% |
$45K - $48.9K
|
7.18K
$3.57M
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-3- 0.41% |
$1.32K - $1.44K
|
724
$360K
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.15K+ 3.35% |
$509K - $553K
|
35.6K
$17.7M
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.05K- 2.61% |
$906K - $984K
|
76.7K
$38.2M
|
|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-28- 0.41% |
$12.4K - $13.4K
|
6.8K
$3.38M
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-200- 9.45% |
$88.2K - $95.9K
|
1.92K
$954K
|
|
Jul 10, 2024
Q2 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
60+ 0.32% |
$26.5K - $28.8K
|
18.7K
$9.33M
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
113+ 2.23% |
$49.8K - $54.2K
|
5.17K
$2.57M
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-10- 0.85% |
$4.41K - $4.79K
|
1.17K
$581K
|
|
Jul 10, 2024
Q2 2024
|
Nova Point Capital, LLC
|
BUY
|
- |
238+ 2.4% |
$105K - $114K
|
10.1K
$5.05M
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-77- 1.09% |
$34K - $36.9K
|
7K
$3.48M
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
1.09K+ 146.82% |
$479K - $520K
|
1.82K
$908K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.36K+ 18.96% |
$598K - $650K
|
8.51K
$4.23M
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
824+ 11.1% |
$363K - $395K
|
8.25K
$4.1M
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
31+ 5.72% |
$13.7K - $14.9K
|
573
$285K
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
BUY
|
- |
104+ 3.79% |
$45.9K - $49.9K
|
2.85K
$1.42M
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-50- 5.77% |
$22.1K - $24K
|
816
$406K
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-5.3K- 46.09% |
$2.34M - $2.54M
|
6.2K
$3.09M
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-138- 12.44% |
$60.9K - $66.2K
|
971
$483K
|