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 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
77+ 5.94% |
$34K - $36.9K
|
1.37K
$684K
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-331- 9.35% |
$146K - $159K
|
3.21K
$1.6M
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
226+ 4.42% |
$99.7K - $108K
|
5.34K
$2.66M
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.08KNew |
$919K - $999K
|
2.08K
$1.04M
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
193+ 13.72% |
$85.1K - $92.5K
|
1.6K
$796K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
208+ 35.19% |
$91.7K - $99.7K
|
799
$398K
|
|
Jul 03, 2024
Q2 2024
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
151+ 0.22% |
$66.6K - $72.4K
|
69.2K
$34.4M
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.26K+ 29.22% |
$556K - $605K
|
5.58K
$2.78M
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
BUY
|
- |
84+ 1.26% |
$37.1K - $40.3K
|
6.74K
$3.35M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.05K+ 32.98% |
$905K - $984K
|
8.27K
$4.12M
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
3+ 0.11% |
$1.32K - $1.44K
|
2.74K
$1.36M
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
130+ 4.77% |
$57.3K - $62.3K
|
2.86K
$1.42M
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-38- 3.51% |
$16.8K - $18.2K
|
1.05K
$521K
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-60- 11.54% |
$26.5K - $28.8K
|
460
$229K
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-12.5K- 41.31% |
$5.5M - $5.98M
|
17.7K
$8.82M
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.47K- 1.81% |
$1.53M - $1.66M
|
188K
$93.5M
|
|
Q1 2024 | |||||||
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.8K- 2.45% |
$7.05M - $8.23M
|
671K
$334M
|
|
Sep 10, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-811- 0.65% |
$340K - $396K
|
123K
$61.4M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
249K+ 9.62% |
$104M - $122M
|
2.84M
$1.41B
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-65- 9.66% |
$27.2K - $31.8K
|
608
$303K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
771+ 4.66% |
$323K - $377K
|
17.3K
$8.62M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
450K+ 2.91% |
$189M - $220M
|
15.9M
$7.94B
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.21K+ 16.8% |
$923K - $1.08M
|
15.3K
$7.63M
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-203- 5.15% |
$85K - $99.2K
|
3.74K
$1.86M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
376+ 3.8% |
$157K - $184K
|
10.3K
$5.11M
|
|
Aug 12, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1- 0.2% |
$419 - $489
|
507
$252K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 361.64% |
$2.09M - $2.44M
|
6.37K
$3.17M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-688- 28.22% |
$288K - $336K
|
1.75K
$871K
|
|
Aug 07, 2024
Q1 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
35+ 0.91% |
$14.7K - $17.1K
|
3.9K
$1.94M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-16.9K- 15.09% |
$7.06M - $8.23M
|
94.8K
$47.2M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
151+ 6.44% |
$63.2K - $73.8K
|
2.5K
$1.24M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.88K- 5.32% |
$1.21M - $1.41M
|
51.3K
$25.5M
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
511+ 10.24% |
$214K - $250K
|
5.5K
$2.74M
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
667New |
$279K - $326K
|
667
$332K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
170New |
$71.2K - $83.1K
|
170
$84.6K
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$9.92M
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
BUY
|
- |
8+ 0.77% |
$3.35K - $3.91K
|
1.05K
$521K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
712New |
$298K - $348K
|
712
$354K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-53- 3.05% |
$22.2K - $25.9K
|
1.68K
$838K
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-167- 39.02% |
$69.9K - $81.6K
|
261
$130K
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
43+ 2.3% |
$18K - $21K
|
1.91K
$951K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
11+ 3.13% |
$4.61K - $5.38K
|
363
$181K
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-43- 1.91% |
$18K - $21K
|
2.21K
$1.1M
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-163- 7.99% |
$68.3K - $79.6K
|
1.88K
$934K
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
33+ 1.98% |
$13.8K - $16.1K
|
1.7K
$848K
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
453New |
$190K - $221K
|
453
$225K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.7KNew |
$1.97M - $2.3M
|
4.7K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
16.2K+ 15.72% |
$6.78M - $7.92M
|
119K
$59.3M
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$20.7M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
325+ 29.36% |
$136K - $159K
|
1.43K
$713K
|