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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
97+ 3.73% |
$41.7K - $48.6K
|
2.7K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-315- 3.71% |
$135K - $158K
|
8.18K
$4.62M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
467New |
$201K - $234K
|
467
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
19.8K+ 152.42% |
$8.52M - $9.94M
|
32.9K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-196- 0.67% |
$84.2K - $98.2K
|
28.8K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.83K- 19.6% |
$2.08M - $2.42M
|
19.8K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
92+ 0.29% |
$39.5K - $46.1K
|
31.6K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-478- 0.95% |
$205K - $239K
|
49.8K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
435New |
$187K - $218K
|
435
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-354- 0.24% |
$152K - $177K
|
149K
$84.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.93K- 41.27% |
$2.12M - $2.47M
|
7.02K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
406+ 29.38% |
$174K - $203K
|
1.79K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-274- 2.29% |
$118K - $137K
|
11.7K
$6.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
1+ 0.04% |
$430 - $501
|
2.45K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.61K- 2.02% |
$693K - $808K
|
78K
$44.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
110+ 26.76% |
$47.3K - $55.1K
|
521
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
7.33KNew |
$3.15M - $3.67M
|
7.33K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
31.3K+ 27.87% |
$13.5M - $15.7M
|
144K
$81.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.72KNew |
$741K - $864K
|
1.72K
$973K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
770New |
$331K - $386K
|
770
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
295+ 2.73% |
$127K - $148K
|
11.1K
$6.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-432- 18.79% |
$186K - $216K
|
1.87K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-77- 1.35% |
$33.1K - $38.6K
|
5.61K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-307- 3.97% |
$132K - $154K
|
7.43K
$4.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
212+ 1.37% |
$91.1K - $106K
|
15.7K
$8.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-22.4K- 92.18% |
$9.62M - $11.2M
|
1.9K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-9- 0.33% |
$3.87K - $4.51K
|
2.68K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-933- 1.28% |
$401K - $467K
|
72.1K
$40.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-221- 5.4% |
$94.9K - $111K
|
3.87K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-151- 0.85% |
$64.9K - $75.6K
|
17.5K
$9.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.22KNew |
$526K - $613K
|
1.22K
$691K
|
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-12- 0.24% |
$5.16K - $6.01K
|
5.07K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
91+ 5.85% |
$39.1K - $45.6K
|
1.65K
$930K
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-7- 0.26% |
$3.01K - $3.51K
|
2.7K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
1.92KNew |
$826K - $963K
|
1.92K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.03K- 29.87% |
$443K - $517K
|
2.42K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-251- 11.5% |
$108K - $126K
|
1.93K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-118- 4.38% |
$50.7K - $59.1K
|
2.58K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42+ 0.4% |
$18K - $21K
|
10.4K
$5.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
251K+ 5.47% |
$108M - $126M
|
4.84M
$2.73B
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$108M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
194KNew |
$83.2M - $97M
|
194K
$109M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-68- 0.37% |
$29.2K - $34.1K
|
18.1K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.69K+ 15.47% |
$1.16M - $1.35M
|
20.1K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31.2K+ 9.1% |
$13.4M - $15.6M
|
374K
$211M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
166+ 1.44% |
$71.3K - $83.2K
|
11.7K
$6.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
21+ 35.0% |
$9.02K - $10.5K
|
81
$45.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.72K- 1.41% |
$4.18M - $4.87M
|
678K
$383M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
75+ 9.83% |
$32.2K - $37.6K
|
838
$473K
|
|
|
Nov 12, 2024
Q3 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
1.88KNew |
$809K - $943K
|
1.88K
$1.06M
|