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
|
Wealthfront Advisers LLC
|
BUY
|
- |
64+ 0.07% |
$27.5K - $32.1K
|
87K
$49.1M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
223+ 9.28% |
$95.8K - $112K
|
2.63K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
39+ 2.06% |
$16.8K - $19.5K
|
1.93K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-571- 22.47% |
$245K - $286K
|
1.97K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
35+ 7.68% |
$15K - $17.5K
|
491
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.37K- 31.87% |
$1.02M - $1.19M
|
5.07K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$8.54M - $9.96M
|
19.9K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.54K+ 12.52% |
$3.24M - $3.78M
|
67.8K
$38.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
522+ 67.97% |
$224K - $262K
|
1.29K
$728K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.15K+ 4.03% |
$1.78M - $2.08M
|
107K
$60.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.89K- 1.38% |
$2.1M - $2.45M
|
350K
$198M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.1KNew |
$3.05M - $3.56M
|
7.1K
$4.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-141- 1.96% |
$60.6K - $70.6K
|
7.07K
$3.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-813- 0.4% |
$349K - $407K
|
203K
$114M
|
|
|
Nov 12, 2024
Q3 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
108+ 6.58% |
$46.4K - $54.1K
|
1.75K
$988K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.07K- 7.62% |
$1.32M - $1.54M
|
37.2K
$21M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-445- 10.07% |
$191K - $223K
|
3.97K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.12KNew |
$1.34M - $1.56M
|
3.12K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
48+ 1.11% |
$20.6K - $24K
|
4.39K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.02K- 6.58% |
$1.3M - $1.51M
|
42.9K
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-780- 38.81% |
$335K - $391K
|
1.23K
$694K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.06K+ 4.74% |
$456K - $532K
|
23.4K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 2.4% |
$21.5K - $25K
|
2.03K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-14- 1.34% |
$6.01K - $7.01K
|
1.03K
$581K
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
152+ 4.94% |
$65.3K - $76.2K
|
3.23K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.22K- 14.65% |
$524K - $611K
|
7.11K
$4.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-265- 2.95% |
$114K - $133K
|
8.71K
$4.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.7K- 17.05% |
$8.91M - $10.4M
|
101K
$56.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.32K- 34.9% |
$566K - $660K
|
2.46K
$1.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-6.15K- 45.72% |
$2.64M - $3.08M
|
7.3K
$4.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.4K+ 13.93% |
$2.32M - $2.7M
|
44.1K
$24.9M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
57.7K+ 33.2% |
$24.8M - $28.9M
|
231K
$131M
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-46- 4.44% |
$19.8K - $23K
|
989
$558K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-20- 2.42% |
$8.59K - $10K
|
806
$455K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-76.2K- 43.31% |
$32.7M - $38.2M
|
99.7K
$56.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
422New |
$181K - $211K
|
422
$238K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-349- 5.3% |
$150K - $175K
|
6.24K
$3.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-122- 6.78% |
$52.4K - $61.1K
|
1.68K
$947K
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
4.77K+ 93.68% |
$2.05M - $2.39M
|
9.87K
$5.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.43K- 5.84% |
$616K - $718K
|
23.1K
$13M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
39+ 3.42% |
$16.8K - $19.5K
|
1.18K
$666K
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
7+ 3.91% |
$3.01K - $3.51K
|
186
$105K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-160- 6.56% |
$68.7K - $80.2K
|
2.28K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-35- 0.91% |
$15K - $17.5K
|
3.83K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Tufton Capital Management
|
SELL
|
- |
-159- 23.59% |
$68.3K - $79.7K
|
515
$291K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.47KNew |
$2.35M - $2.74M
|
5.47K
$3.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
281+ 31.15% |
$121K - $141K
|
1.18K
$668K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-435- 52.1% |
$187K - $218K
|
400
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-768- 56.55% |
$330K - $385K
|
590
$333K
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5- 0.79% |
$2.15K - $2.5K
|
630
$356K
|