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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
492New |
$206K - $240K
|
492
$245K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.26KNew |
$528K - $617K
|
1.26K
$628K
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4.5KNew |
$1.88M - $2.2M
|
4.5K
$2.24M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.72K+ 17.69% |
$721K - $841K
|
11.5K
$5.7M
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
465New |
$195K - $227K
|
465
$231K
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
28+ 9.93% |
$11.7K - $13.7K
|
310
$154K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
150+ 428.57% |
$62.8K - $73.3K
|
185
$92.1K
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$17.1M
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 7.17% |
$5.57M - $6.5M
|
172K
$85.7M
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-135- 7.61% |
$56.5K - $66K
|
1.64K
$815K
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-15- 28.3% |
$6.28K - $7.33K
|
38
$18.9K
|
|
May 14, 2024
Q1 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
440New |
$184K - $215K
|
440
$219K
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
686New |
$287K - $335K
|
686
$341K
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-125- 0.67% |
$52.3K - $61.1K
|
18.4K
$9.16M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.48KNew |
$619K - $723K
|
1.48K
$736K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
262+ 31.34% |
$110K - $128K
|
1.1K
$546K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$153M
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.07% |
$419 - $489
|
1.49K
$741K
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
2.62KNew |
$1.1M - $1.28M
|
2.62K
$1.3M
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
454New |
$190K - $222K
|
454
$226K
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-100- 5.26% |
$41.9K - $48.9K
|
1.8K
$896K
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.99% |
$4.19K - $4.89K
|
999
$497K
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-550- 21.48% |
$230K - $269K
|
2.01K
$1M
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.3KNew |
$1.38M - $1.61M
|
3.3K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$16.6M
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-22- 3.41% |
$9.21K - $10.8K
|
624
$311K
|
|
May 14, 2024
Q1 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-53- 8.35% |
$22.2K - $25.9K
|
582
$290K
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1- 20.0% |
$419 - $489
|
4
$1.99K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$45.8M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.9K+ 44.68% |
$10.4M - $12.2M
|
80.5K
$40.1M
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-247- 4.08% |
$103K - $121K
|
5.8K
$2.89M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.99K+ 2.35% |
$2.93M - $3.42M
|
305K
$152M
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-6- 0.72% |
$2.51K - $2.93K
|
830
$413K
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-37- 2.41% |
$15.5K - $18.1K
|
1.5K
$745K
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-300- 18.18% |
$126K - $147K
|
1.35K
$672K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$4.19M - $4.89M
|
10K
$4.98M
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
31KNew |
$13M - $15.1M
|
31K
$15.4M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
6+ 2.31% |
$2.51K - $2.93K
|
266
$132K
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
260+ 37.79% |
$109K - $127K
|
948
$472K
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-17- 2.97% |
$7.12K - $8.31K
|
555
$276K
|
|
May 13, 2024
Q1 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
420+ 37.0% |
$176K - $205K
|
1.56K
$774K
|
|
May 13, 2024
Q1 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-3.75K- 10.14% |
$1.57M - $1.83M
|
33.3K
$16.5M
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
BUY
|
- |
2+ 0.26% |
$838 - $977
|
758
$377K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1K- 83.87% |
$10.1M - $11.8M
|
4.64K
$2.31M
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-101- 15.49% |
$42.3K - $49.4K
|
551
$274K
|
|
May 13, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
30+ 3.92% |
$12.6K - $14.7K
|
796
$396K
|
|
May 13, 2024
Q1 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
191+ 3.19% |
$80K - $93.3K
|
6.19K
$3.08M
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
35KNew |
$14.7M - $17.1M
|
35K
$17.4M
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
469New |
$196K - $229K
|
469
$233K
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
270New |
$113K - $132K
|
270
$134K
|