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 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-1.45K- 4.79% |
$607K - $708K
|
28.8K
$14.3M
|
|
May 13, 2024
Q1 2024
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-335- 0.5% |
$140K - $164K
|
66.4K
$33M
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4+ 4.82% |
$1.68K - $1.95K
|
87
$43.3K
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
130New |
$54.4K - $63.5K
|
130
$64.7K
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14New |
$5.86K - $6.84K
|
14
$6.97K
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
76.2KNew |
$31.9M - $37.3M
|
76.2K
$37.9M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.4K- 23.53% |
$1.01M - $1.17M
|
7.8K
$3.88M
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
456New |
$191K - $223K
|
456
$227K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.11K+ 17.66% |
$465K - $542K
|
7.39K
$3.68M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
197KNew |
$82.4M - $96.2M
|
197K
$98M
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 10.64% |
$73.3K - $85.5K
|
1.47K
$732K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.6% |
$1.74M - $2.03M
|
256K
$127M
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-176- 29.48% |
$73.7K - $86K
|
421
$210K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.75K+ 1.21% |
$735K - $857K
|
146K
$72.7M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.19K- 99.22% |
$1.76M - $2.05M
|
33
$16.4K
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
BUY
|
- |
465New |
$195K - $227K
|
465
$231K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
1.37K+ 135.35% |
$572K - $668K
|
2.38K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1+ 0.13% |
$419 - $489
|
756
$376K
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 11.52% |
$94.2K - $110K
|
1.73K
$860K
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-21- 1.27% |
$8.79K - $10.3K
|
1.63K
$813K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
174+ 15.75% |
$72.9K - $85K
|
1.28K
$637K
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-89- 1.1% |
$37.3K - $43.5K
|
8.01K
$3.99M
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.38KNew |
$1.42M - $1.65M
|
3.38K
$1.68M
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
11+ 0.44% |
$4.61K - $5.38K
|
2.51K
$1.25M
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
2.59KNew |
$1.08M - $1.26M
|
2.59K
$1.29M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.79% |
$13.2M - $15.4M
|
1.73M
$862M
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
BUY
|
- |
505New |
$211K - $247K
|
505
$251K
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-21- 6.0% |
$8.79K - $10.3K
|
329
$164K
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-8.58K- 42.04% |
$3.59M - $4.19M
|
11.8K
$5.89M
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
58+ 4.3% |
$24.3K - $28.3K
|
1.41K
$701K
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 19.11% |
$62.8K - $73.3K
|
635
$316K
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1.38KNew |
$576K - $672K
|
1.38K
$684K
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-11.4K- 24.54% |
$4.79M - $5.59M
|
35.2K
$17.5M
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-27- 0.57% |
$11.3K - $13.2K
|
4.68K
$2.33M
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-125- 19.75% |
$52.3K - $61.1K
|
508
$253K
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-150- 22.12% |
$62.8K - $73.3K
|
528
$263K
|
|
May 09, 2024
Q1 2024
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
457New |
$191K - $223K
|
457
$227K
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4- 0.21% |
$1.68K - $1.95K
|
1.9K
$943K
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-112- 10.04% |
$46.9K - $54.7K
|
1K
$499K
|
|
May 09, 2024
Q1 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
526+ 11.86% |
$220K - $257K
|
4.96K
$2.47M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-247- 4.62% |
$103K - $121K
|
5.1K
$2.54M
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
36+ 1800.0% |
$15.1K - $17.6K
|
38
$18.9K
|
|
May 08, 2024
Q1 2024
|
Provident CO Of The Employees Of The Hebrew University LTD
Jerusalem, L3 |
BUY
|
- |
3.95KNew |
$1.65M - $1.93M
|
3.95K
$1.96M
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-262- 17.1% |
$110K - $128K
|
1.27K
$632K
|
|
May 08, 2024
Q1 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
2+ 0.05% |
$838 - $977
|
4.35K
$2.17M
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
364KNew |
$152M - $178M
|
364K
$181M
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 11.11% |
$4.19K - $4.89K
|
80
$39.8K
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-47- 7.64% |
$19.7K - $23K
|
568
$283K
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-100- 16.67% |
$41.9K - $48.9K
|
500
$249K
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
434New |
$182K - $212K
|
434
$216K
|