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 08, 2024
Q1 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
836New |
$350K - $409K
|
836
$416K
|
|
May 08, 2024
Q1 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
6+ 0.83% |
$2.51K - $2.93K
|
726
$361K
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-159- 5.6% |
$66.6K - $77.7K
|
2.68K
$1.33M
|
|
May 08, 2024
Q1 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
3+ 2.5% |
$1.26K - $1.47K
|
123
$61.2K
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
12New |
$5.03K - $5.86K
|
12
$5.97K
|
|
May 08, 2024
Q1 2024
|
Marco Investment Management LLC
|
BUY
|
- |
9+ 1.63% |
$3.77K - $4.4K
|
561
$279K
|
|
May 08, 2024
Q1 2024
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
50+ 1.31% |
$20.9K - $24.4K
|
3.88K
$1.93M
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
417+ 1.2% |
$175K - $204K
|
35.1K
$17.5M
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10K- 28.57% |
$4.19M - $4.89M
|
25K
$12.4M
|
|
May 07, 2024
Q1 2024
|
Tufton Capital Management
|
BUY
|
- |
70+ 11.59% |
$29.3K - $34.2K
|
674
$335K
|
|
May 07, 2024
Q1 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
451New |
$189K - $220K
|
451
$224K
|
|
May 07, 2024
Q1 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
434New |
$182K - $212K
|
434
$216K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.6K+ 132.73% |
$1.51M - $1.76M
|
6.31K
$3.14M
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-98- 14.35% |
$41K - $47.9K
|
585
$291K
|
|
May 07, 2024
Q1 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-40- 1.52% |
$16.8K - $19.5K
|
2.59K
$1.29M
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-3- 0.06% |
$1.26K - $1.47K
|
5K
$2.49M
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
5.2K+ 3.11% |
$2.18M - $2.54M
|
173K
$85.9M
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
144+ 3.04% |
$60.3K - $70.4K
|
4.89K
$2.43M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$41.9K - $48.9K
|
100
$49.8K
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34- 25.37% |
$14.2K - $16.6K
|
100
$49.8K
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
20+ 1.02% |
$8.38K - $9.77K
|
1.98K
$983K
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-65- 4.45% |
$27.2K - $31.8K
|
1.4K
$694K
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
104+ 1.82% |
$43.6K - $50.8K
|
5.83K
$2.9M
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-179- 3.14% |
$75K - $87.5K
|
5.52K
$2.75M
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-544- 12.09% |
$228K - $266K
|
3.96K
$1.97M
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-30- 2.42% |
$12.6K - $14.7K
|
1.21K
$603K
|
|
May 03, 2024
Q1 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
10New |
$4.19K - $4.89K
|
10
$4.98K
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
688New |
$288K - $336K
|
688
$342K
|
|
May 03, 2024
Q1 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-177- 8.17% |
$74.1K - $86.5K
|
1.99K
$990K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
57+ 0.78% |
$23.9K - $27.9K
|
7.38K
$3.67M
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-960- 2.95% |
$402K - $469K
|
31.6K
$15.7M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.65K- 37.41% |
$2.78M - $3.25M
|
11.1K
$5.54M
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 12.48% |
$83.8K - $97.7K
|
1.4K
$698K
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
BUY
|
- |
100+ 6.72% |
$41.9K - $48.9K
|
1.59K
$790K
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
201+ 3.0% |
$84.2K - $98.2K
|
6.9K
$3.43M
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-40- 2.38% |
$16.8K - $19.5K
|
1.64K
$817K
|
|
May 02, 2024
Q1 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
463New |
$194K - $226K
|
463
$230K
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-63- 5.74% |
$26.4K - $30.8K
|
1.04K
$515K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-496- 25.37% |
$208K - $242K
|
1.46K
$726K
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-13- 1.25% |
$5.44K - $6.35K
|
1.03K
$511K
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.16KNew |
$487K - $569K
|
1.16K
$579K
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
576+ 21.73% |
$241K - $281K
|
3.23K
$1.61M
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-25- 37.88% |
$10.5K - $12.2K
|
41
$20.4K
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
435New |
$182K - $213K
|
435
$216K
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
864New |
$362K - $422K
|
864
$430K
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
BUY
|
- |
61+ 12.95% |
$25.5K - $29.8K
|
532
$265K
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-144- 16.31% |
$60.3K - $70.4K
|
739
$368K
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
110+ 6.75% |
$46.1K - $53.8K
|
1.74K
$866K
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
49+ 1.23% |
$20.5K - $23.9K
|
4.02K
$2M
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
57New |
$23.9K - $27.9K
|
57
$28.4K
|