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 01, 2024
Q1 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
9+ 1.49% |
$3.77K - $4.4K
|
613
$305K
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
430New |
$180K - $210K
|
430
$214K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
816+ 6.46% |
$342K - $399K
|
13.5K
$6.7M
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-6- 1.27% |
$2.51K - $2.93K
|
466
$232K
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-46- 8.14% |
$19.3K - $22.5K
|
519
$258K
|
|
Apr 30, 2024
Q1 2024
|
Financial Symmetry Inc
Raleigh, NC |
SELL
|
- |
-6- 1.26% |
$2.51K - $2.93K
|
470
$234K
|
|
Apr 30, 2024
Q1 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-26- 4.68% |
$10.9K - $12.7K
|
530
$264K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
11New |
$4.61K - $5.38K
|
11
$5.47K
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
481New |
$201K - $235K
|
481
$239K
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-29- 3.06% |
$12.1K - $14.2K
|
918
$457K
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
467New |
$196K - $228K
|
467
$232K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.52KNew |
$1.05M - $1.23M
|
2.52K
$1.25M
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
149+ 19.53% |
$62.4K - $72.8K
|
912
$454K
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
2+ 0.17% |
$838 - $977
|
1.19K
$592K
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-770- 7.4% |
$322K - $376K
|
9.63K
$4.79M
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
BUY
|
- |
621+ 18.0% |
$260K - $303K
|
4.07K
$2.03M
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
6+ 0.49% |
$2.51K - $2.93K
|
1.22K
$608K
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
1.67KNew |
$701K - $817K
|
1.67K
$833K
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-343- 12.1% |
$144K - $168K
|
2.49K
$1.24M
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-45- 0.39% |
$18.8K - $22K
|
11.5K
$5.7M
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
10+ 6.13% |
$4.19K - $4.89K
|
173
$86.1K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-32- 3.59% |
$13.4K - $15.6K
|
859
$428K
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
414+ 8.05% |
$173K - $202K
|
5.55K
$2.76M
|
|
Apr 26, 2024
Q1 2024
|
Opus Capital Group, LLC
|
BUY
|
- |
440New |
$184K - $215K
|
440
$219K
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.02K- 62.13% |
$426K - $497K
|
620
$309K
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
45+ 2.94% |
$18.8K - $22K
|
1.58K
$784K
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
2New |
$838 - $977
|
2
$995
|
|
Apr 26, 2024
Q1 2024
|
Augustine Asset Management Inc
|
SELL
|
- |
-16- 0.92% |
$6.7K - $7.82K
|
1.73K
$861K
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
BUY
|
- |
434New |
$182K - $212K
|
434
$216K
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-11- 0.85% |
$4.61K - $5.38K
|
1.29K
$640K
|
|
Apr 26, 2024
Q1 2024
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
25+ 0.59% |
$10.5K - $12.2K
|
4.23K
$2.1M
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
2.4K+ 51.06% |
$1.01M - $1.17M
|
7.1K
$3.53M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
5.1K+ 2.91% |
$2.14M - $2.49M
|
181K
$90M
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
35+ 2.54% |
$14.7K - $17.1K
|
1.41K
$704K
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-30- 5.22% |
$12.6K - $14.7K
|
545
$271K
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
200+ 200.0% |
$83.8K - $97.7K
|
300
$149K
|
|
Apr 25, 2024
Q1 2024
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
8+ 1.45% |
$3.35K - $3.91K
|
558
$278K
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
1+ 0.05% |
$419 - $489
|
1.91K
$949K
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-46- 0.93% |
$19.3K - $22.5K
|
4.92K
$2.45M
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300- 60.0% |
$126K - $147K
|
200
$99.5K
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-55.2K- 64.36% |
$23.1M - $27M
|
30.6K
$15.2M
|
|
Apr 24, 2024
Q1 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
106+ 4.32% |
$44.4K - $51.8K
|
2.56K
$1.27M
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
562New |
$235K - $275K
|
562
$280K
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
950New |
$398K - $464K
|
950
$473K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-8.5K- 16.93% |
$3.56M - $4.15M
|
41.7K
$20.8M
|
|
Apr 23, 2024
Q1 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
13+ 2.48% |
$5.44K - $6.35K
|
537
$267K
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-23- 1.22% |
$9.63K - $11.2K
|
1.86K
$925K
|
|
Apr 22, 2024
Q1 2024
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
454New |
$190K - $222K
|
454
$226K
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
1+ 0.15% |
$419 - $489
|
653
$325K
|
|
Apr 22, 2024
Q1 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
16+ 2.26% |
$6.7K - $7.82K
|
724
$360K
|