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 |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-57- 9.42% |
$23.9K - $27.9K
|
548
$273K
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
213+ 8.76% |
$89.2K - $104K
|
2.65K
$1.32M
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-3.25K- 10.83% |
$1.36M - $1.59M
|
26.7K
$13.3M
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
76New |
$31.8K - $37.1K
|
76
$37.8K
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
418New |
$175K - $204K
|
418
$208K
|
|
Apr 22, 2024
Q1 2024
|
Founders Capital Management, LLC
|
BUY
|
- |
1.02KNew |
$428K - $499K
|
1.02K
$509K
|
|
Apr 22, 2024
Q1 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-35- 1.97% |
$14.7K - $17.1K
|
1.75K
$868K
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5.2K- 9.43% |
$2.18M - $2.54M
|
50K
$24.9M
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-31- 1.39% |
$13K - $15.1K
|
2.2K
$1.09M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-945- 15.31% |
$396K - $462K
|
5.23K
$2.6M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
839+ 3647.83% |
$351K - $410K
|
862
$429K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-25.6K- 83.66% |
$10.7M - $12.5M
|
5K
$2.49M
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-215- 14.9% |
$90K - $105K
|
1.23K
$611K
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
173New |
$72.4K - $84.5K
|
173
$86.1K
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
425New |
$178K - $208K
|
425
$212K
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-1.41K- 21.65% |
$589K - $688K
|
5.09K
$2.53M
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-450- 31.91% |
$188K - $220K
|
960
$478K
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-100- 18.45% |
$41.9K - $48.9K
|
442
$220K
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-99- 14.04% |
$41.5K - $48.4K
|
606
$302K
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
16.3KNew |
$6.82M - $7.96M
|
16.3K
$8.1M
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-105- 0.5% |
$44K - $51.3K
|
21.1K
$10.5M
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2- 0.17% |
$838 - $977
|
1.18K
$589K
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
909New |
$381K - $444K
|
909
$452K
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
PUT |
4New |
$1.68K - $1.95K
|
4
$1.99K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3- 4.11% |
$1.26K - $1.47K
|
70
$34.8K
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
BUY
|
- |
63+ 12.23% |
$26.4K - $30.8K
|
578
$288K
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-51- 10.71% |
$21.4K - $24.9K
|
425
$212K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 1.09% |
$419 - $489
|
91
$45.3K
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
420New |
$176K - $205K
|
420
$209K
|
|
Apr 18, 2024
Q1 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
570+ 72.34% |
$239K - $279K
|
1.36K
$676K
|
|
Apr 18, 2024
Q1 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
423New |
$177K - $207K
|
423
$211K
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
BUY
|
- |
473New |
$198K - $231K
|
473
$235K
|
|
Apr 18, 2024
Q1 2024
|
Westhampton Capital, LLC
|
BUY
|
- |
50+ 1.17% |
$20.9K - $24.4K
|
4.34K
$2.16M
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-19- 0.8% |
$7.96K - $9.28K
|
2.36K
$1.18M
|
|
Apr 17, 2024
Q1 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-170- 20.09% |
$71.2K - $83.1K
|
676
$336K
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-5- 0.78% |
$2.09K - $2.44K
|
633
$315K
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-225- 79.79% |
$94.2K - $110K
|
57
$28.4K
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
15.3KNew |
$6.4M - $7.47M
|
15.3K
$7.61M
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
BUY
|
- |
40+ 6.53% |
$16.8K - $19.5K
|
653
$325K
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$83.8K - $97.7K
|
200
$99.5K
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
419New |
$175K - $205K
|
419
$209K
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 19.05% |
$1.68K - $1.95K
|
17
$8.46K
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-70.8K- 46.51% |
$29.6M - $34.6M
|
81.4K
$40.5M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
283New |
$119K - $138K
|
283
$141K
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-30- 1.1% |
$12.6K - $14.7K
|
2.69K
$1.34M
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-21- 55.26% |
$8.79K - $10.3K
|
17
$8.46K
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
BUY
|
- |
18+ 0.9% |
$7.54K - $8.8K
|
2.03K
$1.01M
|
|
Apr 16, 2024
Q1 2024
|
Tevis Investment Management
|
SELL
|
- |
-6- 0.36% |
$2.51K - $2.93K
|
1.65K
$821K
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-513- 5.26% |
$215K - $251K
|
9.23K
$4.59M
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
24+ 0.42% |
$10.1K - $11.7K
|
5.8K
$2.88M
|