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 16, 2024
Q1 2024
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
676New |
$283K - $330K
|
676
$336K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-253- 19.11% |
$106K - $124K
|
1.07K
$533K
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-3.89K- 97.0% |
$1.63M - $1.9M
|
120
$59.7K
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
63+ 143.18% |
$26.4K - $30.8K
|
107
$53.3K
|
|
Apr 16, 2024
Q1 2024
|
Montis Financial, LLC
|
SELL
|
- |
-20- 2.36% |
$8.38K - $9.77K
|
827
$412K
|
|
Apr 16, 2024
Q1 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.41KNew |
$590K - $688K
|
1.41K
$701K
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
18+ 1.29% |
$7.54K - $8.8K
|
1.41K
$703K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
299+ 8.86% |
$125K - $146K
|
3.67K
$1.83M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 3.21% |
$8.37M - $9.76M
|
602K
$300M
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
BUY
|
- |
434New |
$182K - $212K
|
434
$216K
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
BUY
|
- |
576New |
$241K - $281K
|
576
$287K
|
|
Apr 15, 2024
Q1 2024
|
Exeter Financial, LLC
|
BUY
|
- |
160+ 26.98% |
$67K - $78.2K
|
753
$375K
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
802+ 37.51% |
$336K - $392K
|
2.94K
$1.46M
|
|
Apr 15, 2024
Q1 2024
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-30- 1.2% |
$12.6K - $14.7K
|
2.46K
$1.22M
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-6.88K- 89.9% |
$2.88M - $3.36M
|
773
$385K
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
3.6KNew |
$1.51M - $1.76M
|
3.6K
$1.79M
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
433New |
$181K - $212K
|
433
$216K
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
940+ 7.46% |
$394K - $459K
|
13.5K
$6.74M
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1- 0.2% |
$419 - $489
|
500
$249K
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
29+ 145.0% |
$12.1K - $14.2K
|
49
$24.4K
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-21- 0.75% |
$8.79K - $10.3K
|
2.78K
$1.38M
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
14+ 2.43% |
$5.86K - $6.84K
|
589
$293K
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.69KNew |
$1.54M - $1.8M
|
3.69K
$1.84M
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
50+ 7.08% |
$20.9K - $24.4K
|
756
$376K
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$419K - $489K
|
1K
$498K
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.4K- 3.32% |
$586K - $684K
|
40.8K
$20.3M
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
451New |
$189K - $220K
|
451
$224K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
422KNew |
$177M - $206M
|
422K
$210M
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-38- 46.34% |
$15.9K - $18.6K
|
44
$21.9K
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.94KNew |
$1.23M - $1.44M
|
2.94K
$1.46M
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
1.1K+ 30.56% |
$460K - $537K
|
4.69K
$2.33M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-163- 27.12% |
$68.3K - $79.6K
|
438
$218K
|
|
Apr 11, 2024
Q1 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-6- 6.59% |
$2.51K - $2.93K
|
85
$42.3K
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-215- 5.21% |
$90K - $105K
|
3.91K
$1.95M
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
20+ 1.26% |
$8.38K - $9.77K
|
1.61K
$802K
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
BUY
|
- |
560New |
$235K - $274K
|
560
$279K
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-213- 4.97% |
$89.2K - $104K
|
4.07K
$2.03M
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
12+ 0.97% |
$5.03K - $5.86K
|
1.24K
$619K
|
|
Apr 10, 2024
Q1 2024
|
Schulz Wealth, Ltd.
Mansfield, TX |
BUY
|
- |
450New |
$188K - $220K
|
450
$224K
|
|
Apr 10, 2024
Q1 2024
|
M. Kraus & CO
|
BUY
|
- |
13+ 0.81% |
$5.44K - $6.35K
|
1.62K
$807K
|
|
Apr 10, 2024
Q1 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-973- 6.55% |
$407K - $475K
|
13.9K
$6.91M
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
36+ 1.92% |
$15.1K - $17.6K
|
1.91K
$950K
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-22- 1.02% |
$9.21K - $10.8K
|
2.14K
$1.07M
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
744+ 151.53% |
$312K - $364K
|
1.24K
$615K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-400- 5.0% |
$168K - $195K
|
7.6K
$3.78M
|
|
Apr 08, 2024
Q1 2024
|
Hoese & CO LLP
|
SELL
|
- |
-11- 42.31% |
$4.61K - $5.38K
|
15
$7.47K
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-50- 1.11% |
$20.9K - $24.4K
|
4.45K
$2.21M
|
|
Apr 04, 2024
Q1 2024
|
Moseley Investment Management Inc
|
BUY
|
- |
1+ 0.06% |
$419 - $489
|
1.58K
$788K
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
182+ 12.4% |
$76.2K - $88.9K
|
1.65K
$821K
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.31K- 82.72% |
$1.38M - $1.62M
|
691
$344K
|