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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
2.79KNew |
$1.02M - $1.19M
|
2.79K
$1.39M
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
BUY
|
- |
200+ 2.56% |
$72.8K - $85.3K
|
8K
$3.98M
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
515New |
$188K - $220K
|
515
$256K
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
660New |
$240K - $281K
|
660
$328K
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-106- 32.12% |
$38.6K - $45.2K
|
224
$111K
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
1+ 0.01% |
$364 - $427
|
8.51K
$4.24M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.5K- 0.36% |
$546K - $640K
|
419K
$209M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
2.36KNew |
$859K - $1.01M
|
2.36K
$1.17M
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
4+ 5.26% |
$1.46K - $1.71K
|
80
$39.8K
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.2K- 65.1% |
$5.91M - $6.92M
|
8.7K
$4.33M
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.77K- 52.13% |
$646K - $756K
|
1.63K
$810K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 0.07% |
$728 - $853
|
3.04K
$1.51M
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-50- 8.33% |
$18.2K - $21.3K
|
550
$274K
|
|
Feb 08, 2024
Q4 2023
|
Prospect Hill Management, LLC
|
SELL
|
- |
-450- 5.63% |
$164K - $192K
|
7.55K
$3.76M
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.47K- 9.97% |
$1.26M - $1.48M
|
31.4K
$15.6M
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-143- 4.26% |
$52.1K - $61K
|
3.22K
$1.6M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-360- 2.6% |
$131K - $154K
|
13.5K
$6.71M
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
37New |
$13.5K - $15.8K
|
37
$18.4K
|
|
Feb 08, 2024
Q4 2023
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
BUY
|
- |
7.75KNew |
$2.82M - $3.31M
|
7.75K
$3.86M
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-114K- 56.08% |
$41.6M - $48.7M
|
89.4K
$44.5M
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
3.13K+ 78.51% |
$1.14M - $1.33M
|
7.12K
$3.54M
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
3+ 0.23% |
$1.09K - $1.28K
|
1.33K
$661K
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-34- 2.4% |
$12.4K - $14.5K
|
1.38K
$687K
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
40New |
$14.6K - $17.1K
|
40
$19.9K
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
1+ 0.06% |
$364 - $427
|
1.71K
$851K
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
7New |
$2.55K - $2.99K
|
7
$3.48K
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
4.08KNew |
$1.48M - $1.74M
|
4.08K
$2.03M
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
168+ 8.71% |
$61.2K - $71.7K
|
2.1K
$1.04M
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
340New |
$124K - $145K
|
340
$169K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
23New |
$8.37K - $9.81K
|
23
$11.4K
|
|
Feb 06, 2024
Q4 2023
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
567New |
$206K - $242K
|
567
$282K
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-849- 2.77% |
$309K - $362K
|
29.8K
$14.8M
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-15- 4.55% |
$5.46K - $6.4K
|
315
$157K
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.8K- 98.85% |
$655K - $767K
|
21
$10.5K
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
SELL
|
- |
-6- 1.13% |
$2.18K - $2.56K
|
524
$261K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
589New |
$214K - $251K
|
589
$293K
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-29- 1.3% |
$10.6K - $12.4K
|
2.21K
$1.1M
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
2.32KNew |
$846K - $991K
|
2.32K
$1.16M
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
385+ 1.78% |
$140K - $164K
|
22K
$11M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-49.6K- 48.2% |
$18.1M - $21.2M
|
53.3K
$26.5M
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
7+ 5.38% |
$2.55K - $2.99K
|
137
$68.2K
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
338New |
$123K - $144K
|
338
$168K
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
68+ 3.11% |
$24.8K - $29K
|
2.25K
$1.12M
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
19+ 1.64% |
$6.92K - $8.1K
|
1.18K
$587K
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-1.08K- 24.24% |
$393K - $460K
|
3.37K
$1.68M
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
41New |
$14.9K - $17.5K
|
41
$20.4K
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-1- 0.1% |
$364 - $427
|
1.03K
$514K
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-190- 7.52% |
$69.2K - $81K
|
2.34K
$1.16M
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-21- 1.22% |
$7.65K - $8.96K
|
1.69K
$843K
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
78New |
$28.4K - $33.3K
|
78
$38.8K
|