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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
8+ 28.57% |
$3.53K - $3.84K
|
36
$20.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
711New |
$314K - $341K
|
711
$402K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4+ 6.06% |
$1.76K - $1.92K
|
70
$39.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-33- 0.55% |
$14.6K - $15.8K
|
5.96K
$3.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
105+ 1166.67% |
$46.3K - $50.3K
|
114
$64.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Cincinnati Insurance CO
|
BUY
|
- |
11K+ 22.0% |
$4.85M - $5.27M
|
61K
$34.4M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-531- 0.87% |
$234K - $255K
|
60.2K
$34M
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
31+ 1.03% |
$13.7K - $14.9K
|
3.03K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
5+ 0.12% |
$2.21K - $2.4K
|
4.21K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1+ 0.11% |
$441 - $479
|
920
$520K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.61K- 83.84% |
$709K - $771K
|
310
$175K
|
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13- 9.03% |
$5.73K - $6.23K
|
131
$74K
|
|
|
Aug 08, 2024
Q2 2024
|
Alta Advisers LTD
|
BUY
|
- |
100+ 4.55% |
$44.1K - $47.9K
|
2.3K
$1.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.5K- 20.23% |
$15.2M - $16.5M
|
136K
$76.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4- 0.05% |
$1.76K - $1.92K
|
7.34K
$4.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
43+ 3.79% |
$19K - $20.6K
|
1.18K
$666K
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
10+ 1.18% |
$4.41K - $4.79K
|
859
$485K
|
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1- 0.04% |
$441 - $479
|
2.33K
$1.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
BUY
|
- |
500+ 25.0% |
$221K - $240K
|
2.5K
$1.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-162- 1.1% |
$71.5K - $77.7K
|
14.6K
$8.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-284- 91.03% |
$125K - $136K
|
28
$15.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-165- 4.22% |
$72.8K - $79.1K
|
3.75K
$2.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
15+ 0.14% |
$6.62K - $7.19K
|
10.6K
$5.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1+ 10.0% |
$441 - $479
|
11
$6.21K
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
69+ 2.19% |
$30.4K - $33.1K
|
3.23K
$1.82M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
37+ 462.5% |
$16.3K - $17.7K
|
45
$25.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Stonekeep Investments, LLC
Sante Fe, NM |
BUY
|
- |
717New |
$316K - $344K
|
717
$405K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
629New |
$277K - $302K
|
629
$355K
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
7+ 0.78% |
$3.09K - $3.36K
|
910
$514K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
7New |
$3.09K - $3.36K
|
7
$3.95K
|
|
|
Aug 06, 2024
Q2 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
150KNew |
$66.2M - $71.9M
|
150K
$84.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-187- 89.9% |
$82.5K - $89.7K
|
21
$11.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
50New |
$22.1K - $24K
|
50
$28.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
376New |
$166K - $180K
|
376
$212K
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
14.1KNew |
$6.22M - $6.76M
|
14.1K
$7.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
2New |
$882 - $959
|
2
$1.13K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
266New |
$117K - $128K
|
266
$150K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 81.48% |
$970K - $1.05M
|
500
$282K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
176KNew |
$77.4M - $84.2M
|
176K
$99.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-32- 1.18% |
$14.1K - $15.3K
|
2.69K
$1.52M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
165+ 173.68% |
$72.8K - $79.1K
|
260
$147K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-800- 50.0% |
$353K - $384K
|
800
$452K
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-203- 3.55% |
$89.5K - $97.3K
|
5.51K
$3.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
17+ 3.75% |
$7.5K - $8.15K
|
470
$265K
|
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
SELL
|
- |
-14.2K- 13.15% |
$6.24M - $6.79M
|
93.5K
$52.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
980New |
$432K - $470K
|
980
$553K
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100- 10.08% |
$44.1K - $47.9K
|
892
$504K
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
482New |
$213K - $231K
|
482
$272K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-30- 2.71% |
$13.2K - $14.4K
|
1.08K
$609K
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-11K- 13.91% |
$4.85M - $5.27M
|
68.1K
$38.5M
|