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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
84+ 78.5% |
$37.1K - $40.3K
|
191
$108K
|
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
200+ 20.79% |
$88.2K - $95.9K
|
1.16K
$656K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-141- 2.02% |
$62.2K - $67.6K
|
6.85K
$3.87M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$397K - $431K
|
900
$508K
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-60- 5.42% |
$26.5K - $28.8K
|
1.05K
$592K
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-174- 35.51% |
$76.8K - $83.4K
|
316
$178K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
1.63KNew |
$719K - $781K
|
1.63K
$920K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-308- 9.02% |
$136K - $148K
|
3.11K
$1.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-22- 4.21% |
$9.7K - $10.5K
|
500
$282K
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
64+ 2.27% |
$28.2K - $30.7K
|
2.88K
$1.63M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-199- 44.72% |
$87.8K - $95.4K
|
246
$139K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
800+ 20.0% |
$353K - $384K
|
4.8K
$2.71M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-279- 21.51% |
$123K - $134K
|
1.02K
$575K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-986- 46.71% |
$435K - $473K
|
1.13K
$635K
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-25- 1.82% |
$11K - $12K
|
1.35K
$763K
|
|
|
Jul 30, 2024
Q2 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
800New |
$353K - $384K
|
800
$452K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
191+ 7.02% |
$84.3K - $91.6K
|
2.91K
$1.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-48- 7.57% |
$21.2K - $23K
|
586
$331K
|
|
|
Jul 29, 2024
Q2 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-35- 4.32% |
$15.4K - $16.8K
|
775
$438K
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-4- 0.55% |
$1.76K - $1.92K
|
720
$407K
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-3.37K- 60.13% |
$1.48M - $1.61M
|
2.23K
$1.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
50+ 4.98% |
$22.1K - $24K
|
1.06K
$596K
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
12+ 1.2% |
$5.29K - $5.75K
|
1.01K
$571K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
400New |
$176K - $192K
|
400
$226K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-16- 16.84% |
$7.06K - $7.67K
|
79
$44.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
350+ 1.44% |
$154K - $168K
|
24.7K
$13.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-145- 7.7% |
$64K - $69.5K
|
1.74K
$982K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
77+ 0.07% |
$34K - $36.9K
|
103K
$58.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
358New |
$158K - $172K
|
358
$202K
|
|
|
Jul 25, 2024
Q2 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
24New |
$10.6K - $11.5K
|
24
$13.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-109- 11.89% |
$48.1K - $52.3K
|
808
$456K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
314+ 8.74% |
$139K - $151K
|
3.91K
$2.21M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-750- 0.31% |
$331K - $360K
|
243K
$137M
|
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-15- 1.08% |
$6.62K - $7.19K
|
1.38K
$779K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
177New |
$78.1K - $84.9K
|
177
$100K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-122- 13.39% |
$53.8K - $58.5K
|
789
$446K
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.8K
$14.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Bear Mountain Capital, Inc.
Seattle, WA |
SELL
|
- |
-100- 50.0% |
$44.1K - $47.9K
|
100
$56.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-225- 27.11% |
$99.2K - $108K
|
605
$342K
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
145+ 0.57% |
$64K - $69.5K
|
25.7K
$14.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
22+ 0.41% |
$9.7K - $10.5K
|
5.39K
$3.05M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
BUY
|
- |
15+ 1.89% |
$6.62K - $7.19K
|
809
$457K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
10+ 5.41% |
$4.41K - $4.79K
|
195
$110K
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.2% |
$44.1K - $47.9K
|
8.21K
$4.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-2.04K- 42.12% |
$899K - $977K
|
2.8K
$1.58M
|
|
|
Jul 22, 2024
Q2 2024
|
Blue Drive Global Investors LLP
London, X0 |
BUY
|
- |
5.07K+ 39.4% |
$2.23M - $2.43M
|
17.9K
$10.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
40+ 68.97% |
$17.6K - $19.2K
|
98
$55.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.2KNew |
$2.73M - $2.97M
|
6.2K
$3.5M
|