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 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
4.07K+ 2.23% |
$1.79M - $1.95M
|
187K
$106M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
3.36KNew |
$1.48M - $1.61M
|
3.36K
$1.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-241- 8.01% |
$106K - $116K
|
2.77K
$1.56M
|
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
20+ 1.52% |
$8.82K - $9.59K
|
1.34K
$756K
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
29+ 6.73% |
$12.8K - $13.9K
|
460
$260K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-16- 80.0% |
$7.06K - $7.67K
|
4
$2.26K
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-114- 8.39% |
$50.3K - $54.7K
|
1.25K
$703K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-360- 73.92% |
$159K - $173K
|
127
$71.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
33+ 300.0% |
$14.6K - $15.8K
|
44
$24.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
2.6K+ 24.24% |
$1.14M - $1.24M
|
13.3K
$7.51M
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
132+ 507.69% |
$58.2K - $63.3K
|
158
$89.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-76- 10.17% |
$33.5K - $36.4K
|
671
$379K
|
|
|
Jul 16, 2024
Q2 2024
|
Keudell
|
BUY
|
- |
15+ 1.29% |
$6.62K - $7.19K
|
1.18K
$664K
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-24- 5.25% |
$10.6K - $11.5K
|
433
$245K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 1.19% |
$441 - $479
|
83
$46.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-7.2KClosed |
$3.18M - $3.45M
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
138+ 17.12% |
$60.9K - $66.2K
|
944
$533K
|
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
40+ 2.38% |
$17.6K - $19.2K
|
1.72K
$970K
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-191- 27.44% |
$84.3K - $91.6K
|
505
$285K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
11.1K+ 900.0% |
$4.91M - $5.33M
|
12.4K
$6.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
8+ 1.34% |
$3.53K - $3.84K
|
603
$341K
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
584+ 100.0% |
$258K - $280K
|
1.17K
$660K
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-2.61K- 49.78% |
$1.15M - $1.25M
|
2.63K
$1.49M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-561- 10.76% |
$247K - $269K
|
4.66K
$2.63M
|
|
|
Jul 11, 2024
Q2 2024
|
Ellenbecker Investment Group
|
BUY
|
- |
510New |
$225K - $245K
|
510
$288K
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
9+ 1.29% |
$3.97K - $4.31K
|
705
$398K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-3- 0.41% |
$1.32K - $1.44K
|
724
$409K
|
|
|
Jul 10, 2024
Q2 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-41- 41.0% |
$18.1K - $19.7K
|
59
$33.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-5- 0.59% |
$2.21K - $2.4K
|
843
$476K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
400New |
$176K - $192K
|
400
$226K
|
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-22- 38.6% |
$9.7K - $10.5K
|
35
$19.8K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
370New |
$163K - $177K
|
370
$209K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
226+ 4.42% |
$99.7K - $108K
|
5.34K
$3.01M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-60- 11.54% |
$26.5K - $28.8K
|
460
$260K
|
|
| Q1 2024 | |||||||
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
43New |
$18K - $21K
|
43
$24.3K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
216+ 121.35% |
$90.5K - $106K
|
394
$222K
|
|
|
Jan 08, 2025
Q1 2024
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
4.34K+ 30.99% |
$1.82M - $2.12M
|
18.3K
$10.4M
|
|
|
Dec 05, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
30+ 3.92% |
$12.6K - $14.7K
|
796
$450K
|
|
|
Oct 22, 2024
Q1 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
459+ 91.8% |
$192K - $224K
|
959
$542K
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-65- 9.66% |
$27.2K - $31.8K
|
608
$343K
|
|
|
Aug 12, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1- 0.2% |
$419 - $489
|
507
$286K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 361.64% |
$2.09M - $2.44M
|
6.37K
$3.59M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
170New |
$71.2K - $83.1K
|
170
$96K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$11.3M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
712New |
$298K - $348K
|
712
$402K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-53- 3.05% |
$22.2K - $25.9K
|
1.68K
$950K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-167- 39.02% |
$69.9K - $81.6K
|
261
$147K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
11+ 3.13% |
$4.61K - $5.38K
|
363
$205K
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
33+ 1.98% |
$13.8K - $16.1K
|
1.7K
$962K
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
453New |
$190K - $221K
|
453
$256K
|
|