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 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
605New |
$218K - $238K
|
605
$301K
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.2K- 13.5% |
$792K - $865K
|
14.1K
$7.02M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
6.97K+ 9.24% |
$2.51M - $2.74M
|
82.3K
$41M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11- 0.94% |
$3.96K - $4.33K
|
1.17K
$580K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
539+ 449.17% |
$194K - $212K
|
659
$328K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
30+ 4.89% |
$10.8K - $11.8K
|
644
$321K
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
552New |
$199K - $217K
|
552
$275K
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1+ 0.17% |
$360 - $393
|
596
$297K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$6.38M - $6.97M
|
17.7K
$8.82M
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-67- 9.49% |
$24.1K - $26.4K
|
639
$318K
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.73KNew |
$1.34M - $1.47M
|
3.73K
$1.86M
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
241KNew |
$86.9M - $95M
|
241K
$120M
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1- 0.09% |
$360 - $393
|
1.16K
$579K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-122- 3.79% |
$43.9K - $48K
|
3.1K
$1.54M
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
515New |
$185K - $203K
|
515
$256K
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
96+ 20.34% |
$34.6K - $37.8K
|
568
$283K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-80- 3.33% |
$28.8K - $31.5K
|
2.32K
$1.15M
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
116+ 10.03% |
$41.8K - $45.6K
|
1.27K
$633K
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-90- 13.76% |
$32.4K - $35.4K
|
564
$281K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
116+ 10.03% |
$41.8K - $45.6K
|
1.27K
$633K
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
BUY
|
- |
613New |
$221K - $241K
|
613
$305K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26- 2.17% |
$9.36K - $10.2K
|
1.17K
$584K
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
573New |
$206K - $225K
|
573
$285K
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-18- 26.09% |
$6.48K - $7.08K
|
51
$25.4K
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
2.1KNew |
$756K - $826K
|
2.1K
$1.05M
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
2+ 50.0% |
$720 - $787
|
6
$2.99K
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-12- 0.42% |
$4.32K - $4.72K
|
2.83K
$1.41M
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
BUY
|
- |
19+ 0.46% |
$6.84K - $7.47K
|
4.17K
$2.08M
|
|
Jul 17, 2023
Q2 2023
|
Guo Line Advisory Pte LTD
Singapore, U0 |
BUY
|
- |
31K+ 37.8% |
$11.2M - $12.2M
|
113K
$56.2M
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
60+ 6.56% |
$21.6K - $23.6K
|
975
$485K
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
532New |
$192K - $209K
|
532
$265K
|
|
Jul 13, 2023
Q2 2023
|
Lannebo Fonder Ab
|
BUY
|
- |
2.18K+ 2.59% |
$784K - $856K
|
86.2K
$42.9M
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-4- 0.5% |
$1.44K - $1.57K
|
796
$396K
|
|
Jul 13, 2023
Q2 2023
|
Harbor Group, Inc.
|
BUY
|
- |
100+ 14.66% |
$36K - $39.3K
|
782
$389K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-276- 97.53% |
$99.4K - $109K
|
7
$3.48K
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-803- 50.95% |
$289K - $316K
|
773
$385K
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-26- 33.77% |
$9.36K - $10.2K
|
51
$25.4K
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
11New |
$3.96K - $4.33K
|
11
$5.47K
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-1- 0.13% |
$360 - $393
|
779
$388K
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
BUY
|
- |
524New |
$189K - $206K
|
524
$261K
|
|
Jul 05, 2023
Q2 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-65- 9.43% |
$23.4K - $25.6K
|
624
$311K
|
|
Q1 2023 | |||||||
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
65+ 10.89% |
$22.4K - $24.9K
|
662
$329K
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2KNew |
$689K - $765K
|
2K
$995K
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
734+ 1468.0% |
$253K - $281K
|
784
$390K
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-278- 4.45% |
$95.8K - $106K
|
5.97K
$2.97M
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-80- 12.5% |
$27.6K - $30.6K
|
560
$279K
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
98+ 7.8% |
$33.8K - $37.5K
|
1.35K
$674K
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.8K- 11.39% |
$620K - $688K
|
14K
$6.97M
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
466+ 15.33% |
$161K - $178K
|
3.51K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
32.8K+ 1816.69% |
$11.3M - $12.5M
|
34.6K
$17.2M
|