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 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
6.8K+ 425.0% |
$2.48M - $2.9M
|
8.4K
$4.74M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-110- 58.2% |
$40K - $46.9K
|
79
$44.6K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
101New |
$36.8K - $43.1K
|
101
$57K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$4.04M - $4.73M
|
11.1K
$6.26M
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
4New |
$1.46K - $1.71K
|
4
$2.26K
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
555New |
$202K - $237K
|
555
$313K
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
130New |
$47.3K - $55.4K
|
130
$73.4K
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
50+ 5.57% |
$18.2K - $21.3K
|
947
$535K
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.86K- 10.11% |
$1.04M - $1.22M
|
25.4K
$14.3M
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
73+ 1.62% |
$26.6K - $31.1K
|
4.57K
$2.58M
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-3- 0.4% |
$1.09K - $1.28K
|
739
$417K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.02K- 25.25% |
$370K - $433K
|
3.01K
$1.7M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25- 2.32% |
$9.1K - $10.7K
|
1.05K
$594K
|
|
Feb 13, 2024
Q4 2023
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$759K - $889K
|
2.09K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
390New |
$142K - $166K
|
390
$220K
|
|
Feb 13, 2024
Q4 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-115- 4.72% |
$41.9K - $49K
|
2.32K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
300New |
$109K - $128K
|
300
$169K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
11New |
$4K - $4.69K
|
11
$6.21K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.95KNew |
$710K - $832K
|
1.95K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-2- 0.1% |
$728 - $853
|
1.96K
$1.11M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
232+ 9.38% |
$84.5K - $99K
|
2.71K
$1.53M
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-32- 4.61% |
$11.7K - $13.6K
|
662
$374K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$4.18M - $4.9M
|
11.5K
$6.48M
|
|
Feb 12, 2024
Q4 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
2+ 0.13% |
$728 - $853
|
1.51K
$852K
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.69% |
$3.64M - $4.27M
|
203K
$115M
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
29New |
$10.6K - $12.4K
|
29
$16.4K
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.87K- 53.13% |
$1.05M - $1.22M
|
2.53K
$1.43M
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
47+ 6.42% |
$17.1K - $20K
|
779
$440K
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
BUY
|
- |
200+ 2.56% |
$72.8K - $85.3K
|
8K
$4.52M
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-106- 32.12% |
$38.6K - $45.2K
|
224
$126K
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
1+ 0.01% |
$364 - $427
|
8.51K
$4.81M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.5K- 0.36% |
$546K - $640K
|
419K
$237M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
2.36KNew |
$859K - $1.01M
|
2.36K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.2K- 65.1% |
$5.91M - $6.92M
|
8.7K
$4.91M
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.77K- 52.13% |
$646K - $756K
|
1.63K
$919K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 0.07% |
$728 - $853
|
3.04K
$1.71M
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-50- 8.33% |
$18.2K - $21.3K
|
550
$311K
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.47K- 9.97% |
$1.26M - $1.48M
|
31.4K
$17.7M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-360- 2.6% |
$131K - $154K
|
13.5K
$7.61M
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
37New |
$13.5K - $15.8K
|
37
$20.9K
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-114K- 56.08% |
$41.6M - $48.7M
|
89.4K
$50.5M
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
3+ 0.23% |
$1.09K - $1.28K
|
1.33K
$750K
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
40New |
$14.6K - $17.1K
|
40
$22.6K
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
7New |
$2.55K - $2.99K
|
7
$3.95K
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
4.08KNew |
$1.48M - $1.74M
|
4.08K
$2.3M
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
168+ 8.71% |
$61.2K - $71.7K
|
2.1K
$1.18M
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
340New |
$124K - $145K
|
340
$192K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
23New |
$8.37K - $9.81K
|
23
$13K
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.8K- 98.85% |
$655K - $767K
|
21
$11.9K
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
SELL
|
- |
-6- 1.13% |
$2.18K - $2.56K
|
524
$296K
|