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 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
50New |
$22.1K - $24K
|
50
$28.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
14.1KNew |
$6.22M - $6.76M
|
14.1K
$7.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
2New |
$882 - $959
|
2
$1.13K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 81.48% |
$970K - $1.05M
|
500
$283K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
176KNew |
$77.4M - $84.2M
|
176K
$99.2M
|
|
|
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
|
Sicart Associates LLC
|
SELL
|
- |
-203- 3.55% |
$89.5K - $97.3K
|
5.51K
$3.11M
|
|
|
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
$554K
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100- 10.08% |
$44.1K - $47.9K
|
892
$504K
|
|
|
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
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
200+ 20.79% |
$88.2K - $95.9K
|
1.16K
$657K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$397K - $431K
|
900
$509K
|
|
|
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
$283K
|
|
|
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
|
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
$636K
|
|
|
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
$1.65M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-48- 7.57% |
$21.2K - $23K
|
586
$331K
|
|
|
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
$572K
|
|
|
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
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-145- 7.7% |
$64K - $69.5K
|
1.74K
$983K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
77+ 0.07% |
$34K - $36.9K
|
103K
$58.5M
|
|
|
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
|
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
$780K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
177New |
$78.1K - $84.9K
|
177
$100K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-225- 27.11% |
$99.2K - $108K
|
605
$342K
|
|
|
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
$4.64M
|
|
|
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
$55.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.2KNew |
$2.73M - $2.97M
|
6.2K
$3.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
108+ 21.39% |
$47.6K - $51.8K
|
613
$346K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.31KNew |
$1.02M - $1.11M
|
2.31K
$1.31M
|
|
|
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
$1.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
29+ 6.73% |
$12.8K - $13.9K
|
460
$260K
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-114- 8.39% |
$50.3K - $54.7K
|
1.25K
$704K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
33+ 300.0% |
$14.6K - $15.8K
|
44
$24.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
2.6K+ 24.24% |
$1.14M - $1.24M
|
13.3K
$7.52M
|