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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-1K- 38.17% |
$389K - $417K
|
1.62K
$915K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
30New |
$11.7K - $12.5K
|
30
$16.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
10+ 0.64% |
$3.89K - $4.17K
|
1.58K
$893K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-3- 0.88% |
$1.17K - $1.25K
|
336
$190K
|
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
1+ 0.13% |
$389 - $417
|
801
$452K
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-113- 14.58% |
$43.9K - $47.1K
|
662
$374K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-282- 33.77% |
$110K - $118K
|
553
$312K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
12KNew |
$4.66M - $5.01M
|
12K
$6.78M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1New |
$389 - $417
|
1
$565
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$5.42M - $5.81M
|
13.9K
$7.87M
|
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-988- 55.23% |
$384K - $412K
|
801
$452K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
12New |
$4.66K - $5.01K
|
12
$6.78K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
68+ 5.34% |
$26.4K - $28.4K
|
1.34K
$757K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
241+ 472.55% |
$93.7K - $101K
|
292
$165K
|
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
3.97KNew |
$1.54M - $1.66M
|
3.97K
$2.24M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.12K- 4.37% |
$435K - $466K
|
24.5K
$13.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.76K+ 21.75% |
$3.4M - $3.65M
|
49K
$27.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-194- 1.96% |
$75.4K - $80.9K
|
9.71K
$5.48M
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-215- 2.77% |
$83.6K - $89.7K
|
7.54K
$4.26M
|
|
|
Oct 23, 2023
Q3 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
2+ 0.24% |
$777 - $834
|
826
$466K
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
1.9KNew |
$738K - $793K
|
1.9K
$1.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
65+ 0.19% |
$25.3K - $27.1K
|
33.4K
$18.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
BUY
|
- |
997New |
$388K - $416K
|
997
$563K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61+ 10.48% |
$23.7K - $25.4K
|
643
$363K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
21+ 0.32% |
$8.16K - $8.76K
|
6.52K
$3.68M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-193- 8.39% |
$75K - $80.5K
|
2.11K
$1.19M
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-5- 50.0% |
$1.94K - $2.09K
|
5
$2.82K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
275+ 16.15% |
$107K - $115K
|
1.98K
$1.12M
|
|
|
Oct 16, 2023
Q3 2023
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
616New |
$239K - $257K
|
616
$348K
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
530New |
$206K - $221K
|
530
$299K
|
|
|
Oct 13, 2023
Q3 2023
|
Hillman CO
|
SELL
|
- |
-6.26K- 8.71% |
$2.43M - $2.61M
|
65.7K
$37.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1+ 1.61% |
$389 - $417
|
63
$35.6K
|
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-627- 54.57% |
$244K - $262K
|
522
$295K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
625New |
$243K - $261K
|
625
$353K
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
618New |
$240K - $258K
|
618
$349K
|
|
|
Oct 10, 2023
Q3 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
532New |
$207K - $222K
|
532
$300K
|
|
| Q2 2023 | |||||||
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
CALL |
100New |
$36K - $39.3K
|
100
$56.5K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-54K- 58.44% |
$19.5M - $21.2M
|
38.4K
$21.7M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-14Closed |
$5.04K - $5.51K
|
0
$0
|
|
|
Oct 04, 2023
Q2 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
550New |
$198K - $216K
|
550
$311K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.7K+ 821.22% |
$18.2M - $19.9M
|
56.8K
$32.1M
|
|
|
Aug 25, 2023
Q2 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
577New |
$208K - $227K
|
577
$326K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
650New |
$234K - $256K
|
650
$367K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
348New |
$125K - $137K
|
348
$197K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-16- 0.76% |
$5.76K - $6.29K
|
2.09K
$1.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-200- 40.0% |
$72K - $78.7K
|
300
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-36.8K- 72.87% |
$13.3M - $14.5M
|
13.7K
$7.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-10- 1.47% |
$3.6K - $3.93K
|
668
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
803New |
$289K - $316K
|
803
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
75New |
$27K - $29.5K
|
75
$42.4K
|
|