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 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-195- 14.94% |
$55.4K - $70.2K
|
1.11K
$548K
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-115- 4.0% |
$32.7K - $41.4K
|
2.76K
$1.36M
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
125+ 3.35% |
$35.5K - $45K
|
3.85K
$1.9M
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-475- 21.44% |
$135K - $171K
|
1.74K
$859K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
400New |
$114K - $144K
|
400
$197K
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
2.4KNew |
$682K - $864K
|
2.4K
$1.18M
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.99KNew |
$850K - $1.08M
|
2.99K
$1.48M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-201- 0.48% |
$57.2K - $72.3K
|
41.9K
$20.7M
|
|
Oct 31, 2022
Q3 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11- 0.21% |
$3.13K - $3.96K
|
5.16K
$2.55M
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
BUY
|
- |
37+ 0.89% |
$10.5K - $13.3K
|
4.19K
$2.07M
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-72- 5.44% |
$20.5K - $25.9K
|
1.25K
$618K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
9.64KNew |
$2.74M - $3.47M
|
9.64K
$4.76M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
2.05K+ 47.98% |
$582K - $737K
|
6.31K
$3.12M
|
|
Oct 26, 2022
Q3 2022
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
BUY
|
- |
155K+ 38.75% |
$44.1M - $55.8M
|
555K
$274M
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-639- 23.9% |
$182K - $230K
|
2.04K
$1M
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-97- 1.28% |
$27.6K - $34.9K
|
7.48K
$3.69M
|
|
Oct 25, 2022
Q3 2022
|
Red Cedar Capital, LLC
|
BUY
|
- |
40New |
$11.4K - $14.4K
|
40
$19.7K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
145+ 1.86% |
$41.2K - $52.2K
|
7.94K
$3.92M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.32KNew |
$376K - $475K
|
1.32K
$652K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-175- 28.93% |
$49.8K - $63K
|
430
$212K
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.14KNew |
$607K - $768K
|
2.14K
$1.05M
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
57+ 0.64% |
$16.2K - $20.5K
|
9.03K
$4.46M
|
|
Oct 20, 2022
Q3 2022
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-25- 2.07% |
$7.11K - $9K
|
1.18K
$582K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
839+ 1.44% |
$239K - $302K
|
58.9K
$29.1M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
53New |
$15.1K - $19.1K
|
53
$26.2K
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
21New |
$5.97K - $7.56K
|
21
$10.4K
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
1+ 0.03% |
$284 - $360
|
2.91K
$1.44M
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.3K- 50.56% |
$3.49M - $4.42M
|
12K
$5.92M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.95K- 17.85% |
$1.12M - $1.42M
|
18.2K
$8.97M
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-25- 8.59% |
$7.11K - $9K
|
266
$131K
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-25- 23.36% |
$7.11K - $9K
|
82
$40.5K
|
|
Oct 11, 2022
Q3 2022
|
Enhancing Capital LLC
|
BUY
|
- |
700+ 72.16% |
$199K - $252K
|
1.67K
$824K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
4New |
$1.14K - $1.44K
|
4
$1.97K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-121- 2.03% |
$34.4K - $43.6K
|
5.84K
$2.88M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.58KClosed |
$449K - $569K
|
0
$0
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
32.5K+ 1300.0% |
$10M - $12.3M
|
35K
$17.3M
|
|
Aug 15, 2023
Q2 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
5KNew |
$1.54M - $1.89M
|
5K
$2.47M
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
3.33KNew |
$1.03M - $1.26M
|
3.33K
$1.65M
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.89K- 45.26% |
$583K - $715K
|
2.28K
$1.13M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-89Closed |
$27.5K - $33.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.6KClosed |
$495K - $607K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-20.5K- 73.21% |
$6.33M - $7.77M
|
7.5K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$27.8M - $34.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-152Closed |
$46.9K - $57.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-53- 17.85% |
$16.4K - $20.1K
|
244
$120K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2.44KClosed |
$753K - $924K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$3.46M - $4.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-50Closed |
$15.4K - $18.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.2K- 62.96% |
$1.3M - $1.59M
|
2.47K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
762New |
$235K - $289K
|
762
$376K
|