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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
465New |
$195K - $227K
|
465
$263K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
150+ 428.57% |
$62.8K - $73.3K
|
185
$105K
|
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 7.17% |
$5.57M - $6.5M
|
172K
$97.4M
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-15- 28.3% |
$6.28K - $7.33K
|
38
$21.5K
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
686New |
$287K - $335K
|
686
$388K
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-125- 0.67% |
$52.3K - $61.1K
|
18.4K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.48KNew |
$619K - $723K
|
1.48K
$836K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$174M
|
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
454New |
$190K - $222K
|
454
$257K
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.3KNew |
$1.38M - $1.61M
|
3.3K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$52M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.9K+ 44.68% |
$10.4M - $12.2M
|
80.5K
$45.5M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.99K+ 2.35% |
$2.93M - $3.42M
|
305K
$172M
|
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-6- 0.72% |
$2.51K - $2.93K
|
830
$469K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$4.19M - $4.89M
|
10K
$5.65M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14New |
$5.86K - $6.84K
|
14
$7.91K
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
76.2KNew |
$31.9M - $37.3M
|
76.2K
$43.1M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 10.64% |
$73.3K - $85.5K
|
1.47K
$831K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.6% |
$1.74M - $2.03M
|
256K
$145M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.75K+ 1.21% |
$735K - $857K
|
146K
$82.6M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.19K- 99.22% |
$1.76M - $2.05M
|
33
$18.6K
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
BUY
|
- |
465New |
$195K - $227K
|
465
$263K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 11.52% |
$94.2K - $110K
|
1.73K
$977K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.38KNew |
$1.42M - $1.65M
|
3.38K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
11+ 0.44% |
$4.61K - $5.38K
|
2.51K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
2.59KNew |
$1.08M - $1.26M
|
2.59K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.79% |
$13.2M - $15.4M
|
1.73M
$978M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-8.58K- 42.04% |
$3.59M - $4.19M
|
11.8K
$6.68M
|
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
58+ 4.3% |
$24.3K - $28.3K
|
1.41K
$796K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 19.11% |
$62.8K - $73.3K
|
635
$359K
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1.38KNew |
$576K - $672K
|
1.38K
$777K
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-150- 22.12% |
$62.8K - $73.3K
|
528
$298K
|
|
|
May 09, 2024
Q1 2024
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
457New |
$191K - $223K
|
457
$258K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
36+ 1800.0% |
$15.1K - $17.6K
|
38
$21.5K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 11.11% |
$4.19K - $4.89K
|
80
$45.2K
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-47- 7.64% |
$19.7K - $23K
|
568
$321K
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-100- 16.67% |
$41.9K - $48.9K
|
500
$283K
|
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-159- 5.6% |
$66.6K - $77.7K
|
2.68K
$1.51M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
417+ 1.2% |
$175K - $204K
|
35.1K
$19.9M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10K- 28.57% |
$4.19M - $4.89M
|
25K
$14.1M
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-98- 14.35% |
$41K - $47.9K
|
585
$331K
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-3- 0.06% |
$1.26K - $1.47K
|
5K
$2.83M
|
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34- 25.37% |
$14.2K - $16.6K
|
100
$56.5K
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-65- 4.45% |
$27.2K - $31.8K
|
1.4K
$788K
|
|
|
May 03, 2024
Q1 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
10New |
$4.19K - $4.89K
|
10
$5.65K
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
688New |
$288K - $336K
|
688
$389K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.65K- 37.41% |
$2.78M - $3.25M
|
11.1K
$6.29M
|
|
|
May 02, 2024
Q1 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
463New |
$194K - $226K
|
463
$262K
|