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 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1.43KClosed |
$448K - $568K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-609Closed |
$191K - $242K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-6Closed |
$1.88K - $2.38K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3.42KClosed |
$1.07M - $1.36M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-609Closed |
$191K - $242K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-605Closed |
$189K - $240K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.57M - $1.98M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-57Closed |
$17.8K - $22.6K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-311Closed |
$97.3K - $123K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-20Closed |
$6.26K - $7.94K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
3.76KNew |
$1.18M - $1.49M
|
3.76K
$1.66M
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-885Closed |
$277K - $351K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-1.77K- 11.8% |
$555K - $704K
|
13.3K
$5.85M
|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-40- 18.6% |
$12.5K - $15.9K
|
175
$77.2K
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-265Closed |
$82.9K - $105K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-8Closed |
$2.5K - $3.17K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Lipe & Dalton
|
SELL
|
- |
-75- 7.69% |
$23.5K - $29.8K
|
900
$397K
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.73KClosed |
$541K - $686K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-9.2KClosed |
$2.88M - $3.65M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-565Closed |
$177K - $224K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Ti Trust, Inc
|
SELL
|
- |
-590Closed |
$185K - $234K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-500Closed |
$156K - $198K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
BUY
|
- |
23+ 47.92% |
$7.2K - $9.13K
|
71
$31.3K
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-1.04KClosed |
$326K - $413K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-584Closed |
$183K - $232K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-568Closed |
$178K - $225K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Bay Rivers Group
|
SELL
|
- |
-4.19KClosed |
$1.31M - $1.66M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-745Closed |
$233K - $296K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-556Closed |
$174K - $221K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
124New |
$38.8K - $49.2K
|
124
$54.7K
|
|
Apr 18, 2022
Q1 2022
|
Cadence Bank Na
|
BUY
|
- |
48+ 0.52% |
$15K - $19K
|
9.33K
$4.12M
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
21+ 24.71% |
$6.57K - $8.33K
|
106
$46.8K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3Closed |
$939 - $1.19K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-2.95KClosed |
$923K - $1.17M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-13.8KClosed |
$4.32M - $5.48M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
SELL
|
- |
-150Closed |
$46.9K - $59.5K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.81K- 72.2% |
$1.19M - $1.51M
|
1.47K
$646K
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-9.52KClosed |
$2.98M - $3.78M
|
0
$0
|
|
Q4 2021 | |||||||
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
230New |
$70.4K - $85K
|
230
$101K
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$59.4M - $71.7M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.02KClosed |
$311K - $376K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
455New |
$139K - $168K
|
455
$201K
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-430Closed |
$132K - $159K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-121Closed |
$37.1K - $44.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-302K- 7.04% |
$92.5M - $112M
|
3.99M
$1.76B
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-100Closed |
$30.6K - $37K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-597Closed |
$183K - $221K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-880Closed |
$270K - $325K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-92KClosed |
$28.2M - $34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5.1KClosed |
$1.56M - $1.88M
|
0
$0
|