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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
501New |
$182K - $214K
|
501
$283K
|
|
|
Jan 19, 2024
Q4 2023
|
Flower City Capital
|
BUY
|
- |
484New |
$176K - $206K
|
484
$274K
|
|
|
Jan 19, 2024
Q4 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
500New |
$182K - $213K
|
500
$283K
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.9K+ 63.33% |
$692K - $810K
|
4.9K
$2.77M
|
|
|
Jan 17, 2024
Q4 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
100+ 8.81% |
$36.4K - $42.7K
|
1.24K
$698K
|
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
578New |
$210K - $247K
|
578
$327K
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-22- 1.25% |
$8.01K - $9.38K
|
1.74K
$981K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
153+ 14.17% |
$55.7K - $65.3K
|
1.23K
$697K
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
BUY
|
- |
498New |
$181K - $212K
|
498
$281K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
35New |
$12.7K - $14.9K
|
35
$19.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-56- 6.12% |
$20.4K - $23.9K
|
859
$485K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
3+ 0.06% |
$1.09K - $1.28K
|
4.91K
$2.78M
|
|
|
Jan 11, 2024
Q4 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
2New |
$728 - $853
|
2
$1.13K
|
|
|
Jan 11, 2024
Q4 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-100- 11.11% |
$36.4K - $42.7K
|
800
$452K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
36New |
$13.1K - $15.4K
|
36
$20.3K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-25- 3.67% |
$9.1K - $10.7K
|
657
$371K
|
|
|
Jan 09, 2024
Q4 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
503New |
$183K - $215K
|
503
$284K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
311+ 3.06% |
$113K - $133K
|
10.5K
$5.91M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.06K- 0.61% |
$750K - $879K
|
338K
$191M
|
|
| Q3 2023 | |||||||
|
May 07, 2025
Q3 2023
|
Mb, Levis & Associates, LLC
Center Valley, PA |
BUY
|
- |
1+ 0.19% |
$389 - $417
|
517
$292K
|
|
|
Apr 25, 2025
Q3 2023
|
Pmc Fig Opportunities LLC
Jerusalem, L3 |
SELL
|
- |
-2KClosed |
$777K - $834K
|
0
$0
|
|
|
Mar 13, 2025
Q3 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-5KClosed |
$1.94M - $2.09M
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-91.9K- 43.6% |
$35.7M - $38.3M
|
119K
$67.2M
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-3- 2.91% |
$1.17K - $1.25K
|
100
$56.5K
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6KNew |
$2.33M - $2.5M
|
6K
$3.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-25- 0.74% |
$9.72K - $10.4K
|
3.34K
$1.89M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.05K- 54.27% |
$1.96M - $2.11M
|
4.26K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36K- 10.69% |
$527K - $566K
|
11.3K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
593+ 9.14% |
$230K - $247K
|
7.08K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
575New |
$223K - $240K
|
575
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
6.91K+ 587.09% |
$2.69M - $2.88M
|
8.09K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
9.9K+ 152.31% |
$3.85M - $4.13M
|
16.4K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
1.4KNew |
$543K - $582K
|
1.4K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.01K+ 9.23% |
$391K - $420K
|
11.9K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6KNew |
$2.33M - $2.5M
|
6K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-501- 6.37% |
$195K - $209K
|
7.36K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.48K- 24.77% |
$576K - $618K
|
4.5K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
85KNew |
$33M - $35.5M
|
85K
$48M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.62K- 6.72% |
$628K - $674K
|
22.4K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
18+ 3.45% |
$7K - $7.51K
|
539
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.93KNew |
$748K - $803K
|
1.93K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.21KNew |
$470K - $504K
|
1.21K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.5K- 1.07% |
$583K - $626K
|
139K
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-24- 4.17% |
$9.33K - $10K
|
551
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
10.5K+ 102.62% |
$4.06M - $4.36M
|
20.6K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-378- 30.88% |
$147K - $158K
|
846
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10+ 0.71% |
$3.89K - $4.17K
|
1.42K
$803K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100+ 39.53% |
$38.9K - $41.7K
|
353
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-113- 33.73% |
$43.9K - $47.1K
|
222
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-450Closed |
$175K - $188K
|
0
$0
|
|