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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$360 - $393
|
1
$565
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
30+ 0.77% |
$10.8K - $11.8K
|
3.9K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.6K- 4.28% |
$937K - $1.02M
|
58.2K
$32.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-65- 5.97% |
$23.4K - $25.6K
|
1.02K
$578K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
143+ 6.53% |
$51.5K - $56.2K
|
2.33K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
600+ 92.74% |
$216K - $236K
|
1.25K
$705K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.2KNew |
$432K - $472K
|
1.2K
$678K
|
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3K- 32.61% |
$1.08M - $1.18M
|
6.2K
$3.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.53K- 34.89% |
$1.99M - $2.17M
|
10.3K
$5.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8- 18.18% |
$2.88K - $3.15K
|
36
$20.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
15+ 1.12% |
$5.4K - $5.9K
|
1.35K
$765K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
270New |
$97.2K - $106K
|
270
$153K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
30.8KNew |
$11.1M - $12.1M
|
30.8K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-10- 0.42% |
$3.6K - $3.93K
|
2.38K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.07K+ 11.18% |
$384K - $419K
|
10.6K
$5.99M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-49- 1.47% |
$17.6K - $19.3K
|
3.29K
$1.86M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
605New |
$218K - $238K
|
605
$342K
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.2K- 13.5% |
$792K - $865K
|
14.1K
$7.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
6.97K+ 9.24% |
$2.51M - $2.74M
|
82.3K
$46.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11- 0.94% |
$3.96K - $4.33K
|
1.17K
$658K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
539+ 449.17% |
$194K - $212K
|
659
$372K
|
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
552New |
$199K - $217K
|
552
$312K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$6.38M - $6.97M
|
17.7K
$10M
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.73KNew |
$1.34M - $1.47M
|
3.73K
$2.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
241KNew |
$86.9M - $95M
|
241K
$136M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-122- 3.79% |
$43.9K - $48K
|
3.1K
$1.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
515New |
$185K - $203K
|
515
$291K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-80- 3.33% |
$28.8K - $31.5K
|
2.32K
$1.31M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
116+ 10.03% |
$41.8K - $45.6K
|
1.27K
$719K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
116+ 10.03% |
$41.8K - $45.6K
|
1.27K
$719K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26- 2.17% |
$9.36K - $10.2K
|
1.17K
$663K
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
2.1KNew |
$756K - $826K
|
2.1K
$1.19M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
2+ 50.0% |
$720 - $787
|
6
$3.39K
|
|
|
Jul 13, 2023
Q2 2023
|
Lannebo Fonder Ab
|
BUY
|
- |
2.18K+ 2.59% |
$784K - $856K
|
86.2K
$48.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-4- 0.5% |
$1.44K - $1.57K
|
796
$450K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-276- 97.53% |
$99.4K - $109K
|
7
$3.96K
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-803- 50.95% |
$289K - $316K
|
773
$437K
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-26- 33.77% |
$9.36K - $10.2K
|
51
$28.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
11New |
$3.96K - $4.33K
|
11
$6.22K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-1- 0.13% |
$360 - $393
|
779
$440K
|
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
BUY
|
- |
524New |
$189K - $206K
|
524
$296K
|
|
|
Jul 05, 2023
Q2 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-65- 9.43% |
$23.4K - $25.6K
|
624
$353K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.9KNew |
$5.47M - $6.07M
|
15.9K
$8.97M
|
|
|
Nov 07, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2KNew |
$689K - $765K
|
2K
$1.13M
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
734+ 1468.0% |
$253K - $281K
|
784
$443K
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-278- 4.45% |
$95.8K - $106K
|
5.97K
$3.37M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-80- 12.5% |
$27.6K - $30.6K
|
560
$316K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
466+ 15.33% |
$161K - $178K
|
3.51K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
32.8K+ 1816.69% |
$11.3M - $12.5M
|
34.6K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-49- 1.98% |
$16.9K - $18.7K
|
2.43K
$1.37M
|
|