Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$391K
|
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.8K- 11.39% |
$620K - $688K
|
14K
$7.29M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-1K- 33.33% |
$345K - $382K
|
2K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-881- 54.99% |
$304K - $337K
|
721
$376K
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-602- 38.49% |
$208K - $230K
|
962
$501K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-584- 89.3% |
$201K - $223K
|
70
$36.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-360- 64.29% |
$124K - $138K
|
200
$104K
|
|
|
May 15, 2023
Q1 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-330- 22.6% |
$114K - $126K
|
1.13K
$589K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-321- 16.97% |
$111K - $123K
|
1.57K
$818K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-300- 42.86% |
$103K - $115K
|
400
$208K
|
|
|
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
$3.11M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-139- 1.72% |
$47.9K - $53.2K
|
7.92K
$4.13M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-80- 12.5% |
$27.6K - $30.6K
|
560
$292K
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-74- 10.79% |
$25.5K - $28.3K
|
612
$319K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-49- 1.98% |
$16.9K - $18.7K
|
2.43K
$1.27M
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-10- 1.4% |
$3.45K - $3.82K
|
705
$367K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-10- 66.67% |
$3.45K - $3.82K
|
5
$2.6K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2- 0.01% |
$689 - $765
|
21.1K
$11M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 2.35% |
$689 - $765
|
83
$43.2K
|
|
| Q4 2022 | |||||||
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$49.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-14.7K- 8.52% |
$4.21M - $5.32M
|
158K
$82.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 18.18% |
$2.86M - $3.61M
|
45K
$23.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-8.6K- 86.87% |
$2.46M - $3.11M
|
1.3K
$677K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-6.56KClosed |
$1.88M - $2.37M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.67K- 47.84% |
$1.62M - $2.05M
|
6.18K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.54K- 7.69% |
$1.58M - $2M
|
66.5K
$34.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.4K- 12.22% |
$1.54M - $1.95M
|
38.8K
$20.2M
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-4.98K- 23.61% |
$1.42M - $1.8M
|
16.1K
$8.39M
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.66KClosed |
$1.33M - $1.68M
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-3.7K- 8.46% |
$1.06M - $1.34M
|
40K
$20.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-2.97K- 12.91% |
$850K - $1.07M
|
20K
$10.4M
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-2.76K- 59.73% |
$788K - $995K
|
1.86K
$968K
|
|
|
Feb 14, 2023
Q4 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-2.17K- 9.8% |
$622K - $785K
|
20K
$10.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.5K- 18.75% |
$429K - $542K
|
6.5K
$3.39M
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.25K- 43.78% |
$358K - $451K
|
1.61K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-995- 3.37% |
$285K - $359K
|
28.6K
$14.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-811- 2.28% |
$232K - $293K
|
34.8K
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-800- 7.41% |
$229K - $289K
|
10K
$5.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 17.07% |
$202K - $255K
|
3.43K
$1.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-598- 1.25% |
$171K - $216K
|
47.1K
$24.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-469- 2.88% |
$134K - $169K
|
15.8K
$8.25M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$984K
|
|
|
Jan 25, 2023
Q4 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-360- 15.96% |
$103K - $130K
|
1.9K
$987K
|
|
|
Jan 27, 2023
Q4 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-308- 33.51% |
$88.1K - $111K
|
611
$318K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-274- 4.54% |
$78.4K - $99K
|
5.76K
$3M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-205- 19.47% |
$58.6K - $74K
|
848
$442K
|
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-197- 11.53% |
$56.4K - $71.2K
|
1.51K
$788K
|
|
|
Jan 30, 2023
Q4 2022
|
Evolution Advisers, Inc.
|
SELL
|
- |
-150- 42.25% |
$42.9K - $54.2K
|
205
$107K
|
|
|
Jan 11, 2023
Q4 2022
|
Northcape Capital Pty LTD
|
SELL
|
- |
-123- 7.58% |
$35.2K - $44.4K
|
1.5K
$781K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-116- 2.84% |
$33.2K - $41.9K
|
3.97K
$2.07M
|
|