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 |
---|---|---|---|---|---|---|---|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-85- 1.52% |
$24.3K - $30.7K
|
5.5K
$2.86M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-68- 1.02% |
$19.5K - $24.6K
|
6.59K
$3.43M
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-58- 32.4% |
$16.6K - $20.9K
|
121
$63K
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-54- 2.8% |
$15.4K - $19.5K
|
1.87K
$976K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51- 2.21% |
$14.6K - $18.4K
|
2.25K
$1.17M
|
|
Jan 24, 2023
Q4 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-4- 0.09% |
$1.14K - $1.44K
|
4.64K
$2.42M
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-4- 1.63% |
$1.14K - $1.44K
|
242
$126K
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3- 0.32% |
$858 - $1.08K
|
924
$481K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-50KClosed |
$14.2M - $18M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-27.4K- 13.11% |
$7.8M - $9.87M
|
182K
$94.6M
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.3K- 50.56% |
$3.49M - $4.42M
|
12K
$6.25M
|
|
Nov 10, 2022
Q3 2022
|
Bailey Value Limited Partnership
Danvers, MA |
SELL
|
- |
-10K- 6.2% |
$2.84M - $3.6M
|
151K
$78.9M
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-9.1K- 31.58% |
$2.59M - $3.28M
|
19.7K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.62K- 49.39% |
$1.31M - $1.66M
|
4.73K
$2.46M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.95K- 17.85% |
$1.12M - $1.42M
|
18.2K
$9.46M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.92K- 21.6% |
$1.11M - $1.41M
|
14.2K
$7.41M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.63K- 9.64% |
$1.03M - $1.31M
|
34K
$17.7M
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.7K- 27.06% |
$767K - $971K
|
7.27K
$3.79M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.58KClosed |
$449K - $569K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.17K- 0.76% |
$333K - $422K
|
154K
$80.1M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.1KClosed |
$311K - $394K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.09K- 29.23% |
$310K - $393K
|
2.64K
$1.38M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-860- 2.62% |
$245K - $310K
|
32K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-715- 35.98% |
$203K - $257K
|
1.27K
$663K
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-639- 23.9% |
$182K - $230K
|
2.04K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-612- 7.81% |
$174K - $220K
|
7.23K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-320- 2.65% |
$91K - $115K
|
11.8K
$6.13M
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-301Closed |
$85.6K - $108K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-290- 15.57% |
$82.5K - $104K
|
1.57K
$819K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-275- 96.49% |
$78.2K - $99K
|
10
$5.21K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-201- 0.48% |
$57.2K - $72.3K
|
41.9K
$21.8M
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-195- 14.94% |
$55.4K - $70.2K
|
1.11K
$578K
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-185- 16.76% |
$52.6K - $66.6K
|
919
$479K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-175- 28.93% |
$49.8K - $63K
|
430
$224K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-121- 2.03% |
$34.4K - $43.6K
|
5.84K
$3.04M
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-115- 4.0% |
$32.7K - $41.4K
|
2.76K
$1.44M
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-97- 1.28% |
$27.6K - $34.9K
|
7.48K
$3.89M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-75- 8.85% |
$21.3K - $27K
|
772
$402K
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-72- 5.44% |
$20.5K - $25.9K
|
1.25K
$652K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-25- 8.59% |
$7.11K - $9K
|
266
$139K
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-25- 23.36% |
$7.11K - $9K
|
82
$42.7K
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-14- 0.75% |
$3.98K - $5.04K
|
1.85K
$962K
|
|
Oct 31, 2022
Q3 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11- 0.21% |
$3.13K - $3.96K
|
5.16K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9- 6.34% |
$2.56K - $3.24K
|
133
$69.3K
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6- 0.12% |
$1.71K - $2.16K
|
5.03K
$2.62M
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-5- 0.54% |
$1.42K - $1.8K
|
929
$484K
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-3- 1.07% |
$853 - $1.08K
|
277
$144K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-156KClosed |
$48.1M - $59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-138KClosed |
$42.7M - $52.4M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-124KClosed |
$38.3M - $47M
|
0
$0
|