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 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2- 0.01% |
$689 - $765
|
21.1K
$12.3M
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 2.35% |
$689 - $765
|
83
$48.4K
|
|
Q4 2022 | |||||||
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$55.4M
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-14.7K- 8.52% |
$4.21M - $5.32M
|
158K
$92.3M
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 18.18% |
$2.86M - $3.61M
|
45K
$26.2M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-8.6K- 86.87% |
$2.46M - $3.11M
|
1.3K
$758K
|
|
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
$3.6M
|
|
Feb 14, 2023
Q4 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.54K- 7.69% |
$1.58M - $2M
|
66.5K
$38.8M
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-4.98K- 23.61% |
$1.42M - $1.8M
|
16.1K
$9.39M
|
|
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
$23.3M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-2.97K- 12.91% |
$850K - $1.07M
|
20K
$11.7M
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-2.76K- 59.73% |
$788K - $995K
|
1.86K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-2.17K- 9.8% |
$622K - $785K
|
20K
$11.7M
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.25K- 43.78% |
$358K - $451K
|
1.61K
$936K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-995- 3.37% |
$285K - $359K
|
28.6K
$16.6M
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-811- 2.28% |
$232K - $293K
|
34.8K
$20.3M
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-800- 7.41% |
$229K - $289K
|
10K
$5.83M
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 17.07% |
$202K - $255K
|
3.43K
$2M
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-598- 1.25% |
$171K - $216K
|
47.1K
$27.5M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-469- 2.88% |
$134K - $169K
|
15.8K
$9.23M
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$1.1M
|
|
Jan 27, 2023
Q4 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-308- 33.51% |
$88.1K - $111K
|
611
$356K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-274- 4.54% |
$78.4K - $99K
|
5.76K
$3.36M
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-205- 19.47% |
$58.6K - $74K
|
848
$494K
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-197- 11.53% |
$56.4K - $71.2K
|
1.51K
$881K
|
|
Jan 30, 2023
Q4 2022
|
Evolution Advisers, Inc.
|
SELL
|
- |
-150- 42.25% |
$42.9K - $54.2K
|
205
$120K
|
|
Jan 11, 2023
Q4 2022
|
Northcape Capital Pty LTD
|
SELL
|
- |
-123- 7.58% |
$35.2K - $44.4K
|
1.5K
$874K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-116- 2.84% |
$33.2K - $41.9K
|
3.97K
$2.31M
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-85- 1.52% |
$24.3K - $30.7K
|
5.5K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-68- 1.02% |
$19.5K - $24.6K
|
6.59K
$3.84M
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-54- 2.8% |
$15.4K - $19.5K
|
1.87K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51- 2.21% |
$14.6K - $18.4K
|
2.25K
$1.31M
|
|
Jan 24, 2023
Q4 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-4- 0.09% |
$1.14K - $1.44K
|
4.64K
$2.71M
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-4- 1.63% |
$1.14K - $1.44K
|
242
$141K
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3- 0.32% |
$858 - $1.08K
|
924
$539K
|
|
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
$106M
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.3K- 50.56% |
$3.49M - $4.42M
|
12K
$7M
|
|
Nov 10, 2022
Q3 2022
|
Bailey Value Limited Partnership
Danvers, MA |
SELL
|
- |
-10K- 6.2% |
$2.84M - $3.6M
|
151K
$88.3M
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-9.1K- 31.58% |
$2.59M - $3.28M
|
19.7K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.62K- 49.39% |
$1.31M - $1.66M
|
4.73K
$2.76M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.95K- 17.85% |
$1.12M - $1.42M
|
18.2K
$10.6M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.92K- 21.6% |
$1.11M - $1.41M
|
14.2K
$8.29M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.63K- 9.64% |
$1.03M - $1.31M
|
34K
$19.8M
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.7K- 27.06% |
$767K - $971K
|
7.27K
$4.24M
|
|
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
$89.6M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.1KClosed |
$311K - $394K
|
0
$0
|