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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
406+ 0.29% |
$199K - $218K
|
140K
$75.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
SELL
|
- |
-1.66K- 81.29% |
$818K - $892K
|
383
$205K
|
|
|
Feb 10, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
BUY
|
- |
108KNew |
$52.9M - $57.8M
|
108K
$57.8M
|
|
|
Feb 10, 2025
Q4 2024
|
South State Corp
|
BUY
|
- |
5.99K+ 9.93% |
$2.94M - $3.21M
|
66.2K
$35.5M
|
|
|
Feb 10, 2025
Q4 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.98K- 18.61% |
$1.46M - $1.6M
|
13K
$6.98M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.6K+ 83.26% |
$6.69M - $7.3M
|
30K
$16.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8.7K- 18.05% |
$4.27M - $4.66M
|
39.5K
$21.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-341K- 8.89% |
$167M - $183M
|
3.49M
$1.87B
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
430KNew |
$211M - $230M
|
430K
$230M
|
|
|
Feb 10, 2025
Q4 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
410New |
$201K - $220K
|
410
$220K
|
|
|
Feb 10, 2025
Q4 2024
|
Clarity Wealth Development LLC
Corvallis, OR |
BUY
|
- |
1.01KNew |
$496K - $542K
|
1.01K
$541K
|
|
|
Feb 10, 2025
Q4 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
19+ 2.3% |
$9.33K - $10.2K
|
846
$454K
|
|
|
Feb 10, 2025
Q4 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-127- 8.37% |
$62.4K - $68.1K
|
1.39K
$745K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
837+ 2.02% |
$411K - $449K
|
42.2K
$22.6M
|
|
|
Feb 10, 2025
Q4 2024
|
1 St Source Bank
|
SELL
|
- |
-125- 1.11% |
$61.4K - $67K
|
11.1K
$5.97M
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-347- 1.77% |
$170K - $186K
|
19.3K
$10.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-536- 1.99% |
$263K - $287K
|
26.4K
$14.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-59- 0.4% |
$29K - $31.6K
|
14.9K
$7.97M
|
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
42+ 15.79% |
$20.6K - $22.5K
|
308
$165K
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
6.69K+ 0.47% |
$3.28M - $3.58M
|
1.44M
$770M
|
|
|
Feb 10, 2025
Q4 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
16+ 100.0% |
$7.86K - $8.58K
|
32
$17.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
307+ 0.49% |
$151K - $165K
|
63.3K
$34M
|
|
|
Feb 10, 2025
Q4 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.18K- 2.57% |
$1.07M - $1.17M
|
82.7K
$44.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Curio Wealth, LLC
Annapolis, MD |
BUY
|
- |
225New |
$111K - $121K
|
225
$121K
|
|
|
Feb 10, 2025
Q4 2024
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
BUY
|
- |
991New |
$487K - $531K
|
991
$531K
|
|
|
Feb 10, 2025
Q4 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-143- 2.57% |
$70.3K - $76.7K
|
5.43K
$2.91M
|
|
|
Feb 10, 2025
Q4 2024
|
Pds Planning, Inc
|
BUY
|
- |
63+ 1.45% |
$31K - $33.8K
|
4.4K
$2.36M
|
|
|
Feb 10, 2025
Q4 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-6- 1.21% |
$2.95K - $3.22K
|
491
$263K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
501+ 2.37% |
$246K - $269K
|
21.6K
$11.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-31- 0.33% |
$15.2K - $16.6K
|
9.51K
$5.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Provident CO Of The Employees Of The Hebrew University LTD
Jerusalem, L3 |
BUY
|
- |
98+ 2.48% |
$48.1K - $52.5K
|
4.05K
$2.17M
|
|
|
Feb 10, 2025
Q4 2024
|
Rd Lewis Holdings, Inc.
Maitland, FL |
BUY
|
- |
1.78KNew |
$875K - $954K
|
1.78K
$954K
|
|
|
Feb 10, 2025
Q4 2024
|
Enhancing Capital LLC
|
BUY
|
- |
320+ 19.16% |
$157K - $172K
|
1.99K
$1.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
95+ 9.69% |
$46.7K - $50.9K
|
1.08K
$576K
|
|
|
Feb 10, 2025
Q4 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
410+ 21.09% |
$201K - $220K
|
2.35K
$1.26M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.55K- 7.47% |
$1.75M - $1.91M
|
44K
$23.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
2.77K+ 1.31% |
$1.36M - $1.48M
|
213K
$114M
|
|
|
Feb 10, 2025
Q4 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-144- 9.0% |
$70.7K - $77.2K
|
1.46K
$781K
|
|
|
Feb 10, 2025
Q4 2024
|
Prospect Hill Management, LLC
|
SELL
|
- |
-250- 3.38% |
$123K - $134K
|
7.15K
$3.83M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.72K- 13.38% |
$2.81M - $3.07M
|
37K
$19.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-305- 1.28% |
$150K - $164K
|
23.5K
$12.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-107- 1.75% |
$52.6K - $57.4K
|
6.01K
$3.22M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.3K- 3.64% |
$3.1M - $3.38M
|
167K
$89.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
1.17KNew |
$572K - $625K
|
1.17K
$625K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.79K+ 205.85% |
$4.81M - $5.25M
|
14.5K
$7.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
5.43KNew |
$2.67M - $2.91M
|
5.43K
$2.91M
|
|
|
Feb 10, 2025
Q4 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
4+ 0.15% |
$1.97K - $2.14K
|
2.74K
$1.47M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
624+ 1.12% |
$307K - $335K
|
56.3K
$30.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.51K+ 11.4% |
$2.22M - $2.42M
|
44.1K
$23.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
76+ 8.76% |
$37.3K - $40.7K
|
944
$506K
|