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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
198+ 56.57% |
$99.9K - $114K
|
548
$294K
|
|
|
May 09, 2025
Q1 2025
|
Renasant Bank
|
SELL
|
- |
-862- 41.82% |
$435K - $497K
|
1.2K
$644K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5KNew |
$2.52M - $2.88M
|
5K
$2.69M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.35K- 62.25% |
$1.19M - $1.35M
|
1.43K
$766K
|
|
|
May 09, 2025
Q1 2025
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-66- 8.03% |
$33.3K - $38K
|
756
$406K
|
|
|
May 08, 2025
Q1 2025
|
Hall Capital Management CO Inc
|
BUY
|
- |
382New |
$193K - $220K
|
382
$205K
|
|
|
May 08, 2025
Q1 2025
|
Torray LLC
|
BUY
|
- |
367New |
$185K - $212K
|
367
$197K
|
|
|
May 08, 2025
Q1 2025
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5- 0.29% |
$2.52K - $2.88K
|
1.71K
$915K
|
|
|
May 08, 2025
Q1 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-4- 1.03% |
$2.02K - $2.31K
|
385
$207K
|
|
|
May 08, 2025
Q1 2025
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-4- 0.82% |
$2.02K - $2.31K
|
484
$260K
|
|
|
May 07, 2025
Q1 2025
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
411+ 78.29% |
$207K - $237K
|
936
$502K
|
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5- 0.08% |
$2.52K - $2.88K
|
6.48K
$3.48M
|
|
|
May 07, 2025
Q1 2025
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
773+ 165.17% |
$390K - $445K
|
1.24K
$666K
|
|
|
May 07, 2025
Q1 2025
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-10- 1.35% |
$5.05K - $5.76K
|
729
$391K
|
|
|
May 07, 2025
Q1 2025
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.51K+ 144.83% |
$1.27M - $1.44M
|
4.24K
$2.28M
|
|
|
May 07, 2025
Q1 2025
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.3K- 52.21% |
$656K - $749K
|
1.19K
$639K
|
|
|
May 07, 2025
Q1 2025
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
58+ 181.25% |
$29.3K - $33.4K
|
90
$48.3K
|
|
|
May 07, 2025
Q1 2025
|
Marshall Investment Management, LLC
Littleton, CO |
BUY
|
- |
1+ 1.64% |
$505 - $576
|
62
$33.3K
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
1K+ 14.93% |
$505K - $576K
|
7.7K
$4.13M
|
|
|
May 06, 2025
Q1 2025
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-100- 89.29% |
$50.5K - $57.6K
|
12
$6.44K
|
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-397- 20.53% |
$200K - $229K
|
1.54K
$825K
|
|
|
May 06, 2025
Q1 2025
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-7- 1.71% |
$3.53K - $4.03K
|
402
$216K
|
|
|
May 06, 2025
Q1 2025
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
2.69KNew |
$1.36M - $1.55M
|
2.69K
$1.44M
|
|
|
May 06, 2025
Q1 2025
|
Morling Financial Advisors, LLC
|
BUY
|
- |
374New |
$189K - $216K
|
374
$201K
|
|
|
May 05, 2025
Q1 2025
|
St. Louis Trust CO
|
BUY
|
- |
209+ 50.98% |
$105K - $120K
|
619
$332K
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-13.7K- 59.97% |
$6.94M - $7.92M
|
9.18K
$4.93M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
862+ 15.06% |
$435K - $497K
|
6.59K
$3.54M
|
|
|
May 05, 2025
Q1 2025
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-101- 16.81% |
$51K - $58.2K
|
500
$268K
|
|
|
May 05, 2025
Q1 2025
|
Van Strum & Towne Inc.
San Francisco, CA |
BUY
|
- |
1.38K+ 68.75% |
$694K - $792K
|
3.38K
$1.81M
|
|
|
May 02, 2025
Q1 2025
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
247+ 51.46% |
$125K - $142K
|
727
$390K
|
|
|
May 02, 2025
Q1 2025
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
383+ 28.67% |
$193K - $221K
|
1.72K
$923K
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
454New |
$229K - $262K
|
454
$244K
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
PUT |
300New |
$151K - $173K
|
300
$161K
|
|
|
May 02, 2025
Q1 2025
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
375New |
$189K - $216K
|
375
$201K
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.97K- 19.58% |
$993K - $1.13M
|
8.09K
$4.34M
|
|
|
May 01, 2025
Q1 2025
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
574New |
$290K - $331K
|
574
$308K
|
|
|
May 01, 2025
Q1 2025
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
373New |
$188K - $215K
|
373
$200K
|
|
|
May 01, 2025
Q1 2025
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
4.16K+ 100.63% |
$2.1M - $2.4M
|
8.3K
$4.45M
|
|
|
May 01, 2025
Q1 2025
|
Pointe Capital Management LLC
|
SELL
|
- |
-85- 3.16% |
$42.9K - $49K
|
2.61K
$1.4M
|
|
|
May 01, 2025
Q1 2025
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-316- 40.99% |
$159K - $182K
|
455
$244K
|
|
|
Apr 30, 2025
Q1 2025
|
Sierra Capital LLC
|
SELL
|
- |
-1.48K- 26.52% |
$747K - $854K
|
4.1K
$2.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-50- 6.45% |
$25.2K - $28.8K
|
725
$389K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
490+ 23.33% |
$247K - $282K
|
2.59K
$1.39M
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-1K- 33.33% |
$505K - $576K
|
2K
$1.07M
|
|
|
Apr 29, 2025
Q1 2025
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-33- 5.42% |
$16.7K - $19K
|
576
$309K
|
|
|
Apr 29, 2025
Q1 2025
|
Core Alternative Capital
|
SELL
|
- |
-263- 91.0% |
$133K - $152K
|
26
$14K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
126+ 12.49% |
$63.6K - $72.6K
|
1.14K
$609K
|
|
|
Apr 29, 2025
Q1 2025
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-4- 0.32% |
$2.02K - $2.31K
|
1.24K
$665K
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Counselors Inc
|
SELL
|
- |
-327- 2.92% |
$165K - $188K
|
10.9K
$5.84M
|
|
|
Apr 29, 2025
Q1 2025
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
9New |
$4.54K - $5.19K
|
9
$4.83K
|
|