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 12, 2023
Q1 2023
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-15K- 12.8% |
$5.17M - $5.74M
|
102K
$51.6M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4K+ 287.99% |
$1.38M - $1.53M
|
5.39K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-3.86K- 19.9% |
$1.33M - $1.48M
|
15.5K
$7.84M
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-74- 10.79% |
$25.5K - $28.3K
|
612
$309K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-300- 42.86% |
$103K - $115K
|
400
$202K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.6K- 2.79% |
$4.69M - $5.21M
|
474K
$239M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.18KNew |
$408K - $452K
|
1.18K
$597K
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-602- 38.49% |
$208K - $230K
|
962
$485K
|
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.73K- 99.68% |
$1.63M - $1.81M
|
15
$7.57K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
81.4KNew |
$28.1M - $31.1M
|
81.4K
$41.1M
|
|
|
May 10, 2023
Q1 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
613New |
$211K - $234K
|
613
$309K
|
|
|
May 10, 2023
Q1 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
30+ 1.49% |
$10.3K - $11.5K
|
2.05K
$1.03M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.51K+ 115.38% |
$520K - $577K
|
2.82K
$1.42M
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.3K- 80.42% |
$793K - $879K
|
560
$283K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 3.57% |
$689 - $765
|
58
$29.3K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-584- 89.3% |
$201K - $223K
|
70
$35.3K
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
40New |
$13.8K - $15.3K
|
40
$20.2K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
74New |
$25.5K - $28.3K
|
74
$37.3K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
8+ 6.84% |
$2.76K - $3.06K
|
125
$63.1K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
242New |
$83.4K - $92.5K
|
242
$122K
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
1.15K+ 11.52% |
$396K - $440K
|
11.1K
$5.62M
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
SELL
|
- |
-6.58K- 39.57% |
$2.27M - $2.51M
|
10K
$5.07M
|
|
|
May 05, 2023
Q1 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-3.28K- 13.67% |
$1.13M - $1.25M
|
20.7K
$10.4M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$34.5K - $38.2K
|
100
$50.5K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.91KNew |
$1M - $1.11M
|
2.91K
$1.47M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.84K- 26.11% |
$979K - $1.09M
|
8.04K
$4.06M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
7+ 0.63% |
$2.41K - $2.68K
|
1.12K
$564K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
33New |
$11.4K - $12.6K
|
33
$16.7K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 1.49% |
$689 - $765
|
136
$68.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Middleton & CO Inc
|
BUY
|
- |
16+ 0.49% |
$5.52K - $6.12K
|
3.25K
$1.64M
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-360- 64.29% |
$124K - $138K
|
200
$101K
|
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
142+ 0.81% |
$48.9K - $54.3K
|
17.8K
$8.96M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-139- 1.72% |
$47.9K - $53.2K
|
7.92K
$4M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
14+ 1.32% |
$4.83K - $5.35K
|
1.08K
$544K
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
47+ 2.28% |
$16.2K - $18K
|
2.11K
$1.07M
|
|
|
Apr 24, 2023
Q1 2023
|
Trb Advisors LP
New York, NY |
BUY
|
- |
10KNew |
$3.45M - $3.82M
|
10K
$5.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-10- 1.4% |
$3.45K - $3.82K
|
705
$356K
|
|
|
Apr 24, 2023
Q1 2023
|
Davidson Trust CO
|
BUY
|
- |
1.05KNew |
$361K - $400K
|
1.05K
$528K
|
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
82New |
$28.3K - $31.4K
|
82
$41.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
2.01KNew |
$692K - $768K
|
2.01K
$1.01M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
200New |
$68.9K - $76.5K
|
200
$101K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
53New |
$18.3K - $20.3K
|
53
$26.7K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2- 0.01% |
$689 - $765
|
21.1K
$10.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
43+ 7.0% |
$14.8K - $16.4K
|
657
$332K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-10- 66.67% |
$3.45K - $3.82K
|
5
$2.52K
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.12K- 93.86% |
$1.07M - $1.19M
|
204
$103K
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
45+ 1.62% |
$15.5K - $17.2K
|
2.82K
$1.42M
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
45+ 7.2% |
$15.5K - $17.2K
|
670
$338K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.54K- 6.34% |
$1.91M - $2.12M
|
81.8K
$41.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
10+ 0.67% |
$3.45K - $3.82K
|
1.5K
$754K
|