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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1- 0.2% |
$419 - $489
|
507
$283K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1- 20.0% |
$419 - $489
|
4
$2.24K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-114K- 56.08% |
$41.6M - $48.7M
|
89.4K
$50M
|
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
SELL
|
- |
-110K- 63.31% |
$40.1M - $46.9M
|
63.8K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-73.1K- 97.34% |
$26.6M - $31.2M
|
2K
$1.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-49.6K- 48.2% |
$18.1M - $21.2M
|
53.3K
$29.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.2K- 65.1% |
$5.91M - $6.92M
|
8.7K
$4.86M
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.3K- 20.41% |
$4.85M - $5.68M
|
52K
$29.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.69% |
$3.64M - $4.27M
|
203K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-4.33K- 0.29% |
$1.58M - $1.85M
|
1.48M
$830M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.47K- 9.97% |
$1.26M - $1.48M
|
31.4K
$17.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.94K- 11.35% |
$1.07M - $1.26M
|
23K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.87K- 53.13% |
$1.05M - $1.22M
|
2.53K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.86K- 10.11% |
$1.04M - $1.22M
|
25.4K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.18K- 50.95% |
$795K - $931K
|
2.1K
$1.18M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.06K- 0.61% |
$750K - $879K
|
338K
$189M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.8K- 98.85% |
$655K - $767K
|
21
$11.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.77K- 52.13% |
$646K - $756K
|
1.63K
$910K
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.72K- 2.76% |
$624K - $731K
|
60.4K
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.59K- 29.92% |
$580K - $679K
|
3.73K
$2.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.5K- 0.36% |
$546K - $640K
|
419K
$234M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-1.08K- 24.24% |
$393K - $460K
|
3.37K
$1.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 44.68% |
$379K - $444K
|
1.29K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.02K- 25.25% |
$370K - $433K
|
3.01K
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-849- 2.77% |
$309K - $362K
|
29.8K
$16.7M
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-672Closed |
$245K - $287K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-400- 9.5% |
$146K - $171K
|
3.81K
$2.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-395- 31.18% |
$144K - $168K
|
872
$488K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-360- 2.6% |
$131K - $154K
|
13.5K
$7.53M
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-164- 12.06% |
$59.7K - $69.9K
|
1.2K
$669K
|
|
|
Feb 13, 2024
Q4 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-115- 4.72% |
$41.9K - $49K
|
2.32K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-110- 58.2% |
$40K - $46.9K
|
79
$44.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-106- 32.12% |
$38.6K - $45.2K
|
224
$125K
|
|
|
Jan 11, 2024
Q4 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-100- 11.11% |
$36.4K - $42.7K
|
800
$447K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-92- 5.17% |
$33.5K - $39.2K
|
1.69K
$944K
|
|
|
Sep 05, 2024
Q4 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-76Closed |
$27.7K - $32.4K
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-75- 2.19% |
$27.3K - $32K
|
3.35K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-74- 0.22% |
$26.9K - $31.6K
|
32.9K
$18.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-69- 4.84% |
$25.1K - $29.4K
|
1.36K
$759K
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-56- 6.12% |
$20.4K - $23.9K
|
859
$480K
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-50- 8.33% |
$18.2K - $21.3K
|
550
$308K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-50- 8.85% |
$18.2K - $21.3K
|
515
$288K
|
|
|
Jan 26, 2024
Q4 2023
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-35- 0.5% |
$12.7K - $14.9K
|
6.93K
$3.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-32- 4.61% |
$11.7K - $13.6K
|
662
$370K
|
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-29- 1.3% |
$10.6K - $12.4K
|
2.21K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25- 2.32% |
$9.1K - $10.7K
|
1.05K
$588K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-25- 3.67% |
$9.1K - $10.7K
|
657
$367K
|
|
|
Jan 05, 2024
Q4 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-25- 0.14% |
$9.1K - $10.7K
|
17.8K
$9.97M
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-22- 1.25% |
$8.01K - $9.38K
|
1.74K
$971K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-21- 1.22% |
$7.65K - $8.96K
|
1.69K
$947K
|
|