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 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.3K- 80.42% |
$793K - $879K
|
560
$318K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 3.57% |
$689 - $765
|
58
$33K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-584- 89.3% |
$201K - $223K
|
70
$39.8K
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
40New |
$13.8K - $15.3K
|
40
$22.7K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
74New |
$25.5K - $28.3K
|
74
$42.1K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
8+ 6.84% |
$2.76K - $3.06K
|
125
$71.1K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
242New |
$83.4K - $92.5K
|
242
$138K
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
1.15K+ 11.52% |
$396K - $440K
|
11.1K
$6.33M
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
SELL
|
- |
-6.58K- 39.57% |
$2.27M - $2.51M
|
10K
$5.71M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$34.5K - $38.2K
|
100
$56.9K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.91KNew |
$1M - $1.11M
|
2.91K
$1.65M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.84K- 26.11% |
$979K - $1.09M
|
8.04K
$4.57M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
7+ 0.63% |
$2.41K - $2.68K
|
1.12K
$636K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
33New |
$11.4K - $12.6K
|
33
$18.8K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 1.49% |
$689 - $765
|
136
$77.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-360- 64.29% |
$124K - $138K
|
200
$114K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-139- 1.72% |
$47.9K - $53.2K
|
7.92K
$4.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Trb Advisors LP
New York, NY |
BUY
|
- |
10KNew |
$3.45M - $3.82M
|
10K
$5.69M
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-10- 1.4% |
$3.45K - $3.82K
|
705
$401K
|
|
|
Apr 24, 2023
Q1 2023
|
Davidson Trust CO
|
BUY
|
- |
1.05KNew |
$361K - $400K
|
1.05K
$595K
|
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
82New |
$28.3K - $31.4K
|
82
$46.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
2.01KNew |
$692K - $768K
|
2.01K
$1.14M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
200New |
$68.9K - $76.5K
|
200
$114K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
53New |
$18.3K - $20.3K
|
53
$30.1K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2- 0.01% |
$689 - $765
|
21.1K
$12M
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-10- 66.67% |
$3.45K - $3.82K
|
5
$2.84K
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.12K- 93.86% |
$1.07M - $1.19M
|
204
$116K
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
45+ 1.62% |
$15.5K - $17.2K
|
2.82K
$1.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
45+ 7.2% |
$15.5K - $17.2K
|
670
$381K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.54K- 6.34% |
$1.91M - $2.12M
|
81.8K
$46.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
10+ 0.67% |
$3.45K - $3.82K
|
1.5K
$850K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 2.35% |
$689 - $765
|
83
$47.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 1.27% |
$345 - $382
|
80
$45.5K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
148+ 3.04% |
$51K - $56.6K
|
5.02K
$2.85M
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
12+ 1.96% |
$4.14K - $4.59K
|
625
$355K
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$426K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
65+ 90.28% |
$22.4K - $24.9K
|
137
$77.9K
|
|
| Q4 2022 | |||||||
|
Feb 11, 2025
Q4 2022
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-402- 13.12% |
$115K - $145K
|
2.66K
$1.51M
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
6New |
$1.72K - $2.17K
|
6
$3.41K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20.6KNew |
$5.89M - $7.44M
|
20.6K
$11.7M
|
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$54M
|
|
|
Mar 01, 2023
Q4 2022
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
1.91KNew |
$545K - $689K
|
1.91K
$1.08M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.89KNew |
$541K - $683K
|
1.89K
$1.07M
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
50New |
$14.3K - $18.1K
|
50
$28.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Fithian, LLC
New York, NY |
BUY
|
- |
1.54KNew |
$441K - $556K
|
1.54K
$875K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
67.6KNew |
$19.3M - $24.4M
|
67.6K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
22KNew |
$6.29M - $7.95M
|
22K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-995- 3.37% |
$285K - $359K
|
28.6K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.67K- 47.84% |
$1.62M - $2.05M
|
6.18K
$3.51M
|
|