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 |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-24- 5.25% |
$10.6K - $11.5K
|
433
$245K
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-22- 4.21% |
$9.7K - $10.5K
|
500
$283K
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-22- 38.6% |
$9.7K - $10.5K
|
35
$19.8K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-19- 5.38% |
$8.38K - $9.11K
|
334
$189K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-16- 16.84% |
$7.06K - $7.67K
|
79
$44.7K
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-16- 80.0% |
$7.06K - $7.67K
|
4
$2.27K
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-15- 1.08% |
$6.62K - $7.19K
|
1.38K
$781K
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13- 9.03% |
$5.73K - $6.23K
|
131
$74.2K
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$772K
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11- 2.05% |
$4.85K - $5.27K
|
525
$297K
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-10- 2.0% |
$4.41K - $4.79K
|
490
$277K
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-9- 0.32% |
$3.97K - $4.31K
|
2.77K
$1.57M
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9- 36.0% |
$3.97K - $4.31K
|
16
$9.06K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 1.34% |
$2.65K - $2.88K
|
443
$251K
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-5- 0.59% |
$2.21K - $2.4K
|
843
$477K
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4- 0.05% |
$1.76K - $1.92K
|
7.34K
$4.16M
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-4- 0.55% |
$1.76K - $1.92K
|
720
$408K
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-3- 0.41% |
$1.32K - $1.44K
|
724
$410K
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2- 0.1% |
$882 - $959
|
1.95K
$1.11M
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1- 0.04% |
$441 - $479
|
2.33K
$1.32M
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 1.19% |
$441 - $479
|
83
$47K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-363K- 31.36% |
$152M - $177M
|
794K
$450M
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-120K- 6.25% |
$50.3M - $58.7M
|
1.8M
$1.02B
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-70.8K- 46.51% |
$29.6M - $34.6M
|
81.4K
$46.1M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$174M
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 39.27% |
$23.7M - $27.6M
|
87.4K
$49.5M
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-55.2K- 64.36% |
$23.1M - $27M
|
30.6K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$23.5M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-39.6K- 26.67% |
$16.6M - $19.4M
|
109K
$61.7M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.79% |
$13.2M - $15.4M
|
1.73M
$981M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-25.6K- 83.66% |
$10.7M - $12.5M
|
5K
$2.83M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 3.21% |
$8.37M - $9.76M
|
602K
$341M
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 7.17% |
$5.57M - $6.5M
|
172K
$97.6M
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10K- 28.57% |
$4.19M - $4.89M
|
25K
$14.2M
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-8.58K- 42.04% |
$3.59M - $4.19M
|
11.8K
$6.7M
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-6.88K- 89.9% |
$2.88M - $3.36M
|
773
$438K
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-6.8K- 25.86% |
$2.85M - $3.32M
|
19.5K
$11M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.65K- 37.41% |
$2.78M - $3.25M
|
11.1K
$6.3M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.19K- 99.22% |
$1.76M - $2.05M
|
33
$18.7K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.6% |
$1.74M - $2.03M
|
256K
$145M
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.88% |
$1.47M - $1.71M
|
2.55K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 2.09% |
$1.08M - $1.26M
|
120K
$68.2M
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 6.53% |
$884K - $1.03M
|
30.2K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-1.39K- 99.0% |
$580K - $677K
|
14
$7.93K
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.02K- 62.13% |
$426K - $497K
|
620
$351K
|
|
Apr 10, 2024
Q1 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-973- 6.55% |
$407K - $475K
|
13.9K
$7.86M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-945- 15.31% |
$396K - $462K
|
5.23K
$2.96M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$52.1M
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-770- 7.4% |
$322K - $376K
|
9.63K
$5.45M
|