Purchases and Sales Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2024. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.08K+ 0.95% |
$453K - $528K
|
115K
$60.6M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.08K+ 0.36% |
$451K - $526K
|
304K
$160M
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
1.07KNew |
$448K - $522K
|
1.07K
$564K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.05K+ 3.4% |
$440K - $514K
|
32K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.04K+ 23.27% |
$436K - $509K
|
5.52K
$2.91M
|
|
|
Apr 22, 2024
Q1 2024
|
Founders Capital Management, LLC
|
BUY
|
- |
1.02KNew |
$428K - $499K
|
1.02K
$540K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.01K+ 19.15% |
$423K - $493K
|
6.28K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.01K+ 21.32% |
$421K - $492K
|
5.73K
$3.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1K+ 6.91% |
$420K - $491K
|
15.5K
$8.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1K+ 9.31% |
$420K - $491K
|
11.8K
$6.22M
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1K+ 9.52% |
$419K - $489K
|
11.5K
$6.08M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
995+ 1.82% |
$417K - $486K
|
55.8K
$29.5M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
992New |
$415K - $485K
|
992
$524K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
990+ 47.55% |
$415K - $484K
|
3.07K
$1.62M
|
|
|
Apr 24, 2024
Q1 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
985+ 513.02% |
$412K - $481K
|
1.18K
$621K
|
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
BUY
|
- |
983+ 14.63% |
$412K - $480K
|
7.7K
$4.07M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
982+ 32.0% |
$411K - $480K
|
4.05K
$2.14M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
979+ 41.89% |
$410K - $478K
|
3.32K
$1.75M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
979+ 67.29% |
$410K - $478K
|
2.43K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
976New |
$409K - $477K
|
976
$515K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
975New |
$408K - $476K
|
975
$515K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
972+ 14.38% |
$407K - $475K
|
7.73K
$4.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
968+ 8.0% |
$405K - $473K
|
13.1K
$6.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
960+ 12.75% |
$402K - $469K
|
8.49K
$4.48M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
951+ 2.77% |
$398K - $465K
|
35.3K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
951+ 0.95% |
$398K - $465K
|
101K
$53.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
950New |
$398K - $464K
|
950
$502K
|
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
BUY
|
- |
942+ 2.43% |
$394K - $460K
|
39.7K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
942+ 3.64% |
$394K - $460K
|
26.8K
$14.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
940+ 7.46% |
$394K - $459K
|
13.5K
$7.15M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
929+ 27.41% |
$389K - $454K
|
4.32K
$2.28M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
924+ 7.62% |
$387K - $452K
|
13K
$6.89M
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
911New |
$381K - $445K
|
911
$481K
|
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
910New |
$381K - $445K
|
910
$481K
|
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
909New |
$381K - $444K
|
909
$480K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
908+ 12.08% |
$380K - $444K
|
8.43K
$4.45M
|
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
903+ 38.09% |
$378K - $441K
|
3.27K
$1.73M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
898New |
$376K - $439K
|
898
$474K
|
|
|
May 02, 2024
Q1 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
895New |
$375K - $437K
|
895
$473K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
888+ 18.66% |
$372K - $434K
|
5.65K
$2.98M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
885+ 18.45% |
$371K - $432K
|
5.68K
$3M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
873+ 53.07% |
$366K - $427K
|
2.52K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
864New |
$362K - $422K
|
864
$456K
|
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
856+ 22.3% |
$358K - $418K
|
4.7K
$2.48M
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
856+ 14.53% |
$358K - $418K
|
6.75K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
852+ 6.13% |
$357K - $416K
|
14.8K
$7.79M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
852+ 1.3% |
$357K - $416K
|
66.2K
$34.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
845New |
$354K - $413K
|
845
$446K
|
|
|
Apr 11, 2024
Q1 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
842+ 49.59% |
$353K - $411K
|
2.54K
$1.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
839+ 3647.83% |
$351K - $410K
|
862
$455K
|