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 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
817New |
$342K - $399K
|
817
$426K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
816+ 6.46% |
$342K - $399K
|
13.5K
$7.01M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
811New |
$340K - $396K
|
811
$423K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
807+ 2.76% |
$338K - $394K
|
30K
$15.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
802+ 37.51% |
$336K - $392K
|
2.94K
$1.53M
|
|
|
May 01, 2024
Q1 2024
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
800New |
$335K - $391K
|
800
$417K
|
|
|
Oct 23, 2024
Q1 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
797New |
$334K - $389K
|
797
$415K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
792+ 2.0% |
$332K - $387K
|
40.5K
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
785+ 2.73% |
$329K - $384K
|
29.5K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
772+ 1.21% |
$323K - $377K
|
64.4K
$33.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
771+ 4.66% |
$323K - $377K
|
17.3K
$9.02M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
770+ 3.72% |
$322K - $376K
|
21.5K
$11.2M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
768+ 13.65% |
$322K - $375K
|
6.39K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
766New |
$321K - $374K
|
766
$399K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
765+ 2.7% |
$320K - $374K
|
29.1K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
764+ 45.23% |
$320K - $373K
|
2.45K
$1.28M
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
761+ 8.33% |
$319K - $372K
|
9.89K
$5.16M
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
760+ 135.23% |
$318K - $371K
|
1.32K
$689K
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
760+ 20.69% |
$318K - $371K
|
4.43K
$2.31M
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
754New |
$316K - $368K
|
754
$393K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
754New |
$316K - $368K
|
754
$393K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
751+ 2.86% |
$314K - $367K
|
27.1K
$14.1M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
750+ 23.72% |
$314K - $366K
|
3.91K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
750+ 0.62% |
$314K - $366K
|
123K
$63.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
748+ 6.43% |
$313K - $366K
|
12.4K
$6.46M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
744+ 151.53% |
$312K - $364K
|
1.24K
$644K
|
|
|
May 14, 2024
Q1 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
744+ 6.96% |
$312K - $364K
|
11.4K
$5.96M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
740+ 1.23% |
$310K - $362K
|
60.8K
$31.7M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
737New |
$309K - $360K
|
737
$384K
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
734+ 18.35% |
$307K - $359K
|
4.73K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
724+ 2.3% |
$303K - $354K
|
32.2K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
724New |
$303K - $354K
|
724
$377K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
723+ 5.48% |
$303K - $353K
|
13.9K
$7.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
720+ 14.75% |
$302K - $352K
|
5.6K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
719+ 2.75% |
$301K - $351K
|
26.9K
$14M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
718+ 2.92% |
$301K - $351K
|
25.3K
$13.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
717+ 6.22% |
$300K - $350K
|
12.2K
$6.38M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
712New |
$298K - $348K
|
712
$371K
|
|
|
May 10, 2024
Q1 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
709+ 13.27% |
$297K - $346K
|
6.05K
$3.15M
|
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
BUY
|
- |
700+ 41.37% |
$293K - $342K
|
2.39K
$1.25M
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
693+ 18.45% |
$290K - $339K
|
4.45K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
690+ 44.4% |
$289K - $337K
|
2.24K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
688+ 1.08% |
$288K - $336K
|
64.5K
$33.6M
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
688New |
$288K - $336K
|
688
$359K
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
686New |
$287K - $335K
|
686
$357K
|
|
|
Apr 30, 2024
Q1 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
683+ 79.14% |
$286K - $334K
|
1.55K
$806K
|
|
|
Apr 16, 2024
Q1 2024
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
676New |
$283K - $330K
|
676
$352K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
667New |
$279K - $326K
|
667
$348K
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
666+ 25.72% |
$279K - $325K
|
3.26K
$1.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
663+ 4.28% |
$278K - $324K
|
16.2K
$8.43M
|