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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
244+ 7.84% |
$102K - $119K
|
3.36K
$1.75M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
244+ 6.55% |
$102K - $119K
|
3.97K
$2.07M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
243+ 32.31% |
$102K - $119K
|
995
$519K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
242+ 9.71% |
$101K - $118K
|
2.74K
$1.43M
|
|
|
Apr 22, 2024
Q1 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
239+ 0.73% |
$100K - $117K
|
32.9K
$17.1M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
239+ 2.26% |
$100K - $117K
|
10.8K
$5.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
237+ 3.37% |
$99.2K - $116K
|
7.27K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
234+ 0.42% |
$98K - $114K
|
55.5K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
234+ 2.06% |
$98K - $114K
|
11.6K
$6.03M
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
233+ 7.79% |
$97.6K - $114K
|
3.23K
$1.68M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
231+ 2.67% |
$96.7K - $113K
|
8.87K
$4.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
BUY
|
- |
228+ 3.01% |
$95.5K - $111K
|
7.81K
$4.07M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
BUY
|
- |
227+ 1.58% |
$95.1K - $111K
|
14.6K
$7.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
222+ 16.75% |
$93K - $108K
|
1.55K
$806K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
222+ 4.69% |
$93K - $108K
|
4.95K
$2.58M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
219+ 1.69% |
$91.7K - $107K
|
13.2K
$6.88M
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
219+ 0.88% |
$91.7K - $107K
|
25.2K
$13.1M
|
|
|
May 01, 2024
Q1 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
216+ 40.37% |
$90.5K - $106K
|
751
$391K
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
216+ 1.95% |
$90.5K - $106K
|
11.3K
$5.89M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
216+ 1.3% |
$90.5K - $106K
|
16.9K
$8.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
215+ 40.57% |
$90K - $105K
|
745
$388K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
214+ 1.6% |
$89.6K - $105K
|
13.6K
$7.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
213+ 3.23% |
$89.2K - $104K
|
6.81K
$3.55M
|
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
213+ 8.76% |
$89.2K - $104K
|
2.65K
$1.38M
|
|
|
Apr 18, 2024
Q1 2024
|
Echo45 Advisors LLC
|
BUY
|
- |
209+ 29.9% |
$87.5K - $102K
|
908
$473K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
209+ 2.78% |
$87.5K - $102K
|
7.71K
$4.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
208+ 41.19% |
$87.1K - $102K
|
713
$372K
|
|
|
Apr 11, 2024
Q1 2024
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
207+ 26.37% |
$86.7K - $101K
|
992
$517K
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
207+ 14.65% |
$86.7K - $101K
|
1.62K
$844K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
206+ 13.52% |
$86.3K - $101K
|
1.73K
$902K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
205+ 1.18% |
$85.8K - $100K
|
17.5K
$9.13M
|
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
205+ 3.74% |
$85.8K - $100K
|
5.69K
$2.96M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
BUY
|
- |
204+ 5.0% |
$85.4K - $99.7K
|
4.29K
$2.23M
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
201+ 7.7% |
$84.2K - $98.2K
|
2.81K
$1.47M
|
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
201+ 3.0% |
$84.2K - $98.2K
|
6.9K
$3.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
200+ 200.0% |
$83.8K - $97.7K
|
300
$156K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
200New |
$83.8K - $97.7K
|
200
$104K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
197+ 7.61% |
$82.5K - $96.3K
|
2.79K
$1.45M
|
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
194+ 14.23% |
$81.2K - $94.8K
|
1.56K
$811K
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
193+ 2.93% |
$80.8K - $94.3K
|
6.79K
$3.54M
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
192+ 1.56% |
$80.4K - $93.8K
|
12.5K
$6.53M
|
|
|
May 13, 2024
Q1 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
191+ 3.19% |
$80K - $93.3K
|
6.19K
$3.22M
|
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
190+ 13.94% |
$79.6K - $92.8K
|
1.55K
$809K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
190+ 2.82% |
$79.6K - $92.8K
|
6.94K
$3.62M
|
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
190+ 7.03% |
$79.6K - $92.8K
|
2.89K
$1.51M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
BUY
|
- |
189+ 0.97% |
$79.1K - $92.4K
|
19.7K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
189+ 35.73% |
$79.1K - $92.4K
|
718
$374K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
188+ 6.13% |
$78.7K - $91.9K
|
3.26K
$1.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
185+ 6.95% |
$77.5K - $90.4K
|
2.85K
$1.48M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
184+ 2.67% |
$77.1K - $89.9K
|
7.07K
$3.69M
|