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 18, 2024
Q1 2024
|
Well Done, LLC
|
BUY
|
- |
63+ 12.23% |
$26.4K - $30.8K
|
578
$305K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
63+ 12.33% |
$26.4K - $30.8K
|
574
$303K
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
63+ 1.28% |
$26.4K - $30.8K
|
4.98K
$2.63M
|
|
|
Apr 25, 2024
Q1 2024
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
62+ 5.26% |
$26K - $30.3K
|
1.24K
$655K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
62+ 688.89% |
$26K - $30.3K
|
71
$37.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
61+ 0.39% |
$25.5K - $29.8K
|
15.9K
$8.37M
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
BUY
|
- |
61+ 12.95% |
$25.5K - $29.8K
|
532
$281K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
60+ 5.73% |
$25.1K - $29.3K
|
1.11K
$585K
|
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
60+ 1.45% |
$25.1K - $29.3K
|
4.21K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
60+ 3000.0% |
$25.1K - $29.3K
|
62
$32.7K
|
|
|
Apr 01, 2024
Q1 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
59+ 0.45% |
$24.7K - $28.8K
|
13.2K
$6.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
59+ 168.57% |
$24.7K - $28.8K
|
94
$49.6K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
59+ 2.78% |
$24.7K - $28.8K
|
2.18K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
58+ 4.3% |
$24.3K - $28.3K
|
1.41K
$743K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
58+ 81.69% |
$24.3K - $28.3K
|
129
$68.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
57New |
$23.9K - $27.9K
|
57
$30.1K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
57New |
$23.9K - $27.9K
|
57
$30.1K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
57+ 0.78% |
$23.9K - $27.9K
|
7.38K
$3.9M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
57+ 9.86% |
$23.9K - $27.9K
|
635
$335K
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
56+ 0.58% |
$23.5K - $27.4K
|
9.72K
$5.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
56+ 5.47% |
$23.5K - $27.4K
|
1.08K
$570K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
56+ 5.71% |
$23.5K - $27.4K
|
1.04K
$547K
|
|
|
Apr 17, 2024
Q1 2024
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
55+ 2.04% |
$23K - $26.9K
|
2.75K
$1.45M
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
55+ 13.75% |
$23K - $26.9K
|
455
$240K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
55+ 3.03% |
$23K - $26.9K
|
1.87K
$987K
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
BUY
|
- |
54+ 7.46% |
$22.6K - $26.4K
|
778
$411K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
54+ 4.83% |
$22.6K - $26.4K
|
1.17K
$619K
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
BUY
|
- |
53+ 6.67% |
$22.2K - $25.9K
|
848
$448K
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
BUY
|
- |
53+ 0.57% |
$22.2K - $25.9K
|
9.28K
$4.9M
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
BUY
|
- |
53+ 2.63% |
$22.2K - $25.9K
|
2.07K
$1.09M
|
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
52+ 3.22% |
$21.8K - $25.4K
|
1.67K
$881K
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
52+ 8.57% |
$21.8K - $25.4K
|
659
$348K
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
51+ 1.68% |
$21.4K - $24.9K
|
3.08K
$1.63M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
51+ 1.2% |
$21.4K - $24.9K
|
4.32K
$2.28M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
51+ 1.19% |
$21.4K - $24.9K
|
4.33K
$2.29M
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
50+ 7.08% |
$20.9K - $24.4K
|
756
$399K
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
50+ 5.69% |
$20.9K - $24.4K
|
929
$491K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
50+ 1.89% |
$20.9K - $24.4K
|
2.69K
$1.42M
|
|
|
Apr 18, 2024
Q1 2024
|
Westhampton Capital, LLC
|
BUY
|
- |
50+ 1.17% |
$20.9K - $24.4K
|
4.34K
$2.29M
|
|
|
Apr 22, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
50+ 1.48% |
$20.9K - $24.4K
|
3.44K
$1.81M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
50+ 0.28% |
$20.9K - $24.4K
|
18.1K
$9.58M
|
|
|
May 03, 2024
Q1 2024
|
Rede Wealth, LLC
|
BUY
|
- |
50+ 4.34% |
$20.9K - $24.4K
|
1.2K
$635K
|
|
|
May 08, 2024
Q1 2024
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
50+ 1.31% |
$20.9K - $24.4K
|
3.88K
$2.05M
|
|
|
Oct 31, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
50+ 1.48% |
$20.9K - $24.4K
|
3.44K
$1.81M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
49+ 1.23% |
$20.5K - $23.9K
|
4.02K
$2.12M
|
|
|
May 09, 2024
Q1 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
49+ 2.98% |
$20.5K - $23.9K
|
1.7K
$896K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
49+ 1.09% |
$20.5K - $23.9K
|
4.53K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
49+ 0.8% |
$20.5K - $23.9K
|
6.16K
$3.25M
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
BUY
|
- |
48+ 1.78% |
$20.1K - $23.5K
|
2.74K
$1.45M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
48+ 1.88% |
$20.1K - $23.5K
|
2.6K
$1.37M
|