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 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-21- 1.93% |
$8.79K - $10.3K
|
1.07K
$563K
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-21- 0.75% |
$8.79K - $10.3K
|
2.78K
$1.47M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-21- 55.26% |
$8.79K - $10.3K
|
17
$8.98K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-21- 0.52% |
$8.79K - $10.3K
|
4.04K
$2.13M
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-21- 6.0% |
$8.79K - $10.3K
|
329
$174K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-21- 1.27% |
$8.79K - $10.3K
|
1.63K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-21- 0.67% |
$8.79K - $10.3K
|
3.12K
$1.65M
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-22- 1.02% |
$9.21K - $10.8K
|
2.14K
$1.13M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-22- 0.29% |
$9.21K - $10.8K
|
7.58K
$4M
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-22- 1.15% |
$9.21K - $10.8K
|
1.89K
$995K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-22- 1.21% |
$9.21K - $10.8K
|
1.79K
$946K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-22- 3.41% |
$9.21K - $10.8K
|
624
$329K
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-23- 0.7% |
$9.63K - $11.2K
|
3.24K
$1.71M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-23- 1.84% |
$9.63K - $11.2K
|
1.23K
$647K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-23- 1.22% |
$9.63K - $11.2K
|
1.86K
$982K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-23- 3.66% |
$9.63K - $11.2K
|
605
$319K
|
|
|
May 03, 2024
Q1 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-23- 13.77% |
$9.63K - $11.2K
|
144
$76K
|
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-23- 0.24% |
$9.63K - $11.2K
|
9.76K
$5.15M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$9.63K - $11.2K
|
28
$14.8K
|
|
|
Apr 18, 2024
Q1 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-24- 16.9% |
$10.1K - $11.7K
|
118
$62.3K
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-24- 0.8% |
$10.1K - $11.7K
|
2.99K
$1.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-25- 1.75% |
$10.5K - $12.2K
|
1.4K
$740K
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-25- 1.08% |
$10.5K - $12.2K
|
2.3K
$1.21M
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-25- 4.65% |
$10.5K - $12.2K
|
513
$271K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-25- 37.88% |
$10.5K - $12.2K
|
41
$21.6K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.89% |
$10.5K - $12.2K
|
1.3K
$686K
|
|
|
May 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-25- 0.97% |
$10.5K - $12.2K
|
2.56K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-25- 14.29% |
$10.5K - $12.2K
|
150
$79.2K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-25- 0.31% |
$10.5K - $12.2K
|
8.14K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-25- 21.74% |
$10.5K - $12.2K
|
90
$47.5K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-25- 35.21% |
$10.5K - $12.2K
|
46
$24.3K
|
|
|
May 15, 2024
Q1 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-25- 2.01% |
$10.5K - $12.2K
|
1.22K
$645K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-25- 7.2% |
$10.5K - $12.2K
|
322
$170K
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-26- 5.17% |
$10.9K - $12.7K
|
477
$252K
|
|
|
Apr 30, 2024
Q1 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-26- 4.68% |
$10.9K - $12.7K
|
530
$280K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-26- 0.17% |
$10.9K - $12.7K
|
15K
$7.93M
|
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-26- 2.64% |
$10.9K - $12.7K
|
958
$506K
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-26- 1.08% |
$10.9K - $12.7K
|
2.38K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-26- 2.94% |
$10.9K - $12.7K
|
857
$453K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-27- 0.17% |
$11.3K - $13.2K
|
16.3K
$8.62M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-27- 0.57% |
$11.3K - $13.2K
|
4.68K
$2.47M
|
|
|
May 03, 2024
Q1 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-28- 2.73% |
$11.7K - $13.7K
|
996
$526K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-28- 0.47% |
$11.7K - $13.7K
|
5.96K
$3.15M
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-28- 3.87% |
$11.7K - $13.7K
|
695
$367K
|
|
|
Apr 18, 2024
Q1 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-29- 0.47% |
$12.1K - $14.2K
|
6.08K
$3.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-29- 0.85% |
$12.1K - $14.2K
|
3.39K
$1.79M
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-29- 1.15% |
$12.1K - $14.2K
|
2.49K
$1.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-29- 3.06% |
$12.1K - $14.2K
|
918
$485K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-29- 0.17% |
$12.1K - $14.2K
|
17.2K
$9.07M
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-29- 3.16% |
$12.1K - $14.2K
|
888
$469K
|