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 15, 2024
Q1 2024
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-30- 1.2% |
$12.6K - $14.7K
|
2.46K
$1.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-30- 1.1% |
$12.6K - $14.7K
|
2.69K
$1.42M
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-30- 0.46% |
$12.6K - $14.7K
|
6.55K
$3.46M
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-30- 5.22% |
$12.6K - $14.7K
|
545
$288K
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-30- 2.42% |
$12.6K - $14.7K
|
1.21K
$640K
|
|
|
May 09, 2024
Q1 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-30- 0.7% |
$12.6K - $14.7K
|
4.27K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-30- 2.63% |
$12.6K - $14.7K
|
1.11K
$586K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-31- 3.53% |
$13K - $15.1K
|
848
$448K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-31- 1.39% |
$13K - $15.1K
|
2.2K
$1.16M
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-31- 0.03% |
$13K - $15.1K
|
99.5K
$52.5M
|
|
|
May 07, 2024
Q1 2024
|
Keudell
|
SELL
|
- |
-31- 2.6% |
$13K - $15.1K
|
1.16K
$613K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-31- 0.12% |
$13K - $15.1K
|
26.2K
$13.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-32- 4.94% |
$13.4K - $15.6K
|
616
$325K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-32- 3.59% |
$13.4K - $15.6K
|
859
$454K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-32- 2.63% |
$13.4K - $15.6K
|
1.18K
$625K
|
|
|
May 13, 2024
Q1 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-32- 7.8% |
$13.4K - $15.6K
|
378
$200K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-32- 1.64% |
$13.4K - $15.6K
|
1.92K
$1.01M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-33- 0.55% |
$13.8K - $16.1K
|
5.99K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-33- 4.29% |
$13.8K - $16.1K
|
737
$389K
|
|
|
May 15, 2024
Q1 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-33- 2.15% |
$13.8K - $16.1K
|
1.5K
$793K
|
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34- 25.37% |
$14.2K - $16.6K
|
100
$52.8K
|
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-35- 4.94% |
$14.7K - $17.1K
|
674
$356K
|
|
|
Apr 22, 2024
Q1 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-35- 1.97% |
$14.7K - $17.1K
|
1.75K
$921K
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-35- 0.19% |
$14.7K - $17.1K
|
18.4K
$9.72M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-35- 2.75% |
$14.7K - $17.1K
|
1.24K
$653K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-36- 1.33% |
$15.1K - $17.6K
|
2.68K
$1.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-36- 2.83% |
$15.1K - $17.6K
|
1.24K
$653K
|
|
|
Apr 29, 2024
Q1 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-36- 1.53% |
$15.1K - $17.6K
|
2.31K
$1.22M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-37- 6.99% |
$15.5K - $18.1K
|
492
$260K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-37- 0.44% |
$15.5K - $18.1K
|
8.41K
$4.44M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-37- 2.41% |
$15.5K - $18.1K
|
1.5K
$790K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-37- 2.61% |
$15.5K - $18.1K
|
1.38K
$730K
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-37- 1.31% |
$15.5K - $18.1K
|
2.78K
$1.47M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-38- 46.34% |
$15.9K - $18.6K
|
44
$23.2K
|
|
|
Apr 22, 2024
Q1 2024
|
America First Investment Advisors, LLC
|
SELL
|
- |
-38- 0.09% |
$15.9K - $18.6K
|
44.2K
$23.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-38- 6.63% |
$15.9K - $18.6K
|
535
$282K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-38- 2.08% |
$15.9K - $18.6K
|
1.79K
$947K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-38- 1.35% |
$15.9K - $18.6K
|
2.78K
$1.47M
|
|
|
Apr 12, 2024
Q1 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-39- 2.09% |
$16.3K - $19.1K
|
1.82K
$963K
|
|
|
Apr 23, 2024
Q1 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-39- 3.09% |
$16.3K - $19.1K
|
1.23K
$647K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-39- 1.89% |
$16.3K - $19.1K
|
2.03K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-39- 0.55% |
$16.3K - $19.1K
|
7K
$3.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-40- 0.41% |
$16.8K - $19.5K
|
9.83K
$5.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-40- 3.45% |
$16.8K - $19.5K
|
1.12K
$591K
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-40- 2.38% |
$16.8K - $19.5K
|
1.64K
$866K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-40- 5.66% |
$16.8K - $19.5K
|
667
$352K
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-40- 1.03% |
$16.8K - $19.5K
|
3.84K
$2.03M
|
|
|
May 06, 2024
Q1 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-40- 0.5% |
$16.8K - $19.5K
|
7.97K
$4.21M
|
|
|
May 07, 2024
Q1 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-40- 1.52% |
$16.8K - $19.5K
|
2.59K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-40- 1.41% |
$16.8K - $19.5K
|
2.81K
$1.48M
|