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 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-43- 2.23% |
$18K - $21K
|
1.89K
$983K
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-43- 1.39% |
$18K - $21K
|
3.05K
$1.59M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-43- 1.91% |
$18K - $21K
|
2.21K
$1.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-44- 2.89% |
$18.4K - $21.5K
|
1.48K
$770K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-44- 0.55% |
$18.4K - $21.5K
|
8.01K
$4.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-45- 1.57% |
$18.8K - $22K
|
2.82K
$1.47M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-45- 0.39% |
$18.8K - $22K
|
11.5K
$5.97M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-45- 2.16% |
$18.8K - $22K
|
2.04K
$1.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-46- 0.93% |
$19.3K - $22.5K
|
4.92K
$2.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-46- 8.14% |
$19.3K - $22.5K
|
519
$270K
|
|
|
May 01, 2024
Q1 2024
|
Cross Staff Investments Inc
|
SELL
|
- |
-47- 1.49% |
$19.7K - $23K
|
3.1K
$1.62M
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-47- 7.64% |
$19.7K - $23K
|
568
$296K
|
|
|
May 13, 2024
Q1 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-47- 0.34% |
$19.7K - $23K
|
13.9K
$7.25M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
SELL
|
- |
-47- 0.09% |
$19.7K - $23K
|
51.3K
$26.7M
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-50- 1.11% |
$20.9K - $24.4K
|
4.45K
$2.32M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-50- 0.4% |
$20.9K - $24.4K
|
12.5K
$6.49M
|
|
|
Apr 19, 2024
Q1 2024
|
Amarillo National Bank
|
SELL
|
- |
-50- 0.95% |
$20.9K - $24.4K
|
5.24K
$2.73M
|
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-50- 6.27% |
$20.9K - $24.4K
|
747
$389K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-50- 3.09% |
$20.9K - $24.4K
|
1.57K
$816K
|
|
|
May 02, 2024
Q1 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-50- 5.51% |
$20.9K - $24.4K
|
857
$447K
|
|
|
May 03, 2024
Q1 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-50- 3.65% |
$20.9K - $24.4K
|
1.32K
$687K
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-50- 7.29% |
$20.9K - $24.4K
|
636
$331K
|
|
|
May 15, 2024
Q1 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-50- 2.98% |
$20.9K - $24.4K
|
1.63K
$849K
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-51- 10.71% |
$21.4K - $24.9K
|
425
$221K
|
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-51- 1.52% |
$21.4K - $24.9K
|
3.31K
$1.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-52- 3.06% |
$21.8K - $25.4K
|
1.65K
$858K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-52- 1.01% |
$21.8K - $25.4K
|
5.11K
$2.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-53- 5.23% |
$22.2K - $25.9K
|
960
$500K
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-53- 0.19% |
$22.2K - $25.9K
|
27.5K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-53- 8.35% |
$22.2K - $25.9K
|
582
$303K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-53- 3.05% |
$22.2K - $25.9K
|
1.68K
$877K
|
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-54- 0.61% |
$22.6K - $26.4K
|
8.83K
$4.6M
|
|
|
May 09, 2024
Q1 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-54- 0.52% |
$22.6K - $26.4K
|
10.4K
$5.42M
|
|
|
Apr 17, 2024
Q1 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-55- 9.93% |
$23K - $26.9K
|
499
$260K
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-55- 1.69% |
$23K - $26.9K
|
3.19K
$1.66M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-55- 0.14% |
$23K - $26.9K
|
38.8K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-55- 2.98% |
$23K - $26.9K
|
1.79K
$933K
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-55- 1.4% |
$23K - $26.9K
|
3.86K
$2.01M
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-56- 4.26% |
$23.5K - $27.4K
|
1.26K
$657K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-57- 9.42% |
$23.9K - $27.9K
|
548
$286K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-57- 7.91% |
$23.9K - $27.9K
|
664
$346K
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-57- 4.39% |
$23.9K - $27.9K
|
1.24K
$646K
|
|
|
Apr 15, 2024
Q1 2024
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-58- 6.75% |
$24.3K - $28.3K
|
801
$417K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-58- 5.74% |
$24.3K - $28.3K
|
953
$497K
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-59- 0.11% |
$24.7K - $28.8K
|
53.4K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-59- 0.59% |
$24.7K - $28.8K
|
10K
$5.22M
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-59- 1.17% |
$24.7K - $28.8K
|
4.97K
$2.59M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-60- 5.29% |
$25.1K - $29.3K
|
1.08K
$560K
|
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-61- 8.78% |
$25.5K - $29.8K
|
634
$330K
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-62- 1.37% |
$26K - $30.3K
|
4.45K
$2.32M
|