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 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-62- 8.74% |
$26K - $30.3K
|
647
$337K
|
|
|
May 13, 2024
Q1 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-62- 1.53% |
$26K - $30.3K
|
3.98K
$2.07M
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-63- 4.82% |
$26.4K - $30.8K
|
1.24K
$648K
|
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-63- 5.74% |
$26.4K - $30.8K
|
1.04K
$539K
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-64- 0.51% |
$26.8K - $31.3K
|
12.4K
$6.45M
|
|
|
May 14, 2024
Q1 2024
|
Plancorp, LLC
|
SELL
|
- |
-64- 2.32% |
$26.8K - $31.3K
|
2.69K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-65- 4.45% |
$27.2K - $31.8K
|
1.4K
$727K
|
|
|
May 08, 2024
Q1 2024
|
William Allan, LLC
|
SELL
|
- |
-65- 0.39% |
$27.2K - $31.8K
|
16.8K
$8.74M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-65- 3.16% |
$27.2K - $31.8K
|
1.99K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-65- 9.66% |
$27.2K - $31.8K
|
608
$317K
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-65- 57.02% |
$27.2K - $31.8K
|
49
$25.5K
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-65- 9.66% |
$27.2K - $31.8K
|
608
$317K
|
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-66- 9.72% |
$27.6K - $32.3K
|
613
$319K
|
|
|
Apr 29, 2024
Q1 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-66- 1.44% |
$27.6K - $32.3K
|
4.5K
$2.35M
|
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-66- 2.59% |
$27.6K - $32.3K
|
2.48K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-66- 1.69% |
$27.6K - $32.3K
|
3.84K
$2M
|
|
|
Apr 22, 2024
Q1 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-67- 2.21% |
$28.1K - $32.7K
|
2.96K
$1.54M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-67- 1.76% |
$28.1K - $32.7K
|
3.74K
$1.95M
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-67- 0.57% |
$28.1K - $32.7K
|
11.6K
$6.04M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-67- 8.54% |
$28.1K - $32.7K
|
718
$374K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-67- 0.44% |
$28.1K - $32.7K
|
15.1K
$7.85M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-68- 12.85% |
$28.5K - $33.2K
|
461
$240K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-68- 12.19% |
$28.5K - $33.2K
|
490
$255K
|
|
|
Apr 19, 2024
Q1 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-68- 1.49% |
$28.5K - $33.2K
|
4.5K
$2.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-68- 0.63% |
$28.5K - $33.2K
|
10.7K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-70- 10.29% |
$29.3K - $34.2K
|
610
$318K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-70- 1.76% |
$29.3K - $34.2K
|
3.91K
$2.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-72- 1.78% |
$30.2K - $35.2K
|
3.96K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-72- 1.54% |
$30.2K - $35.2K
|
4.61K
$2.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-73- 1.01% |
$30.6K - $35.7K
|
7.15K
$3.73M
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-73- 2.06% |
$30.6K - $35.7K
|
3.48K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-73- 0.39% |
$30.6K - $35.7K
|
18.7K
$9.77M
|
|
|
May 15, 2024
Q1 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-73- 0.39% |
$30.6K - $35.7K
|
18.5K
$9.65M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-74- 0.13% |
$31K - $36.2K
|
57.5K
$30M
|
|
|
May 09, 2024
Q1 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-74- 2.99% |
$31K - $36.2K
|
2.4K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-74- 0.92% |
$31K - $36.2K
|
7.97K
$4.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-75- 1.21% |
$31.4K - $36.6K
|
6.14K
$3.2M
|
|
|
May 02, 2024
Q1 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-75- 3.98% |
$31.4K - $36.6K
|
1.81K
$943K
|
|
|
May 03, 2024
Q1 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-75- 2.31% |
$31.4K - $36.6K
|
3.17K
$1.65M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-75- 8.12% |
$31.4K - $36.6K
|
849
$442K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-75- 4.14% |
$31.4K - $36.6K
|
1.74K
$905K
|
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-76- 7.58% |
$31.8K - $37.1K
|
926
$483K
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-76- 2.14% |
$31.8K - $37.1K
|
3.48K
$1.82M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-77- 2.17% |
$32.2K - $37.6K
|
3.47K
$1.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-77- 2.54% |
$32.2K - $37.6K
|
2.95K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-77- 2.18% |
$32.2K - $37.6K
|
3.45K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-77- 6.02% |
$32.2K - $37.6K
|
1.2K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-77- 1.04% |
$32.2K - $37.6K
|
7.35K
$3.83M
|
|
|
May 07, 2024
Q1 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-78- 2.3% |
$32.7K - $38.1K
|
3.32K
$1.73M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-80- 3.61% |
$33.5K - $39.1K
|
2.14K
$1.11M
|