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 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-76- 2.14% |
$31.8K - $37.1K
|
3.48K
$1.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-77- 2.17% |
$32.2K - $37.6K
|
3.47K
$1.83M
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-77- 2.54% |
$32.2K - $37.6K
|
2.95K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-77- 2.18% |
$32.2K - $37.6K
|
3.45K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-77- 6.02% |
$32.2K - $37.6K
|
1.2K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-77- 1.04% |
$32.2K - $37.6K
|
7.35K
$3.88M
|
|
|
May 07, 2024
Q1 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-78- 2.3% |
$32.7K - $38.1K
|
3.32K
$1.75M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-80- 3.61% |
$33.5K - $39.1K
|
2.14K
$1.13M
|
|
|
May 08, 2024
Q1 2024
|
Holistic Financial Partners
|
SELL
|
- |
-80- 14.87% |
$33.5K - $39.1K
|
458
$242K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-80- 5.15% |
$33.5K - $39.1K
|
1.47K
$777K
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-81- 0.91% |
$33.9K - $39.6K
|
8.8K
$4.65M
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-81- 28.03% |
$33.9K - $39.6K
|
208
$110K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-83- 2.5% |
$34.8K - $40.6K
|
3.24K
$1.71M
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-83- 4.6% |
$34.8K - $40.6K
|
1.72K
$908K
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-84- 11.13% |
$35.2K - $41K
|
671
$354K
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-84- 0.96% |
$35.2K - $41K
|
8.66K
$4.57M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-84- 0.9% |
$35.2K - $41K
|
9.26K
$4.89M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-84- 0.3% |
$35.2K - $41K
|
27.9K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-84- 7.06% |
$35.2K - $41K
|
1.11K
$583K
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-85- 4.35% |
$35.6K - $41.5K
|
1.87K
$986K
|
|
|
May 14, 2024
Q1 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-85- 0.97% |
$35.6K - $41.5K
|
8.66K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-85- 2.48% |
$35.6K - $41.5K
|
3.35K
$1.77M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-86- 0.59% |
$36K - $42K
|
14.4K
$7.59M
|
|
|
Apr 10, 2024
Q1 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-86- 7.46% |
$36K - $42K
|
1.07K
$563K
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-86- 4.12% |
$36K - $42K
|
2K
$1.06M
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-87- 4.83% |
$36.4K - $42.5K
|
1.72K
$906K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-87- 1.83% |
$36.4K - $42.5K
|
4.67K
$2.47M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-87- 0.45% |
$36.4K - $42.5K
|
19.4K
$10.2M
|
|
|
Apr 08, 2024
Q1 2024
|
Spence Asset Management
|
SELL
|
- |
-88- 0.13% |
$36.9K - $43K
|
69K
$36.4M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-89- 1.1% |
$37.3K - $43.5K
|
8.01K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-89- 1.58% |
$37.3K - $43.5K
|
5.55K
$2.93M
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-90- 10.53% |
$37.7K - $44K
|
765
$404K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-93- 15.2% |
$38.9K - $45.4K
|
519
$274K
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
SELL
|
- |
-93- 0.23% |
$38.9K - $45.4K
|
40.8K
$21.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-94- 2.68% |
$39.4K - $45.9K
|
3.42K
$1.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-95- 3.26% |
$39.8K - $46.4K
|
2.82K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-95- 0.41% |
$39.8K - $46.4K
|
23.3K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-97- 4.67% |
$40.6K - $47.4K
|
1.98K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-97- 1.02% |
$40.6K - $47.4K
|
9.43K
$4.98M
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-98- 14.35% |
$41K - $47.9K
|
585
$309K
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-99- 14.04% |
$41.5K - $48.4K
|
606
$320K
|
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-100- 18.45% |
$41.9K - $48.9K
|
442
$233K
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-100- 2.15% |
$41.9K - $48.9K
|
4.56K
$2.41M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-100- 9.05% |
$41.9K - $48.9K
|
1.01K
$531K
|
|
|
May 06, 2024
Q1 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 14.49% |
$41.9K - $48.9K
|
590
$312K
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-100- 16.67% |
$41.9K - $48.9K
|
500
$264K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-100- 1.16% |
$41.9K - $48.9K
|
8.54K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Goldstream Capital Management LTD
|
SELL
|
- |
-100- 13.89% |
$41.9K - $48.9K
|
620
$327K
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-100- 0.11% |
$41.9K - $48.9K
|
89.9K
$47.5M
|
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-100- 5.26% |
$41.9K - $48.9K
|
1.8K
$950K
|