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
|
Camden Capital, LLC
|
SELL
|
- |
-100- 4.42% |
$41.9K - $48.9K
|
2.17K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-101- 15.49% |
$42.3K - $49.4K
|
551
$291K
|
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
SELL
|
- |
-102- 11.96% |
$42.7K - $49.8K
|
751
$397K
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-102- 3.54% |
$42.7K - $49.8K
|
2.78K
$1.47M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-102- 2.97% |
$42.7K - $49.8K
|
3.33K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-102- 1.34% |
$42.7K - $49.8K
|
7.49K
$3.96M
|
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-103- 6.54% |
$43.1K - $50.3K
|
1.47K
$778K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-103- 6.96% |
$43.1K - $50.3K
|
1.38K
$727K
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-105- 8.07% |
$44K - $51.3K
|
1.2K
$632K
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-105- 1.22% |
$44K - $51.3K
|
8.5K
$4.49M
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-105- 0.5% |
$44K - $51.3K
|
21.1K
$11.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-105- 1.55% |
$44K - $51.3K
|
6.66K
$3.52M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-105- 0.1% |
$44K - $51.3K
|
103K
$54.6M
|
|
|
May 10, 2024
Q1 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-105- 9.87% |
$44K - $51.3K
|
959
$506K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-106- 1.14% |
$44.4K - $51.8K
|
9.17K
$4.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-108- 0.74% |
$45.2K - $52.8K
|
14.6K
$7.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-108- 0.12% |
$45.2K - $52.8K
|
88.6K
$46.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-108- 7.22% |
$45.2K - $52.8K
|
1.39K
$733K
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-108- 3.66% |
$45.2K - $52.8K
|
2.84K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-108- 2.04% |
$45.2K - $52.8K
|
5.19K
$2.74M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-109- 1.72% |
$45.6K - $53.3K
|
6.22K
$3.28M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-110- 12.06% |
$46.1K - $53.8K
|
802
$423K
|
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
SELL
|
- |
-110- 0.62% |
$46.1K - $53.8K
|
17.7K
$9.36M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-110- 1.61% |
$46.1K - $53.8K
|
6.72K
$3.55M
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-111- 0.59% |
$46.5K - $54.2K
|
18.7K
$9.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-111- 0.23% |
$46.5K - $54.2K
|
48.9K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-111- 2.89% |
$46.5K - $54.2K
|
3.73K
$1.97M
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-112- 4.87% |
$46.9K - $54.7K
|
2.19K
$1.16M
|
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-112- 10.04% |
$46.9K - $54.7K
|
1K
$530K
|
|
|
Apr 26, 2024
Q1 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-114- 5.71% |
$47.7K - $55.7K
|
1.88K
$993K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-115- 1.51% |
$48.2K - $56.2K
|
7.5K
$3.96M
|
|
|
May 13, 2024
Q1 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-116- 1.45% |
$48.6K - $56.7K
|
7.91K
$4.18M
|
|
|
May 09, 2024
Q1 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-117- 4.45% |
$49K - $57.2K
|
2.51K
$1.33M
|
|
|
Apr 18, 2024
Q1 2024
|
Monument Capital Management
|
SELL
|
- |
-118- 5.8% |
$49.4K - $57.7K
|
1.92K
$1.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-119- 2.29% |
$49.8K - $58.1K
|
5.07K
$2.68M
|
|
|
May 02, 2024
Q1 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-119- 3.83% |
$49.8K - $58.1K
|
2.99K
$1.58M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-119- 9.22% |
$49.8K - $58.1K
|
1.17K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-119- 1.25% |
$49.8K - $58.1K
|
9.4K
$4.96M
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-121- 0.19% |
$50.7K - $59.1K
|
64.9K
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-121- 1.01% |
$50.7K - $59.1K
|
11.9K
$6.27M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-123- 4.75% |
$51.5K - $60.1K
|
2.47K
$1.3M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-123- 2.51% |
$51.5K - $60.1K
|
4.78K
$2.52M
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-124- 8.18% |
$51.9K - $60.6K
|
1.39K
$734K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-125- 2.32% |
$52.3K - $61.1K
|
5.27K
$2.78M
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-125- 19.75% |
$52.3K - $61.1K
|
508
$268K
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-125- 0.67% |
$52.3K - $61.1K
|
18.4K
$9.72M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-125- 7.27% |
$52.3K - $61.1K
|
1.59K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-125- 0.62% |
$52.3K - $61.1K
|
20.2K
$10.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-126- 1.63% |
$52.8K - $61.6K
|
7.63K
$4.03M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-127- 0.54% |
$53.2K - $62.1K
|
23.6K
$12.5M
|