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 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-133- 0.52% |
$55.7K - $65K
|
25.6K
$13.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-133- 1.69% |
$55.7K - $65K
|
7.72K
$4.02M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-133- 9.68% |
$55.7K - $65K
|
1.24K
$647K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-133- 93.66% |
$55.7K - $65K
|
9
$4.69K
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-135- 14.0% |
$56.5K - $66K
|
829
$432K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-135- 0.49% |
$56.5K - $66K
|
27.5K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-135- 7.61% |
$56.5K - $66K
|
1.64K
$854K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-136- 0.7% |
$57K - $66.5K
|
19.2K
$9.99M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-137- 32.16% |
$57.4K - $66.9K
|
289
$151K
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-139- 3.52% |
$58.2K - $67.9K
|
3.81K
$1.98M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-139- 1.39% |
$58.2K - $67.9K
|
9.84K
$5.13M
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-139- 9.39% |
$58.2K - $67.9K
|
1.34K
$699K
|
|
|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-139- 1.37% |
$58.2K - $67.9K
|
10K
$5.23M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-144- 5.76% |
$60.3K - $70.4K
|
2.36K
$1.23M
|
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-144- 16.31% |
$60.3K - $70.4K
|
739
$385K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-144- 0.23% |
$60.3K - $70.4K
|
61.3K
$32M
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-144- 2.59% |
$60.3K - $70.4K
|
5.41K
$2.82M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-145- 8.01% |
$60.7K - $70.9K
|
1.67K
$868K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-145- 1.0% |
$60.7K - $70.9K
|
14.4K
$7.5M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-145- 1.95% |
$60.7K - $70.9K
|
7.28K
$3.79M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-146- 1.16% |
$61.1K - $71.3K
|
12.4K
$6.48M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-147- 1.33% |
$61.6K - $71.8K
|
10.9K
$5.69M
|
|
|
Apr 17, 2024
Q1 2024
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-148- 0.96% |
$62K - $72.3K
|
15.3K
$7.97M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-149- 1.91% |
$62.4K - $72.8K
|
7.66K
$3.99M
|
|
|
May 01, 2024
Q1 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-149- 8.13% |
$62.4K - $72.8K
|
1.68K
$877K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-150- 3.85% |
$62.8K - $73.3K
|
3.75K
$1.95M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-150- 22.12% |
$62.8K - $73.3K
|
528
$275K
|
|
|
May 09, 2024
Q1 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-150- 1.28% |
$62.8K - $73.3K
|
11.6K
$6.03M
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 19.11% |
$62.8K - $73.3K
|
635
$331K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-150- 11.72% |
$62.8K - $73.3K
|
1.13K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-150- 0.21% |
$62.8K - $73.3K
|
71K
$37M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-150- 7.03% |
$62.8K - $73.3K
|
1.98K
$1.03M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-152- 2.34% |
$63.7K - $74.3K
|
6.35K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-152- 0.38% |
$63.7K - $74.3K
|
39.9K
$20.8M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-154- 3.33% |
$64.5K - $75.3K
|
4.47K
$2.33M
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-154- 1.7% |
$64.5K - $75.3K
|
8.89K
$4.63M
|
|
|
May 07, 2024
Q1 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-156- 1.72% |
$65.3K - $76.2K
|
8.93K
$4.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-157- 7.98% |
$65.7K - $76.7K
|
1.81K
$944K
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-157- 8.06% |
$65.7K - $76.7K
|
1.79K
$934K
|
|
|
May 08, 2024
Q1 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-157- 22.43% |
$65.7K - $76.7K
|
543
$283K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-158- 12.28% |
$66.2K - $77.2K
|
1.13K
$588K
|
|
|
Apr 22, 2024
Q1 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-159- 16.03% |
$66.6K - $77.7K
|
833
$434K
|
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-159- 5.6% |
$66.6K - $77.7K
|
2.68K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-159- 3.35% |
$66.6K - $77.7K
|
4.59K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-160- 11.67% |
$67K - $78.2K
|
1.21K
$631K
|
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-161- 8.55% |
$67.4K - $78.7K
|
1.72K
$898K
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-161- 0.63% |
$67.4K - $78.7K
|
25.3K
$13.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-162- 1.19% |
$67.8K - $79.2K
|
13.5K
$7.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-163- 27.12% |
$68.3K - $79.6K
|
438
$228K
|
|
|
May 03, 2024
Q1 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-163- 0.72% |
$68.3K - $79.6K
|
22.4K
$11.7M
|