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 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-213- 4.97% |
$89.2K - $104K
|
4.07K
$2.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-213- 7.79% |
$89.2K - $104K
|
2.52K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-214- 6.61% |
$89.6K - $105K
|
3.02K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-214- 9.87% |
$89.6K - $105K
|
1.95K
$1.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-215- 5.21% |
$90K - $105K
|
3.91K
$2.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-215- 14.9% |
$90K - $105K
|
1.23K
$640K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-215- 32.72% |
$90K - $105K
|
442
$230K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-215- 9.88% |
$90K - $105K
|
1.96K
$1.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-218- 5.03% |
$91.3K - $107K
|
4.12K
$2.15M
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-220- 1.25% |
$92.1K - $108K
|
17.4K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-221- 3.76% |
$92.5K - $108K
|
5.66K
$2.95M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-223- 0.12% |
$93.4K - $109K
|
181K
$94.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-224- 1.67% |
$93.8K - $109K
|
13.2K
$6.86M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-224- 4.01% |
$93.8K - $109K
|
5.36K
$2.79M
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-225- 79.79% |
$94.2K - $110K
|
57
$29.7K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 11.52% |
$94.2K - $110K
|
1.73K
$901K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$10.4M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-226- 0.72% |
$94.6K - $110K
|
31.2K
$16.3M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-229- 0.59% |
$95.9K - $112K
|
38.9K
$20.3M
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-230- 7.57% |
$96.3K - $112K
|
2.81K
$1.46M
|
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-233- 3.59% |
$97.6K - $114K
|
6.25K
$3.26M
|
|
|
May 03, 2024
Q1 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-235- 95.14% |
$98.4K - $115K
|
12
$6.25K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-237- 0.41% |
$99.2K - $116K
|
57.8K
$30.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-238- 22.28% |
$99.7K - $116K
|
830
$433K
|
|
|
May 08, 2024
Q1 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-239- 0.46% |
$100K - $117K
|
51.7K
$26.9M
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-239- 25.29% |
$100K - $117K
|
706
$368K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-245- 3.06% |
$103K - $120K
|
7.76K
$4.04M
|
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-245- 3.65% |
$103K - $120K
|
6.47K
$3.37M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-246- 3.67% |
$103K - $120K
|
6.45K
$3.36M
|
|
|
May 01, 2024
Q1 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-246- 2.6% |
$103K - $120K
|
9.21K
$4.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-247- 2.66% |
$103K - $121K
|
9.05K
$4.72M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-247- 4.62% |
$103K - $121K
|
5.1K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-247- 4.08% |
$103K - $121K
|
5.8K
$3.02M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-250- 1.04% |
$105K - $122K
|
23.8K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-252- 11.72% |
$106K - $123K
|
1.9K
$990K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-253- 19.11% |
$106K - $124K
|
1.07K
$558K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-253- 19.87% |
$106K - $124K
|
1.02K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-254- 8.42% |
$106K - $124K
|
2.76K
$1.44M
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-256- 1.46% |
$107K - $125K
|
17.3K
$9.02M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-256- 2.53% |
$107K - $125K
|
9.87K
$5.14M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-259- 27.15% |
$108K - $127K
|
695
$362K
|
|
|
Apr 25, 2024
Q1 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-259- 24.34% |
$108K - $127K
|
805
$420K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-259- 2.61% |
$108K - $127K
|
9.67K
$5.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-260- 2.77% |
$109K - $127K
|
9.12K
$4.75M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-260- 5.53% |
$109K - $127K
|
4.44K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-260- 32.66% |
$109K - $127K
|
536
$279K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-262- 17.1% |
$110K - $128K
|
1.27K
$662K
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-262- 0.51% |
$110K - $128K
|
50.9K
$26.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-264- 3.01% |
$111K - $129K
|
8.49K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-264- 29.97% |
$111K - $129K
|
617
$322K
|