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 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-259- 2.61% |
$108K - $127K
|
9.67K
$5.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-260- 2.77% |
$109K - $127K
|
9.12K
$4.82M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-260- 5.53% |
$109K - $127K
|
4.44K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-260- 32.66% |
$109K - $127K
|
536
$283K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-262- 17.1% |
$110K - $128K
|
1.27K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-262- 0.51% |
$110K - $128K
|
50.9K
$26.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-264- 3.01% |
$111K - $129K
|
8.49K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-264- 29.97% |
$111K - $129K
|
617
$326K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-266- 8.42% |
$111K - $130K
|
2.89K
$1.53M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-266- 3.02% |
$111K - $130K
|
8.53K
$4.51M
|
|
|
Apr 16, 2024
Q1 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-270- 2.3% |
$113K - $132K
|
11.5K
$6.05M
|
|
|
May 07, 2024
Q1 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-270- 0.28% |
$113K - $132K
|
97.7K
$51.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-271- 30.62% |
$113K - $132K
|
614
$324K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-272- 2.78% |
$114K - $133K
|
9.5K
$5.02M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-272- 0.19% |
$114K - $133K
|
141K
$74.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-273- 1.35% |
$114K - $133K
|
20K
$10.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-275- 12.7% |
$115K - $134K
|
1.89K
$998K
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-275- 3.2% |
$115K - $134K
|
8.33K
$4.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-278- 5.37% |
$116K - $136K
|
4.9K
$2.59M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-279- 3.94% |
$117K - $136K
|
6.8K
$3.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-280- 3.8% |
$117K - $137K
|
7.09K
$3.74M
|
|
|
Apr 10, 2024
Q1 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-282- 0.44% |
$118K - $138K
|
63.8K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-283- 0.8% |
$119K - $138K
|
34.9K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-286- 2.84% |
$120K - $140K
|
9.8K
$5.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-287- 1.46% |
$120K - $140K
|
19.4K
$10.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-288- 1.05% |
$121K - $141K
|
27.3K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-289- 1.57% |
$121K - $141K
|
18.1K
$9.56M
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-292- 4.13% |
$122K - $143K
|
6.79K
$3.58M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-293- 2.78% |
$123K - $143K
|
10.3K
$5.42M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-296- 1.84% |
$124K - $145K
|
15.8K
$8.34M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-296- 79.57% |
$124K - $145K
|
76
$40.1K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-297- 6.12% |
$124K - $145K
|
4.56K
$2.41M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-300- 18.18% |
$126K - $147K
|
1.35K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 23.09% |
$126K - $147K
|
999
$528K
|
|
|
May 15, 2024
Q1 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-300- 2.93% |
$126K - $147K
|
9.93K
$5.24M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-301- 24.77% |
$126K - $147K
|
914
$483K
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-305- 2.65% |
$128K - $149K
|
11.2K
$5.93M
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-306- 1.94% |
$128K - $150K
|
15.5K
$8.18M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-307- 6.23% |
$129K - $150K
|
4.62K
$2.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-309- 35.35% |
$129K - $151K
|
565
$298K
|
|
|
May 03, 2024
Q1 2024
|
Hemington Wealth Management
|
SELL
|
- |
-311- 13.86% |
$130K - $152K
|
1.93K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-312- 2.17% |
$131K - $152K
|
14.1K
$7.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-314- 0.67% |
$131K - $153K
|
46.4K
$24.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-319- 0.25% |
$134K - $156K
|
125K
$66.2M
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-319- 7.9% |
$134K - $156K
|
3.72K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-320- 12.03% |
$134K - $156K
|
2.34K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-320- 11.47% |
$134K - $156K
|
2.47K
$1.3M
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-321- 4.43% |
$134K - $157K
|
6.92K
$3.65M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-324- 5.53% |
$136K - $158K
|
5.54K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-326- 2.71% |
$137K - $159K
|
11.7K
$6.18M
|