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
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-328- 3.88% |
$137K - $160K
|
8.13K
$4.29M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-329- 2.04% |
$138K - $161K
|
15.8K
$8.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-330- 5.74% |
$138K - $161K
|
5.42K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-332- 1.81% |
$139K - $162K
|
18K
$9.53M
|
|
|
Apr 11, 2024
Q1 2024
|
Orser Capital Management, LLC
|
SELL
|
- |
-335- 3.84% |
$140K - $164K
|
8.39K
$4.43M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-335- 5.09% |
$140K - $164K
|
6.24K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-335- 0.5% |
$140K - $164K
|
66.4K
$35M
|
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-337- 4.71% |
$141K - $165K
|
6.82K
$3.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-339- 3.15% |
$142K - $166K
|
10.4K
$5.5M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-340- 4.2% |
$142K - $166K
|
7.75K
$4.09M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-342- 40.0% |
$143K - $167K
|
513
$271K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-343- 12.1% |
$144K - $168K
|
2.49K
$1.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-346- 1.87% |
$145K - $169K
|
18.2K
$9.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-347- 12.09% |
$145K - $170K
|
2.52K
$1.33M
|
|
|
Apr 26, 2024
Q1 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-347- 19.92% |
$145K - $170K
|
1.4K
$737K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-351- 2.59% |
$147K - $172K
|
13.2K
$6.97M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-356- 15.55% |
$149K - $174K
|
1.93K
$1.02M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-357- 6.11% |
$150K - $174K
|
5.49K
$2.9M
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-357- 15.3% |
$150K - $174K
|
1.98K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-360- 1.44% |
$151K - $176K
|
24.6K
$13M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-362- 2.94% |
$152K - $177K
|
12K
$6.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-362- 7.75% |
$152K - $177K
|
4.31K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-362- 8.1% |
$152K - $177K
|
4.11K
$2.17M
|
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-364- 21.46% |
$152K - $178K
|
1.33K
$703K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-364- 12.64% |
$152K - $178K
|
2.52K
$1.33M
|
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-365- 7.44% |
$153K - $178K
|
4.54K
$2.4M
|
|
|
Apr 26, 2024
Q1 2024
|
James Hambro & Partners
|
SELL
|
- |
-369- 6.81% |
$155K - $180K
|
5.05K
$2.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-370- 1.26% |
$155K - $181K
|
29.1K
$15.4M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-371- 2.23% |
$155K - $181K
|
16.2K
$8.57M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-373- 4.27% |
$156K - $182K
|
8.35K
$4.41M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-375- 0.97% |
$157K - $183K
|
38.2K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-377- 7.11% |
$158K - $184K
|
4.93K
$2.6M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-384- 39.67% |
$161K - $188K
|
584
$308K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-386- 5.46% |
$162K - $189K
|
6.69K
$3.53M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-387- 1.55% |
$162K - $189K
|
24.5K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-389- 10.78% |
$163K - $190K
|
3.22K
$1.7M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-390- 1.95% |
$163K - $191K
|
19.6K
$10.3M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-393- 22.33% |
$165K - $192K
|
1.37K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-393- 7.36% |
$165K - $192K
|
4.95K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-394- 0.76% |
$165K - $193K
|
51.5K
$27.2M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-396- 1.65% |
$166K - $194K
|
23.7K
$12.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-399- 0.86% |
$167K - $195K
|
45.8K
$24.2M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-400- 5.0% |
$168K - $195K
|
7.6K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 22.22% |
$168K - $195K
|
1.4K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-400- 0.3% |
$168K - $195K
|
135K
$71.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-402- 0.25% |
$168K - $196K
|
158K
$83.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-402- 6.44% |
$168K - $196K
|
5.85K
$3.09M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-402- 1.23% |
$168K - $196K
|
32.2K
$17M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-407- 0.12% |
$170K - $199K
|
330K
$174M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-412- 7.65% |
$173K - $201K
|
4.98K
$2.63M
|