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 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-416- 9.16% |
$174K - $203K
|
4.13K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-417- 11.19% |
$175K - $204K
|
3.31K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-421- 22.19% |
$176K - $206K
|
1.48K
$779K
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-424- 1.36% |
$178K - $207K
|
30.9K
$16.3M
|
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-427- 2.31% |
$179K - $209K
|
18K
$9.52M
|
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-430- 5.17% |
$180K - $210K
|
7.88K
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$17.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-433- 2.7% |
$181K - $212K
|
15.6K
$8.25M
|
|
|
May 08, 2024
Q1 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-436- 2.06% |
$183K - $213K
|
20.8K
$11M
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-436- 10.03% |
$183K - $213K
|
3.91K
$2.07M
|
|
|
May 02, 2024
Q1 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-437- 6.02% |
$183K - $214K
|
6.82K
$3.6M
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-440- 8.06% |
$184K - $215K
|
5.02K
$2.65M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-445- 42.91% |
$186K - $217K
|
592
$313K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-450- 31.91% |
$188K - $220K
|
960
$507K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-455- 12.17% |
$191K - $222K
|
3.29K
$1.73M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-457- 0.52% |
$191K - $223K
|
87K
$45.9M
|
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-460- 0.6% |
$193K - $225K
|
76.5K
$40.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-462- 3.2% |
$193K - $226K
|
14K
$7.37M
|
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-465- 4.12% |
$195K - $227K
|
10.8K
$5.71M
|
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-469- 8.0% |
$196K - $229K
|
5.4K
$2.85M
|
|
|
Apr 12, 2024
Q1 2024
|
Nepsis Inc.
|
SELL
|
- |
-473- 1.29% |
$198K - $231K
|
36.1K
$19.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-485- 4.56% |
$203K - $237K
|
10.2K
$5.36M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-488- 2.99% |
$204K - $238K
|
15.8K
$8.35M
|
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-489- 7.4% |
$205K - $239K
|
6.12K
$3.23M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-496- 25.37% |
$208K - $242K
|
1.46K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-504- 19.35% |
$211K - $246K
|
2.1K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-505- 50.0% |
$211K - $247K
|
505
$267K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-510- 6.15% |
$214K - $249K
|
7.78K
$4.11M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-513- 5.26% |
$215K - $251K
|
9.23K
$4.87M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-516- 6.67% |
$216K - $252K
|
7.22K
$3.81M
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-522- 1.77% |
$219K - $255K
|
29.1K
$15.3M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-526- 12.81% |
$220K - $257K
|
3.58K
$1.89M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-527- 8.22% |
$221K - $258K
|
5.89K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-527- 10.34% |
$221K - $258K
|
4.57K
$2.41M
|
|
|
May 09, 2024
Q1 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-533- 1.31% |
$223K - $260K
|
40.3K
$21.3M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-544- 12.09% |
$228K - $266K
|
3.96K
$2.09M
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-549- 6.61% |
$230K - $268K
|
7.76K
$4.1M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-550- 21.48% |
$230K - $269K
|
2.01K
$1.06M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-551- 1.62% |
$231K - $269K
|
33.5K
$17.7M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-556- 6.97% |
$233K - $272K
|
7.42K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-556- 35.89% |
$233K - $272K
|
993
$524K
|
|
|
Apr 12, 2024
Q1 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-557- 27.4% |
$233K - $272K
|
1.48K
$779K
|
|
|
Apr 12, 2024
Q1 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-560- 0.17% |
$235K - $274K
|
327K
$172M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-562- 3.89% |
$235K - $275K
|
13.9K
$7.33M
|
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-563- 10.93% |
$236K - $275K
|
4.59K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-564- 9.45% |
$236K - $276K
|
5.41K
$2.85M
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-570- 12.41% |
$239K - $279K
|
4.02K
$2.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Xxec, Inc.
|
SELL
|
- |
-573- 2.0% |
$240K - $280K
|
28.1K
$14.9M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-591- 5.18% |
$247K - $289K
|
10.8K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-594- 13.93% |
$249K - $290K
|
3.67K
$1.94M
|