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 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-639- 8.25% |
$268K - $312K
|
7.11K
$3.7M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-641- 0.37% |
$268K - $313K
|
171K
$88.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-644- 3.05% |
$270K - $315K
|
20.5K
$10.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-653- 1.81% |
$273K - $319K
|
35.4K
$18.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-655- 1.87% |
$274K - $320K
|
34.4K
$17.9M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-655- 49.21% |
$274K - $320K
|
676
$352K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-656- 14.87% |
$275K - $321K
|
3.76K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-658- 4.21% |
$276K - $322K
|
15K
$7.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-659- 5.86% |
$276K - $322K
|
10.6K
$5.52M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-663- 0.95% |
$278K - $324K
|
69K
$36M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-676- 10.52% |
$283K - $330K
|
5.75K
$3M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-688- 28.22% |
$288K - $336K
|
1.75K
$912K
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-691- 5.78% |
$289K - $338K
|
11.3K
$5.87M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-702- 4.58% |
$294K - $343K
|
14.6K
$7.62M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-724- 1.58% |
$303K - $354K
|
45K
$23.5M
|
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-726- 25.33% |
$304K - $355K
|
2.14K
$1.12M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-733- 1.66% |
$307K - $358K
|
43.5K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-735- 19.28% |
$308K - $359K
|
3.08K
$1.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-746- 2.24% |
$312K - $365K
|
32.5K
$17M
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-747- 22.62% |
$313K - $365K
|
2.56K
$1.33M
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-762- 7.87% |
$319K - $372K
|
8.93K
$4.65M
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-770- 7.4% |
$322K - $376K
|
9.63K
$5.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-779- 6.92% |
$326K - $381K
|
10.5K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-780- 13.11% |
$327K - $381K
|
5.17K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$47.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-783- 7.32% |
$328K - $383K
|
9.91K
$5.16M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-791- 8.7% |
$331K - $387K
|
8.3K
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-794- 3.2% |
$333K - $388K
|
24K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-797- 7.4% |
$334K - $389K
|
9.98K
$5.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-799- 12.08% |
$335K - $390K
|
5.82K
$3.03M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-799- 1.62% |
$335K - $390K
|
48.6K
$25.3M
|
|
|
Sep 10, 2024
Q1 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-811- 0.65% |
$340K - $396K
|
123K
$64.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-815- 5.14% |
$341K - $398K
|
15K
$7.83M
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-834- 0.81% |
$349K - $408K
|
103K
$53.5M
|
|
|
May 14, 2024
Q1 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-840- 12.05% |
$352K - $410K
|
6.13K
$3.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-845- 0.95% |
$354K - $413K
|
87.7K
$45.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-850- 1.18% |
$356K - $415K
|
71.5K
$37.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-850- 6.88% |
$356K - $415K
|
11.5K
$5.99M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-862- 23.1% |
$361K - $421K
|
2.87K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-877- 4.89% |
$367K - $429K
|
17.1K
$8.9M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-897- 1.46% |
$376K - $438K
|
60.4K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-910- 6.76% |
$381K - $445K
|
12.5K
$6.54M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-919- 4.53% |
$385K - $449K
|
19.4K
$10.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-934- 8.75% |
$391K - $456K
|
9.75K
$5.08M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-945- 15.31% |
$396K - $462K
|
5.23K
$2.72M
|
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
SELL
|
- |
-954- 12.74% |
$400K - $466K
|
6.54K
$3.41M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-960- 2.95% |
$402K - $469K
|
31.6K
$16.5M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-964- 11.09% |
$404K - $471K
|
7.73K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-964- 0.92% |
$404K - $471K
|
104K
$54.4M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-968- 1.18% |
$405K - $473K
|
81.1K
$42.3M
|