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
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.35K- 47.37% |
$566K - $661K
|
1.5K
$783K
|
|
|
May 15, 2024
Q1 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.36K- 22.67% |
$568K - $663K
|
4.63K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.37K- 3.16% |
$573K - $669K
|
42K
$21.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.38K- 3.48% |
$577K - $673K
|
38.2K
$19.9M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.38K- 0.16% |
$579K - $675K
|
890K
$464M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.39K- 0.34% |
$580K - $677K
|
410K
$214M
|
|
|
May 10, 2024
Q1 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.39K- 8.93% |
$583K - $680K
|
14.2K
$7.39M
|
|
|
May 10, 2024
Q1 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-1.4K- 3.95% |
$585K - $683K
|
34K
$17.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.4K- 3.32% |
$586K - $684K
|
40.8K
$21.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-1.41K- 21.65% |
$589K - $688K
|
5.09K
$2.65M
|
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-1.43K- 1.75% |
$597K - $696K
|
79.9K
$41.6M
|
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-1.45K- 4.79% |
$607K - $708K
|
28.8K
$15M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-1.46K- 1.18% |
$611K - $713K
|
123K
$63.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.46K- 2.96% |
$613K - $715K
|
48.1K
$25.1M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.46K- 2.63% |
$613K - $715K
|
54.2K
$28.2M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.47K- 11.75% |
$616K - $719K
|
11K
$5.75M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.47K- 5.31% |
$617K - $720K
|
26.3K
$13.7M
|
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.48K- 1.2% |
$618K - $721K
|
121K
$63.1M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.48K- 8.15% |
$621K - $724K
|
16.7K
$8.71M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.49K- 6.35% |
$624K - $729K
|
22K
$11.5M
|
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-1.5K- 15.3% |
$628K - $733K
|
8.31K
$4.33M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.5K- 4.35% |
$628K - $733K
|
33K
$17.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.5K- 3.65% |
$629K - $734K
|
39.7K
$20.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.5K- 1.34% |
$629K - $734K
|
111K
$57.6M
|
|
|
Apr 23, 2024
Q1 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-1.51K- 60.64% |
$632K - $738K
|
980
$511K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.52K- 69.78% |
$634K - $740K
|
656
$342K
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-1.53K- 3.31% |
$639K - $745K
|
44.6K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.53K- 9.17% |
$639K - $745K
|
15.1K
$7.87M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.53K- 1.43% |
$639K - $746K
|
105K
$54.9M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.55K- 2.09% |
$650K - $758K
|
72.8K
$37.9M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.56K- 55.05% |
$652K - $761K
|
1.27K
$663K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-1.56K- 9.79% |
$654K - $763K
|
14.4K
$7.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.61K- 0.54% |
$672K - $784K
|
293K
$153M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.62K- 25.85% |
$677K - $790K
|
4.64K
$2.42M
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1.62K- 1.78% |
$679K - $792K
|
89.4K
$46.6M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.63K- 3.3% |
$681K - $794K
|
47.6K
$24.8M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.63K- 89.59% |
$681K - $795K
|
189
$98.5K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.63K- 0.43% |
$683K - $796K
|
380K
$198M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.66K- 11.39% |
$694K - $810K
|
12.9K
$6.72M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.66K- 2.32% |
$696K - $812K
|
70K
$36.5M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.69K- 1.51% |
$707K - $825K
|
110K
$57.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.7K- 2.51% |
$710K - $829K
|
66K
$34.4M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.71K- 11.97% |
$714K - $833K
|
12.5K
$6.53M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.71K- 1.25% |
$718K - $838K
|
136K
$70.7M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.74K- 12.98% |
$728K - $849K
|
11.6K
$6.07M
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-1.75K- 17.96% |
$733K - $856K
|
8K
$4.17M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-1.76K- 2.76% |
$736K - $859K
|
61.9K
$32.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.77K- 5.36% |
$743K - $867K
|
31.3K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.77K- 1.33% |
$743K - $867K
|
131K
$68.4M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.78K- 1.25% |
$744K - $868K
|
141K
$73.4M
|