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 02, 2024
Q1 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
3.26KNew |
$1.36M - $1.59M
|
3.26K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.25K+ 275.98% |
$1.36M - $1.59M
|
4.43K
$2.31M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.15K+ 4.08% |
$1.32M - $1.54M
|
80.4K
$41.9M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.07K+ 36.14% |
$1.29M - $1.5M
|
11.6K
$6.03M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.06K+ 4.16% |
$1.28M - $1.49M
|
76.5K
$39.9M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.04K+ 6.81% |
$1.27M - $1.49M
|
47.7K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.04K+ 14.73% |
$1.27M - $1.48M
|
23.7K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
3.03K+ 531.63% |
$1.27M - $1.48M
|
3.59K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.01K+ 44.95% |
$1.26M - $1.47M
|
9.7K
$5.05M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.99K+ 4.65% |
$1.25M - $1.46M
|
67.2K
$35M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
2.98K+ 12.63% |
$1.25M - $1.46M
|
26.6K
$13.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.94KNew |
$1.23M - $1.44M
|
2.94K
$1.53M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.94K+ 38.19% |
$1.23M - $1.44M
|
10.6K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.94K+ 162.27% |
$1.23M - $1.44M
|
4.75K
$2.47M
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
BUY
|
- |
2.86KNew |
$1.2M - $1.4M
|
2.86K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
2.86K+ 2230.47% |
$1.2M - $1.4M
|
2.98K
$1.55M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.84K+ 3.17% |
$1.19M - $1.39M
|
92.4K
$48.1M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.82K+ 42.68% |
$1.18M - $1.38M
|
9.42K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
2.78K+ 2.96% |
$1.16M - $1.36M
|
96.5K
$50.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.75K+ 12.43% |
$1.15M - $1.34M
|
24.9K
$13M
|
|
|
Apr 03, 2024
Q1 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
2.75KNew |
$1.15M - $1.34M
|
2.75K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.74K+ 60.78% |
$1.15M - $1.34M
|
7.26K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
2.73K+ 1.73% |
$1.14M - $1.33M
|
161K
$83.8M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2.72KNew |
$1.14M - $1.33M
|
2.72K
$1.42M
|
|
|
May 02, 2024
Q1 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
2.71K+ 8.43% |
$1.13M - $1.32M
|
34.8K
$18.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
2.7K+ 12.05% |
$1.13M - $1.32M
|
25.1K
$13.1M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.7K+ 12.72% |
$1.13M - $1.32M
|
23.9K
$12.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.68K+ 6.94% |
$1.12M - $1.31M
|
41.3K
$21.5M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2.63KNew |
$1.1M - $1.29M
|
2.63K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
2.62KNew |
$1.1M - $1.28M
|
2.62K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
2.62KNew |
$1.1M - $1.28M
|
2.62K
$1.36M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.61K+ 50.16% |
$1.09M - $1.27M
|
7.81K
$4.07M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.6K+ 0.68% |
$1.09M - $1.27M
|
387K
$202M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
2.59K+ 99.04% |
$1.09M - $1.27M
|
5.21K
$2.71M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.59K+ 159.13% |
$1.08M - $1.27M
|
4.22K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
2.59KNew |
$1.08M - $1.26M
|
2.59K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.58K+ 61.39% |
$1.08M - $1.26M
|
6.77K
$3.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Troy Asset Management LTD
|
BUY
|
- |
2.57K+ 2.13% |
$1.08M - $1.26M
|
123K
$64.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
2.56K+ 14.2% |
$1.07M - $1.25M
|
20.6K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.55K+ 8.51% |
$1.07M - $1.25M
|
32.5K
$16.9M
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
2.54K+ 208.88% |
$1.06M - $1.24M
|
3.76K
$1.96M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
2.54KNew |
$1.06M - $1.24M
|
2.54K
$1.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.52KNew |
$1.05M - $1.23M
|
2.52K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.47K+ 2.15% |
$1.03M - $1.2M
|
117K
$61M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.44K+ 52.37% |
$1.02M - $1.19M
|
7.1K
$3.7M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.43K+ 3.26% |
$1.02M - $1.19M
|
77.2K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.42K+ 17.12% |
$1.02M - $1.18M
|
16.6K
$8.64M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 19.6% |
$1.01M - $1.18M
|
14.8K
$7.7M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.41K+ 2.13% |
$1.01M - $1.18M
|
116K
$60.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
2.4K+ 51.06% |
$1.01M - $1.17M
|
7.1K
$3.7M
|