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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
2.56K+ 14.2% |
$1.07M - $1.25M
|
20.6K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.55K+ 8.51% |
$1.07M - $1.25M
|
32.5K
$18.9M
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
2.54K+ 208.88% |
$1.06M - $1.24M
|
3.76K
$2.18M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
2.54KNew |
$1.06M - $1.24M
|
2.54K
$1.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.52KNew |
$1.05M - $1.23M
|
2.52K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.47K+ 2.15% |
$1.03M - $1.2M
|
117K
$68M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.44K+ 52.37% |
$1.02M - $1.19M
|
7.1K
$4.13M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.43K+ 3.26% |
$1.02M - $1.19M
|
77.2K
$44.9M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.42K+ 17.12% |
$1.02M - $1.18M
|
16.6K
$9.64M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 19.6% |
$1.01M - $1.18M
|
14.8K
$8.59M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.41K+ 2.13% |
$1.01M - $1.18M
|
116K
$67.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
2.4K+ 51.06% |
$1.01M - $1.17M
|
7.1K
$4.13M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2.39K+ 50.87% |
$1M - $1.17M
|
7.1K
$4.12M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.34K+ 11.77% |
$980K - $1.14M
|
22.2K
$12.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
2.32K+ 18.97% |
$972K - $1.13M
|
14.6K
$8.46M
|
|
|
May 10, 2024
Q1 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
BUY
|
- |
2.27KNew |
$952K - $1.11M
|
2.27K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.27K+ 35.18% |
$951K - $1.11M
|
8.72K
$5.07M
|
|
|
Apr 25, 2024
Q1 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
BUY
|
- |
2.27KNew |
$950K - $1.11M
|
2.27K
$1.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
BUY
|
- |
2.23K+ 2.51% |
$934K - $1.09M
|
91K
$52.9M
|
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
2.23KNew |
$932K - $1.09M
|
2.23K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.21K+ 8.03% |
$925K - $1.08M
|
29.7K
$17.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.21K+ 16.8% |
$923K - $1.08M
|
15.3K
$8.91M
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.2K+ 167.73% |
$923K - $1.08M
|
3.52K
$2.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
2.2K+ 19.47% |
$921K - $1.08M
|
13.5K
$7.84M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.2K+ 2.42% |
$920K - $1.07M
|
93K
$54.1M
|
|
|
Feb 05, 2025
Q1 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
2.19K+ 91.13% |
$916K - $1.07M
|
4.59K
$2.67M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
2.18K+ 56.64% |
$911K - $1.06M
|
6.02K
$3.5M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.17K+ 1.04% |
$908K - $1.06M
|
211K
$122M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2.16K+ 12.53% |
$905K - $1.06M
|
19.4K
$11.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
2.16K+ 28.76% |
$902K - $1.05M
|
9.65K
$5.61M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
2.15K+ 1.56% |
$900K - $1.05M
|
140K
$81.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.15K+ 2.39% |
$899K - $1.05M
|
91.9K
$53.4M
|
|
|
May 22, 2024
Q1 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
2.13K+ 42.63% |
$892K - $1.04M
|
7.13K
$4.14M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.11K+ 423.05% |
$884K - $1.03M
|
2.61K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.08K+ 3.96% |
$872K - $1.02M
|
54.7K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
2.07K+ 17.77% |
$867K - $1.01M
|
13.7K
$7.97M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.07K+ 9.39% |
$866K - $1.01M
|
24.1K
$14M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.03K+ 18.75% |
$850K - $992K
|
12.9K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.03K+ 18.48% |
$849K - $991K
|
13K
$7.56M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
2.02K+ 461.78% |
$845K - $986K
|
2.46K
$1.43M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
BUY
|
- |
2.01K+ 133.22% |
$840K - $980K
|
3.51K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
2K+ 1.36% |
$838K - $978K
|
149K
$86.6M
|
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
BUY
|
- |
2KNew |
$838K - $977K
|
2K
$1.16M
|
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
1.95K+ 3.25% |
$817K - $953K
|
61.9K
$36M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.94K+ 8.7% |
$810K - $946K
|
24.2K
$14.1M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.91K+ 37.17% |
$799K - $933K
|
7.05K
$4.09M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.9K+ 1.01% |
$795K - $927K
|
190K
$111M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
BUY
|
- |
1.89K+ 34.77% |
$793K - $925K
|
7.34K
$4.26M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.87K+ 1.11% |
$784K - $914K
|
170K
$98.9M
|
|
|
May 15, 2024
Q1 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
1.87KNew |
$783K - $914K
|
1.87K
$1.09M
|