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 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
1.72K+ 13.24% |
$722K - $842K
|
14.7K
$7.78M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.72K+ 17.69% |
$721K - $841K
|
11.5K
$6.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
1.72K+ 59.78% |
$720K - $840K
|
4.6K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.7K+ 7.68% |
$710K - $829K
|
23.8K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.69K+ 16.96% |
$709K - $827K
|
11.7K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
1.69K+ 2.85% |
$708K - $826K
|
61K
$32.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
BUY
|
- |
1.69K+ 10.48% |
$706K - $824K
|
17.8K
$9.39M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.69KNew |
$706K - $823K
|
1.69K
$890K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
BUY
|
- |
1.68KNew |
$704K - $821K
|
1.68K
$888K
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.68K+ 8.97% |
$702K - $819K
|
20.4K
$10.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
1.67KNew |
$701K - $817K
|
1.67K
$883K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.67K+ 5.56% |
$699K - $816K
|
31.7K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.66K+ 1.96% |
$696K - $813K
|
86.6K
$45.7M
|
|
|
May 15, 2024
Q1 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
1.66K+ 7.9% |
$693K - $809K
|
22.6K
$11.9M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.65K+ 120.64% |
$693K - $808K
|
3.03K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.65K+ 28.7% |
$689K - $804K
|
7.38K
$3.9M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.62K+ 20.83% |
$679K - $793K
|
9.41K
$4.97M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.62K+ 4.63% |
$679K - $793K
|
36.7K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.62KNew |
$676K - $789K
|
1.62K
$853K
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
1.61K+ 3.0% |
$675K - $787K
|
55.3K
$29.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
1.61K+ 4.42% |
$673K - $785K
|
37.9K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
1.6K+ 5.09% |
$671K - $783K
|
33.1K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.58K+ 140.55% |
$660K - $771K
|
2.7K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.58KNew |
$660K - $770K
|
1.58K
$832K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.54K+ 19.93% |
$646K - $753K
|
9.28K
$4.9M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.52K+ 2.9% |
$636K - $742K
|
54K
$28.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Nova R Wealth, Inc.
|
BUY
|
- |
1.52KNew |
$634K - $740K
|
1.52K
$800K
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.5K+ 88.89% |
$626K - $731K
|
3.18K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.5K+ 19.59% |
$626K - $731K
|
9.13K
$4.82M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.49K+ 55.69% |
$625K - $729K
|
4.17K
$2.2M
|
|
|
Jun 14, 2024
Q1 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
1.49K+ 28.33% |
$622K - $726K
|
6.73K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.48KNew |
$619K - $723K
|
1.48K
$781K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.47K+ 10.6% |
$616K - $718K
|
15.3K
$8.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
1.47KNew |
$614K - $717K
|
1.47K
$775K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1.46K+ 4.92% |
$613K - $715K
|
31.2K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
1.46K+ 113.86% |
$612K - $714K
|
2.75K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.45K+ 14.64% |
$606K - $708K
|
11.3K
$5.99M
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
1.45KNew |
$605K - $706K
|
1.45K
$763K
|
|
|
Apr 08, 2024
Q1 2024
|
Jvl Associates LLC
|
BUY
|
- |
1.44KNew |
$603K - $703K
|
1.44K
$760K
|
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
BUY
|
- |
1.44K+ 121.85% |
$603K - $703K
|
2.62K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.43K+ 6.69% |
$599K - $699K
|
22.8K
$12.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.43K+ 11.94% |
$598K - $698K
|
13.4K
$7.08M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
1.43K+ 4.67% |
$598K - $698K
|
32K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.42K+ 33.5% |
$596K - $695K
|
5.67K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.42K+ 0.34% |
$595K - $694K
|
419K
$221M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1.42K+ 9.19% |
$594K - $693K
|
16.8K
$8.89M
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.42K+ 131.66% |
$594K - $693K
|
2.5K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.41K+ 7.47% |
$591K - $690K
|
20.3K
$10.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.41KNew |
$590K - $688K
|
1.41K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.4K+ 13.5% |
$587K - $685K
|
11.8K
$6.22M
|