Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
113+ 2.26% |
$48.5K - $56.6K
|
5.11K
$2.66M
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
111+ 4.57% |
$47.7K - $55.6K
|
2.54K
$1.32M
|
|
|
Oct 09, 2024
Q3 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
111+ 2.53% |
$47.7K - $55.6K
|
4.51K
$2.35M
|
|
|
Oct 21, 2024
Q3 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
111+ 1.05% |
$47.7K - $55.6K
|
10.7K
$5.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
109+ 13.9% |
$46.8K - $54.6K
|
893
$465K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
107+ 3.93% |
$46K - $53.6K
|
2.83K
$1.48M
|
|
|
Oct 22, 2024
Q3 2024
|
Liberty Capital Management, Inc.
|
BUY
|
- |
106+ 2.71% |
$45.5K - $53.1K
|
4.02K
$2.09M
|
|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
BUY
|
- |
104+ 3.65% |
$44.7K - $52.1K
|
2.95K
$1.54M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
104+ 6.45% |
$44.7K - $52.1K
|
1.72K
$895K
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
103+ 0.54% |
$44.2K - $51.6K
|
19.1K
$9.97M
|
|
|
Oct 15, 2024
Q3 2024
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
102+ 9.31% |
$43.8K - $51.1K
|
1.2K
$624K
|
|
|
Oct 29, 2024
Q3 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
102+ 5.19% |
$43.8K - $51.1K
|
2.07K
$1.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
102+ 3.42% |
$43.8K - $51.1K
|
3.08K
$1.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
102+ 1.54% |
$43.8K - $51.1K
|
6.72K
$3.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Ayrshire Capital Management LLC
|
BUY
|
- |
101+ 0.66% |
$43.4K - $50.6K
|
15.4K
$8M
|
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
BUY
|
- |
101+ 2.25% |
$43.4K - $50.6K
|
4.58K
$2.39M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
BUY
|
- |
101+ 2.38% |
$43.4K - $50.6K
|
4.34K
$2.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
101+ 2.48% |
$43.4K - $50.6K
|
4.17K
$2.17M
|
|
|
Oct 15, 2024
Q3 2024
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
100+ 19.8% |
$43K - $50.1K
|
605
$315K
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
100+ 1.81% |
$43K - $50.1K
|
5.63K
$2.93M
|
|
|
Oct 31, 2024
Q3 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
99+ 0.73% |
$42.5K - $49.6K
|
13.7K
$7.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
98+ 13.98% |
$42.1K - $49.1K
|
799
$416K
|
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
98+ 2.61% |
$42.1K - $49.1K
|
3.85K
$2.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Safeguard Financial, LLC
|
BUY
|
- |
96+ 15.48% |
$41.2K - $48.1K
|
716
$373K
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
96+ 3.23% |
$41.2K - $48.1K
|
3.07K
$1.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
96+ 12.02% |
$41.2K - $48.1K
|
895
$466K
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
BUY
|
- |
96+ 0.48% |
$41.2K - $48.1K
|
20.1K
$10.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
96+ 1.36% |
$41.2K - $48.1K
|
7.14K
$3.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
96+ 15.31% |
$41.2K - $48.1K
|
723
$377K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
93+ 5.58% |
$40K - $46.6K
|
1.76K
$917K
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
93+ 0.65% |
$40K - $46.6K
|
14.5K
$7.54M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
92+ 1.7% |
$39.5K - $46.1K
|
5.5K
$2.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
92+ 15.7% |
$39.5K - $46.1K
|
678
$353K
|
|
|
Nov 05, 2024
Q3 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
91+ 2.99% |
$39.1K - $45.6K
|
3.14K
$1.64M
|
|
|
Oct 07, 2024
Q3 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
90+ 4.95% |
$38.7K - $45.1K
|
1.91K
$994K
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
BUY
|
- |
90+ 3.71% |
$38.7K - $45.1K
|
2.51K
$1.31M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
89+ 13.53% |
$38.2K - $44.6K
|
747
$389K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
88+ 14.29% |
$37.8K - $44.1K
|
704
$367K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
87+ 20.52% |
$37.4K - $43.6K
|
511
$266K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
86+ 1.02% |
$36.9K - $43.1K
|
8.5K
$4.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
83+ 1.23% |
$35.7K - $41.6K
|
6.83K
$3.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
82+ 3.34% |
$35.2K - $41.1K
|
2.54K
$1.32M
|
|
|
Oct 08, 2024
Q3 2024
|
Enterprise Bank & Trust CO
|
BUY
|
- |
81+ 1.19% |
$34.8K - $40.6K
|
6.88K
$3.58M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
81+ 4.14% |
$34.8K - $40.6K
|
2.04K
$1.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
81+ 4.23% |
$34.8K - $40.6K
|
2K
$1.04M
|
|
|
Oct 30, 2024
Q3 2024
|
Geneva Partners, LLC
|
BUY
|
- |
81+ 0.73% |
$34.8K - $40.6K
|
11.2K
$5.83M
|
|
|
Oct 17, 2024
Q3 2024
|
Bcs Wealth Management
|
BUY
|
- |
80+ 10.28% |
$34.4K - $40.1K
|
858
$447K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
80+ 20.73% |
$34.4K - $40.1K
|
466
$243K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
BUY
|
- |
80+ 3.99% |
$34.4K - $40.1K
|
2.09K
$1.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
80+ 0.45% |
$34.4K - $40.1K
|
17.9K
$9.34M
|