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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
79New |
$33.9K - $39.6K
|
79
$41.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
78+ 59.54% |
$33.5K - $39.1K
|
209
$109K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
78+ 1.28% |
$33.5K - $39.1K
|
6.15K
$3.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
78+ 14.91% |
$33.5K - $39.1K
|
601
$313K
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
BUY
|
- |
77+ 3.57% |
$33.1K - $38.6K
|
2.24K
$1.16M
|
|
|
Oct 10, 2024
Q3 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
76+ 9.09% |
$32.6K - $38.1K
|
912
$475K
|
|
|
Oct 18, 2024
Q3 2024
|
First Bancorp, Inc
|
BUY
|
- |
76+ 11.52% |
$32.6K - $38.1K
|
736
$384K
|
|
|
Oct 21, 2024
Q3 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
76+ 2.51% |
$32.6K - $38.1K
|
3.1K
$1.61M
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
76+ 29.12% |
$32.6K - $38.1K
|
337
$176K
|
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
75+ 3.25% |
$32.2K - $37.6K
|
2.39K
$1.24M
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
74+ 6.37% |
$31.8K - $37.1K
|
1.24K
$644K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
BUY
|
- |
73+ 11.18% |
$31.4K - $36.6K
|
726
$378K
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
71+ 0.66% |
$30.5K - $35.6K
|
10.8K
$5.61M
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
70+ 1.53% |
$30.1K - $35.1K
|
4.64K
$2.42M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
70+ 0.1% |
$30.1K - $35.1K
|
70.6K
$36.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
68+ 4.29% |
$29.2K - $34.1K
|
1.65K
$861K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
67+ 1.84% |
$28.8K - $33.6K
|
3.71K
$1.93M
|
|
|
Oct 18, 2024
Q3 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
66+ 1.69% |
$28.4K - $33.1K
|
3.97K
$2.07M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
65+ 4.98% |
$27.9K - $32.6K
|
1.37K
$714K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
65+ 0.75% |
$27.9K - $32.6K
|
8.78K
$4.57M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
65+ 1.88% |
$27.9K - $32.6K
|
3.52K
$1.83M
|
|
|
Oct 28, 2024
Q3 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
65+ 1.19% |
$27.9K - $32.6K
|
5.53K
$2.88M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
65+ 6.64% |
$27.9K - $32.6K
|
1.04K
$544K
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
64+ 1.4% |
$27.5K - $32.1K
|
4.63K
$2.41M
|
|
|
Oct 16, 2024
Q3 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
64+ 4.84% |
$27.5K - $32.1K
|
1.39K
$723K
|
|
|
Oct 24, 2024
Q3 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
64+ 2.47% |
$27.5K - $32.1K
|
2.66K
$1.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
64+ 12.24% |
$27.5K - $32.1K
|
587
$306K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
63+ 0.29% |
$27.1K - $31.6K
|
22K
$11.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
63+ 10.99% |
$27.1K - $31.6K
|
636
$331K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
62+ 68.13% |
$26.6K - $31.1K
|
153
$79.7K
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
62+ 8.56% |
$26.6K - $31.1K
|
786
$410K
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
61+ 3.09% |
$26.2K - $30.6K
|
2.04K
$1.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
61+ 1.74% |
$26.2K - $30.6K
|
3.57K
$1.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
61+ 2.62% |
$26.2K - $30.6K
|
2.39K
$1.24M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
BUY
|
- |
60+ 3.62% |
$25.8K - $30.1K
|
1.72K
$895K
|
|
|
Oct 16, 2024
Q3 2024
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
60+ 10.31% |
$25.8K - $30.1K
|
642
$335K
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
60+ 12.82% |
$25.8K - $30.1K
|
528
$275K
|
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
59+ 5.27% |
$25.3K - $29.6K
|
1.18K
$614K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
59+ 1.54% |
$25.3K - $29.6K
|
3.89K
$2.03M
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
58+ 0.28% |
$24.9K - $29.1K
|
20.6K
$10.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
57+ 5.61% |
$24.5K - $28.6K
|
1.07K
$559K
|
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
57+ 11.59% |
$24.5K - $28.6K
|
549
$286K
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
56+ 0.05% |
$24.1K - $28.1K
|
103K
$53.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
56+ 11.29% |
$24.1K - $28.1K
|
552
$288K
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
56New |
$24.1K - $28.1K
|
56
$29.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
55+ 3.65% |
$23.6K - $27.6K
|
1.56K
$814K
|
|
|
Oct 18, 2024
Q3 2024
|
Buckley Wealth Management, LLC
|
BUY
|
- |
55+ 2.24% |
$23.6K - $27.6K
|
2.52K
$1.31M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
55+ 0.61% |
$23.6K - $27.6K
|
9.06K
$4.72M
|
|
|
Oct 08, 2024
Q3 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
54+ 1.89% |
$23.2K - $27.1K
|
2.91K
$1.52M
|
|
|
Oct 18, 2024
Q3 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
54+ 5.44% |
$23.2K - $27.1K
|
1.05K
$546K
|