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 16, 2024
Q3 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-3- 0.16% |
$1.29K - $1.5K
|
1.88K
$978K
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-3- 0.15% |
$1.29K - $1.5K
|
1.99K
$1.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3- 0.06% |
$1.29K - $1.5K
|
5.27K
$2.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.29K - $1.5K
|
651
$339K
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-4- 0.09% |
$1.72K - $2K
|
4.34K
$2.26M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-4- 0.33% |
$1.72K - $2K
|
1.2K
$625K
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4- 0.28% |
$1.72K - $2K
|
1.45K
$754K
|
|
|
Oct 18, 2024
Q3 2024
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-4- 0.07% |
$1.72K - $2K
|
5.74K
$2.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-4- 0.19% |
$1.72K - $2K
|
2.06K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-4- 0.11% |
$1.72K - $2K
|
3.72K
$1.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-4- 5.0% |
$1.72K - $2K
|
76
$39.6K
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-5- 0.99% |
$2.15K - $2.5K
|
500
$261K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-5- 0.11% |
$2.15K - $2.5K
|
4.69K
$2.44M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-5- 0.39% |
$2.15K - $2.5K
|
1.29K
$670K
|
|
|
Oct 15, 2024
Q3 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-5- 0.3% |
$2.15K - $2.5K
|
1.68K
$874K
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.35% |
$2.15K - $2.5K
|
1.41K
$733K
|
|
|
Oct 17, 2024
Q3 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-5- 0.08% |
$2.15K - $2.5K
|
6.06K
$3.16M
|
|
|
Oct 17, 2024
Q3 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.41% |
$2.15K - $2.5K
|
1.22K
$635K
|
|
|
Oct 18, 2024
Q3 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-5- 0.95% |
$2.15K - $2.5K
|
519
$270K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5- 1.02% |
$2.15K - $2.5K
|
483
$252K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5- 0.47% |
$2.15K - $2.5K
|
1.07K
$556K
|
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
SELL
|
- |
-5- 0.09% |
$2.15K - $2.5K
|
5.83K
$3.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-5- 0.91% |
$2.15K - $2.5K
|
547
$285K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6- 0.13% |
$2.58K - $3.01K
|
4.76K
$2.48M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-6- 0.61% |
$2.58K - $3.01K
|
981
$511K
|
|
|
Oct 15, 2024
Q3 2024
|
Vander Pol Investments L.L.C.
Caledonia, MI |
SELL
|
- |
-6- 1.16% |
$2.58K - $3.01K
|
511
$266K
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-6- 0.64% |
$2.58K - $3.01K
|
930
$485K
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-6- 0.48% |
$2.58K - $3.01K
|
1.25K
$653K
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-6- 0.83% |
$2.58K - $3.01K
|
716
$373K
|
|
|
Nov 04, 2024
Q3 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-6- 1.13% |
$2.58K - $3.01K
|
524
$273K
|
|
|
Oct 11, 2024
Q3 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-7- 1.46% |
$3.01K - $3.51K
|
473
$246K
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-7- 0.15% |
$3.01K - $3.51K
|
4.53K
$2.36M
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-7- 0.06% |
$3.01K - $3.51K
|
11.6K
$6.06M
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-7- 0.91% |
$3.01K - $3.51K
|
760
$396K
|
|
|
Oct 29, 2024
Q3 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-7- 17.07% |
$3.01K - $3.51K
|
34
$17.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-7- 0.75% |
$3.01K - $3.51K
|
924
$482K
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-7- 0.31% |
$3.01K - $3.51K
|
2.28K
$1.19M
|
|
|
Oct 08, 2024
Q3 2024
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-8- 0.84% |
$3.44K - $4.01K
|
950
$495K
|
|
|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-8- 0.67% |
$3.44K - $4.01K
|
1.18K
$616K
|
|
|
Oct 23, 2024
Q3 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-8- 0.02% |
$3.44K - $4.01K
|
33.1K
$17.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-8- 0.63% |
$3.44K - $4.01K
|
1.26K
$659K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-9- 0.31% |
$3.87K - $4.51K
|
2.91K
$1.52M
|
|
|
Oct 16, 2024
Q3 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-9- 0.8% |
$3.87K - $4.51K
|
1.11K
$578K
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-9- 1.58% |
$3.87K - $4.51K
|
559
$291K
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-9- 0.19% |
$3.87K - $4.51K
|
4.68K
$2.44M
|
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-10- 0.55% |
$4.3K - $5.01K
|
1.82K
$950K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-10- 58.82% |
$4.3K - $5.01K
|
7
$3.65K
|
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-10- 17.86% |
$4.3K - $5.01K
|
46
$24K
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-11- 0.46% |
$4.73K - $5.51K
|
2.38K
$1.24M
|
|
|
Oct 11, 2024
Q3 2024
|
Woodstock Corp
|
SELL
|
- |
-11- 1.5% |
$4.73K - $5.51K
|
723
$377K
|