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
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
7.29K+ 22.21% |
$3.13M - $3.65M
|
40.1K
$20.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Sycomore Asset Management
|
BUY
|
- |
7.27K+ 45.83% |
$3.12M - $3.64M
|
23.1K
$12.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.44K+ 7.27% |
$2.77M - $3.23M
|
95.1K
$49.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.36K+ 1.62% |
$2.73M - $3.19M
|
399K
$208M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
6.3K+ 4.76% |
$2.7M - $3.15M
|
138K
$72.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.92K+ 41.04% |
$2.54M - $2.96M
|
20.3K
$10.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.36K+ 5.81% |
$2.3M - $2.68M
|
97.5K
$50.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
5.17KNew |
$2.22M - $2.59M
|
5.17K
$2.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.13K+ 89.6% |
$2.2M - $2.57M
|
10.9K
$5.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
5.11K+ 344.41% |
$2.2M - $2.56M
|
6.6K
$3.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.1K+ 32.97% |
$2.19M - $2.56M
|
20.6K
$10.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.07K+ 4.13% |
$2.18M - $2.54M
|
128K
$66.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.85K+ 52.4% |
$2.08M - $2.43M
|
14.1K
$7.34M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
BUY
|
- |
4.53K+ 19.8% |
$1.95M - $2.27M
|
27.4K
$14.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.53K+ 3.04% |
$1.94M - $2.27M
|
153K
$79.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
4.49KNew |
$1.93M - $2.25M
|
4.49K
$2.34M
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
BUY
|
- |
4.33K+ 7.11% |
$1.86M - $2.17M
|
65.3K
$34M
|
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
4.31K+ 75.82% |
$1.85M - $2.16M
|
10K
$5.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.09K+ 27.73% |
$1.76M - $2.05M
|
18.8K
$9.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
BUY
|
- |
4.07K+ 3.38% |
$1.75M - $2.04M
|
125K
$64.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
4K+ 261.1% |
$1.72M - $2M
|
5.53K
$2.88M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3.98K+ 62.7% |
$1.71M - $1.99M
|
10.3K
$5.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
3.84K+ 85.3% |
$1.65M - $1.92M
|
8.34K
$4.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3.74K+ 1.15% |
$1.61M - $1.87M
|
329K
$172M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
3.67K+ 15.79% |
$1.58M - $1.84M
|
26.9K
$14M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.49K+ 3.65% |
$1.5M - $1.75M
|
99.1K
$51.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
BUY
|
- |
3.4K+ 43.86% |
$1.46M - $1.7M
|
11.2K
$5.81M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.36K+ 9.25% |
$1.44M - $1.68M
|
39.6K
$20.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
3.19K+ 7.67% |
$1.37M - $1.6M
|
44.7K
$23.3M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.16K+ 2.36% |
$1.36M - $1.58M
|
137K
$71.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 7.75% |
$1.35M - $1.57M
|
43.6K
$22.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.09K+ 5.63% |
$1.33M - $1.55M
|
57.9K
$30.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.09K+ 51.69% |
$1.33M - $1.55M
|
9.06K
$4.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
2.94K+ 428.09% |
$1.26M - $1.47M
|
3.63K
$1.89M
|
|
|
Oct 28, 2024
Q3 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
2.88K+ 6.89% |
$1.24M - $1.44M
|
44.6K
$23.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.82K+ 12.46% |
$1.21M - $1.41M
|
25.4K
$13.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.73K+ 29.81% |
$1.17M - $1.37M
|
11.9K
$6.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.73K+ 35.46% |
$1.17M - $1.37M
|
10.4K
$5.44M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.72K+ 17.28% |
$1.17M - $1.36M
|
18.5K
$9.62M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.66K+ 0.87% |
$1.14M - $1.33M
|
307K
$160M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.64K+ 130.44% |
$1.14M - $1.32M
|
4.67K
$2.43M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.49K+ 6.24% |
$1.07M - $1.25M
|
42.4K
$22.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
2.34K+ 7.37% |
$1M - $1.17M
|
34K
$17.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.31K+ 18.86% |
$992K - $1.16M
|
14.6K
$7.59M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.24K+ 27.06% |
$962K - $1.12M
|
10.5K
$5.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.2K+ 31.06% |
$947K - $1.1M
|
9.3K
$4.85M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2.1KNew |
$902K - $1.05M
|
2.1K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
2.09K+ 3.08% |
$898K - $1.05M
|
70.1K
$36.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
BUY
|
- |
2.04KNew |
$874K - $1.02M
|
2.04K
$1.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2.03K+ 2.33% |
$873K - $1.02M
|
89.3K
$46.5M
|