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 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-57- 2.26% |
$24.5K - $28.6K
|
2.47K
$1.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-57- 0.72% |
$24.5K - $28.6K
|
7.91K
$4.12M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-58- 0.18% |
$24.9K - $29.1K
|
31.3K
$16.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-58- 1.05% |
$24.9K - $29.1K
|
5.46K
$2.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-58- 7.38% |
$24.9K - $29.1K
|
728
$379K
|
|
|
Oct 08, 2024
Q3 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-60- 9.29% |
$25.8K - $30.1K
|
586
$305K
|
|
|
Oct 31, 2024
Q3 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-60- 0.33% |
$25.8K - $30.1K
|
17.9K
$9.34M
|
|
|
Oct 21, 2024
Q3 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-62- 3.83% |
$26.6K - $31.1K
|
1.56K
$810K
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-63- 3.55% |
$27.1K - $31.6K
|
1.71K
$893K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-63- 3.65% |
$27.1K - $31.6K
|
1.66K
$867K
|
|
|
Oct 24, 2024
Q3 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-63- 4.63% |
$27.1K - $31.6K
|
1.3K
$676K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-63- 11.35% |
$27.1K - $31.6K
|
492
$256K
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-64- 0.74% |
$27.5K - $32.1K
|
8.62K
$4.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-64- 3.91% |
$27.5K - $32.1K
|
1.57K
$820K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-64- 8.13% |
$27.5K - $32.1K
|
723
$377K
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-65- 3.59% |
$27.9K - $32.6K
|
1.75K
$909K
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-65- 1.2% |
$27.9K - $32.6K
|
5.33K
$2.78M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-67- 1.0% |
$28.8K - $33.6K
|
6.64K
$3.46M
|
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-67- 2.97% |
$28.8K - $33.6K
|
2.19K
$1.14M
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-68- 1.16% |
$29.2K - $34.1K
|
5.82K
$3.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-68- 5.73% |
$29.2K - $34.1K
|
1.12K
$583K
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-69- 0.44% |
$29.6K - $34.6K
|
15.8K
$8.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-69- 3.49% |
$29.6K - $34.6K
|
1.91K
$994K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-69- 0.71% |
$29.6K - $34.6K
|
9.6K
$5M
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-71- 3.97% |
$30.5K - $35.6K
|
1.72K
$896K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-71- 1.37% |
$30.5K - $35.6K
|
5.1K
$2.66M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-73- 7.42% |
$31.4K - $36.6K
|
911
$475K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-73- 2.83% |
$31.4K - $36.6K
|
2.5K
$1.3M
|
|
|
Oct 16, 2024
Q3 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-74- 4.05% |
$31.8K - $37.1K
|
1.76K
$915K
|
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-75- 11.09% |
$32.2K - $37.6K
|
601
$313K
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-75- 6.25% |
$32.2K - $37.6K
|
1.13K
$586K
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-75- 14.04% |
$32.2K - $37.6K
|
459
$239K
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-75- 0.16% |
$32.2K - $37.6K
|
46.8K
$24.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-75- 1.21% |
$32.2K - $37.6K
|
6.11K
$3.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-76- 3.35% |
$32.6K - $38.1K
|
2.19K
$1.14M
|
|
|
Oct 21, 2024
Q3 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-78- 3.54% |
$33.5K - $39.1K
|
2.13K
$1.11M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-79- 9.92% |
$33.9K - $39.6K
|
717
$374K
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-80- 10.06% |
$34.4K - $40.1K
|
715
$373K
|
|
|
Oct 16, 2024
Q3 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-80- 1.26% |
$34.4K - $40.1K
|
6.25K
$3.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-80- 0.83% |
$34.4K - $40.1K
|
9.57K
$4.99M
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-81- 5.48% |
$34.8K - $40.6K
|
1.4K
$728K
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-81- 6.89% |
$34.8K - $40.6K
|
1.09K
$570K
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-81- 0.27% |
$34.8K - $40.6K
|
30.2K
$15.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Norway Savings Bank
|
SELL
|
- |
-82- 7.25% |
$35.2K - $41.1K
|
1.05K
$547K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-83- 2.55% |
$35.7K - $41.6K
|
3.18K
$1.65M
|
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-83- 4.99% |
$35.7K - $41.6K
|
1.58K
$823K
|
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-85- 1.36% |
$36.5K - $42.6K
|
6.16K
$3.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-85- 1.52% |
$36.5K - $42.6K
|
5.5K
$2.87M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-85- 6.72% |
$36.5K - $42.6K
|
1.18K
$614K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-85- 2.56% |
$36.5K - $42.6K
|
3.23K
$1.69M
|