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 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-85- 2.56% |
$36.5K - $42.6K
|
3.23K
$1.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-88- 12.72% |
$37.8K - $44.1K
|
604
$315K
|
|
|
Oct 30, 2024
Q3 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-89- 6.01% |
$38.2K - $44.6K
|
1.39K
$726K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 10.36% |
$38.2K - $44.6K
|
770
$401K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-91- 0.88% |
$39.1K - $45.6K
|
10.3K
$5.37M
|
|
|
Oct 17, 2024
Q3 2024
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-91- 10.2% |
$39.1K - $45.6K
|
801
$417K
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-91- 1.28% |
$39.1K - $45.6K
|
7.02K
$3.66M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-92- 14.18% |
$39.5K - $46.1K
|
557
$290K
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-95- 9.63% |
$40.8K - $47.6K
|
891
$464K
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-95- 34.05% |
$40.8K - $47.6K
|
184
$95.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-95- 0.1% |
$40.8K - $47.6K
|
97.6K
$50.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-98- 3.33% |
$42.1K - $49.1K
|
2.85K
$1.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-98- 0.74% |
$42.1K - $49.1K
|
13.1K
$6.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-99- 1.09% |
$42.5K - $49.6K
|
9K
$4.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-101- 13.02% |
$43.4K - $50.6K
|
675
$352K
|
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-102- 2.14% |
$43.8K - $51.1K
|
4.67K
$2.43M
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-103- 1.19% |
$44.2K - $51.6K
|
8.52K
$4.44M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-104- 1.62% |
$44.7K - $52.1K
|
6.33K
$3.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-104- 8.7% |
$44.7K - $52.1K
|
1.09K
$569K
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-107- 1.38% |
$46K - $53.6K
|
7.64K
$3.98M
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-110- 10.51% |
$47.3K - $55.1K
|
937
$488K
|
|
|
Oct 09, 2024
Q3 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-112- 1.58% |
$48.1K - $56.1K
|
6.98K
$3.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-112- 3.49% |
$48.1K - $56.1K
|
3.1K
$1.61M
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-112- 32.0% |
$48.1K - $56.1K
|
238
$124K
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-113- 20.51% |
$48.5K - $56.6K
|
438
$228K
|
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-118- 2.96% |
$50.7K - $59.1K
|
3.87K
$2.02M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-119- 1.71% |
$51.1K - $59.6K
|
6.85K
$3.57M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
- |
-121- 15.18% |
$52K - $60.6K
|
676
$352K
|
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-122- 0.66% |
$52.4K - $61.1K
|
18.2K
$9.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-122- 1.66% |
$52.4K - $61.1K
|
7.23K
$3.77M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-123- 0.54% |
$52.8K - $61.6K
|
22.7K
$11.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-123- 0.26% |
$52.8K - $61.6K
|
47.2K
$24.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-125- 5.35% |
$53.7K - $62.6K
|
2.21K
$1.15M
|
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-127- 0.94% |
$54.6K - $63.6K
|
13.4K
$6.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-129- 0.69% |
$55.4K - $64.6K
|
18.7K
$9.73M
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-130- 3.05% |
$55.8K - $65.1K
|
4.13K
$2.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-130- 0.67% |
$55.8K - $65.1K
|
19.3K
$10.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-133- 1.48% |
$57.1K - $66.6K
|
8.84K
$4.61M
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-133- 2.51% |
$57.1K - $66.6K
|
5.17K
$2.7M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-133- 2.1% |
$57.1K - $66.6K
|
6.2K
$3.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-135- 3.96% |
$58K - $67.6K
|
3.27K
$1.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-135- 79.41% |
$58K - $67.6K
|
35
$18.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-138- 1.33% |
$59.3K - $69.1K
|
10.2K
$5.34M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-138- 6.43% |
$59.3K - $69.1K
|
2.01K
$1.05M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-143- 11.25% |
$61.4K - $71.6K
|
1.13K
$588K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-143- 0.57% |
$61.4K - $71.6K
|
25.2K
$13.1M
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-145- 10.2% |
$62.3K - $72.6K
|
1.28K
$665K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-147- 1.11% |
$63.2K - $73.6K
|
13.1K
$6.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-148- 7.43% |
$63.6K - $74.1K
|
1.84K
$960K
|
|
|
Nov 05, 2024
Q3 2024
|
Prospect Hill Management, LLC
|
SELL
|
- |
-150- 1.99% |
$64.4K - $75.1K
|
7.4K
$3.86M
|