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
|
Uma Financial Services, Inc.
|
SELL
|
- |
-151- 8.41% |
$64.9K - $75.6K
|
1.64K
$857K
|
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-153- 25.21% |
$65.7K - $76.7K
|
454
$237K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-158- 2.06% |
$67.9K - $79.2K
|
7.51K
$3.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-158- 0.15% |
$67.9K - $79.2K
|
109K
$56.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-160- 8.04% |
$68.7K - $80.2K
|
1.83K
$954K
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-160- 2.03% |
$68.7K - $80.2K
|
7.73K
$4.03M
|
|
|
Oct 25, 2024
Q3 2024
|
Jacobsen Capital Management
|
SELL
|
- |
-161- 7.55% |
$69.2K - $80.7K
|
1.97K
$1.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-163- 3.51% |
$70K - $81.7K
|
4.49K
$2.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-163- 4.97% |
$70K - $81.7K
|
3.12K
$1.62M
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-164- 0.62% |
$70.5K - $82.2K
|
26.1K
$13.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-164- 14.1% |
$70.5K - $82.2K
|
999
$521K
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-165- 5.69% |
$70.9K - $82.7K
|
2.74K
$1.43M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-166- 3.98% |
$71.3K - $83.2K
|
4.01K
$2.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-174- 2.37% |
$74.8K - $87.2K
|
7.15K
$3.73M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-177- 0.54% |
$76K - $88.7K
|
32.7K
$17M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-178- 0.88% |
$76.5K - $89.2K
|
20.1K
$10.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-179- 1.47% |
$76.9K - $89.7K
|
12K
$6.27M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-181- 4.82% |
$77.8K - $90.7K
|
3.58K
$1.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-182- 2.21% |
$78.2K - $91.2K
|
8.07K
$4.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-185- 22.67% |
$79.5K - $92.7K
|
631
$329K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-185- 1.06% |
$79.5K - $92.7K
|
17.3K
$9.04M
|
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-188- 2.57% |
$80.8K - $94.2K
|
7.14K
$3.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-190- 1.09% |
$81.6K - $95.2K
|
17.2K
$8.97M
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-190- 29.01% |
$81.6K - $95.2K
|
465
$242K
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-195- 31.35% |
$83.8K - $97.7K
|
427
$223K
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-198- 6.89% |
$85.1K - $99.2K
|
2.68K
$1.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-202- 4.89% |
$86.8K - $101K
|
3.93K
$2.05M
|
|
|
Oct 23, 2024
Q3 2024
|
Cross Staff Investments Inc
|
SELL
|
- |
-204- 6.39% |
$87.6K - $102K
|
2.99K
$1.56M
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-205- 0.84% |
$88.1K - $103K
|
24.2K
$12.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-206- 4.8% |
$88.5K - $103K
|
4.09K
$2.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-207- 1.31% |
$88.9K - $104K
|
15.6K
$8.12M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-207- 5.48% |
$88.9K - $104K
|
3.57K
$1.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-207- 4.54% |
$88.9K - $104K
|
4.35K
$2.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-209- 0.55% |
$89.8K - $105K
|
37.9K
$19.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-211- 1.01% |
$90.6K - $106K
|
20.6K
$10.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-213- 13.09% |
$91.5K - $107K
|
1.41K
$737K
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-213- 2.81% |
$91.5K - $107K
|
7.37K
$3.84M
|
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-214- 2.56% |
$91.9K - $107K
|
8.16K
$4.25M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-215- 0.32% |
$92.4K - $108K
|
67.6K
$35.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-217- 12.99% |
$93.2K - $109K
|
1.45K
$757K
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-220- 1.32% |
$94.5K - $110K
|
16.5K
$8.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Berkshire Bank
|
SELL
|
- |
-224- 11.09% |
$96.2K - $112K
|
1.8K
$936K
|
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-236- 0.71% |
$101K - $118K
|
33.2K
$17.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-236- 7.44% |
$101K - $118K
|
2.94K
$1.53M
|
|
|
Oct 29, 2024
Q3 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-237- 2.53% |
$102K - $119K
|
9.15K
$4.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-239- 1.18% |
$103K - $120K
|
20K
$10.4M
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-240- 0.35% |
$103K - $120K
|
68.6K
$35.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-240- 7.96% |
$103K - $120K
|
2.78K
$1.45M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-241- 2.58% |
$104K - $121K
|
9.09K
$4.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-241- 6.9% |
$104K - $121K
|
3.25K
$1.7M
|