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 24, 2024
Q3 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-260- 9.94% |
$112K - $130K
|
2.36K
$1.23M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-271- 4.0% |
$116K - $136K
|
6.51K
$3.39M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-275- 6.4% |
$118K - $138K
|
4.03K
$2.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-277- 37.03% |
$119K - $139K
|
471
$245K
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-278- 19.65% |
$119K - $139K
|
1.14K
$593K
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-283- 24.82% |
$122K - $142K
|
857
$447K
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-300- 5.89% |
$129K - $150K
|
4.79K
$2.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-303- 42.26% |
$130K - $152K
|
414
$216K
|
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-303- 1.19% |
$130K - $152K
|
25.2K
$13.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-304- 2.07% |
$131K - $152K
|
14.4K
$7.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-304- 12.43% |
$131K - $152K
|
2.14K
$1.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-308- 6.1% |
$132K - $154K
|
4.74K
$2.47M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-325- 2.1% |
$140K - $163K
|
15.2K
$7.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-333- 28.76% |
$143K - $167K
|
825
$430K
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-337- 2.57% |
$145K - $169K
|
12.8K
$6.65M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-337- 2.18% |
$145K - $169K
|
15.1K
$7.86M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342- 1.96% |
$147K - $171K
|
17.1K
$8.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-345- 5.18% |
$148K - $173K
|
6.32K
$3.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-347- 0.89% |
$149K - $174K
|
38.7K
$20.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-350- 2.55% |
$150K - $175K
|
13.4K
$6.96M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-357- 3.13% |
$153K - $179K
|
11K
$5.75M
|
|
|
Oct 31, 2024
Q3 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-358- 6.47% |
$154K - $179K
|
5.17K
$2.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-364- 0.86% |
$156K - $182K
|
42.1K
$21.9M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-364- 1.57% |
$156K - $182K
|
22.8K
$11.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-369- 0.3% |
$159K - $185K
|
122K
$63.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-375- 17.2% |
$161K - $188K
|
1.81K
$941K
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-376- 13.28% |
$162K - $188K
|
2.46K
$1.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-381- 14.02% |
$164K - $191K
|
2.34K
$1.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-383- 9.28% |
$165K - $192K
|
3.75K
$1.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-388- 2.7% |
$167K - $194K
|
14K
$7.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-406- 16.25% |
$174K - $203K
|
2.09K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-414- 7.1% |
$178K - $207K
|
5.42K
$2.82M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-415- 20.6% |
$178K - $208K
|
1.6K
$834K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-416- 0.17% |
$179K - $208K
|
246K
$128M
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-418- 5.4% |
$180K - $209K
|
7.33K
$3.82M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-425- 15.52% |
$183K - $213K
|
2.31K
$1.21M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-439- 0.47% |
$189K - $220K
|
93.3K
$48.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-444- 4.41% |
$191K - $222K
|
9.61K
$5.01M
|
|
|
Oct 07, 2024
Q3 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-445- 2.04% |
$191K - $223K
|
21.4K
$11.1M
|
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
SELL
|
- |
-446- 0.5% |
$192K - $223K
|
88.8K
$46.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-463- 0.52% |
$199K - $232K
|
88K
$45.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-465- 11.4% |
$200K - $233K
|
3.62K
$1.88M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-473- 1.96% |
$203K - $237K
|
23.6K
$12.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-473- 10.69% |
$203K - $237K
|
3.95K
$2.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-476- 6.84% |
$204K - $238K
|
6.49K
$3.38M
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-477- 0.87% |
$205K - $239K
|
54.1K
$28.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-479- 17.23% |
$206K - $240K
|
2.3K
$1.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-498- 0.81% |
$214K - $249K
|
61.1K
$31.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-498- 18.44% |
$214K - $249K
|
2.2K
$1.15M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-500- 8.06% |
$215K - $250K
|
5.7K
$2.97M
|