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 18, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-520- 76.25% |
$223K - $261K
|
162
$84.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-523- 1.08% |
$225K - $262K
|
47.9K
$25M
|
|
|
Oct 10, 2024
Q3 2024
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-524- 13.34% |
$225K - $263K
|
3.4K
$1.77M
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-526- 16.38% |
$226K - $264K
|
2.69K
$1.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-533- 3.16% |
$229K - $267K
|
16.3K
$8.52M
|
|
|
Oct 17, 2024
Q3 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-535- 0.44% |
$230K - $268K
|
120K
$62.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-535- 1.04% |
$230K - $268K
|
50.9K
$26.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-540- 30.0% |
$232K - $271K
|
1.26K
$657K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-543- 14.69% |
$233K - $272K
|
3.15K
$1.64M
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-545- 11.13% |
$234K - $273K
|
4.35K
$2.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-571- 33.57% |
$245K - $286K
|
1.13K
$589K
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-576- 3.36% |
$247K - $289K
|
16.6K
$8.63M
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
SELL
|
- |
-591- 58.51% |
$254K - $296K
|
419
$218K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-593- 4.0% |
$255K - $297K
|
14.3K
$7.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-597- 0.9% |
$256K - $299K
|
65.9K
$34.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-600- 4.69% |
$258K - $301K
|
12.2K
$6.36M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-612- 42.98% |
$263K - $307K
|
812
$423K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-617- 17.23% |
$265K - $309K
|
2.96K
$1.54M
|
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-640- 0.93% |
$275K - $321K
|
68.5K
$35.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-640- 3.33% |
$275K - $321K
|
18.6K
$9.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-649- 11.2% |
$279K - $325K
|
5.15K
$2.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-652- 13.12% |
$280K - $327K
|
4.32K
$2.25M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-655- 13.12% |
$281K - $328K
|
4.34K
$2.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-659- 77.53% |
$283K - $330K
|
191
$99.5K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-660- 52.8% |
$284K - $331K
|
590
$307K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-668- 2.18% |
$287K - $335K
|
29.9K
$15.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-684- 1.06% |
$294K - $343K
|
63.8K
$33.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-688- 1.31% |
$296K - $345K
|
51.9K
$27M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-692- 35.18% |
$297K - $347K
|
1.28K
$664K
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-700- 1.72% |
$301K - $351K
|
40.1K
$20.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-700- 57.1% |
$301K - $351K
|
526
$274K
|
|
|
Oct 25, 2024
Q3 2024
|
Saybrook Capital
|
SELL
|
- |
-718- 4.26% |
$308K - $360K
|
16.2K
$8.42M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-722- 27.04% |
$310K - $362K
|
1.95K
$1.02M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-733- 1.56% |
$315K - $367K
|
46.1K
$24M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-758- 42.92% |
$326K - $380K
|
1.01K
$525K
|
|
|
Oct 17, 2024
Q3 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-766- 1.89% |
$329K - $384K
|
39.8K
$20.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-767- 1.91% |
$330K - $384K
|
39.3K
$20.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-769- 21.04% |
$330K - $385K
|
2.89K
$1.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-782- 7.45% |
$336K - $392K
|
9.72K
$5.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-792- 36.84% |
$340K - $397K
|
1.36K
$708K
|
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-795- 10.24% |
$342K - $398K
|
6.97K
$3.63M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-810- 1.04% |
$348K - $406K
|
77.1K
$40.2M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-811- 13.01% |
$348K - $406K
|
5.42K
$2.83M
|
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-833- 42.11% |
$358K - $417K
|
1.15K
$597K
|
|
|
Oct 02, 2024
Q3 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-850- 6.59% |
$365K - $426K
|
12.1K
$6.28M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-853- 4.34% |
$366K - $427K
|
18.8K
$9.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-885- 4.01% |
$380K - $443K
|
21.2K
$11M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-895- 3.45% |
$384K - $448K
|
25.1K
$13.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-913- 4.22% |
$392K - $457K
|
20.7K
$10.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-940- 0.63% |
$404K - $471K
|
148K
$77.2M
|