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 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-940- 0.63% |
$404K - $471K
|
148K
$77.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-943- 0.55% |
$405K - $472K
|
172K
$89.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-959- 28.23% |
$412K - $480K
|
2.44K
$1.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-966- 3.53% |
$415K - $484K
|
26.4K
$13.8M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-969- 11.99% |
$416K - $485K
|
7.11K
$3.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-970- 10.95% |
$417K - $486K
|
7.89K
$4.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-982- 10.95% |
$422K - $492K
|
7.99K
$4.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-990- 3.66% |
$425K - $496K
|
26.1K
$13.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-995- 36.04% |
$427K - $498K
|
1.77K
$920K
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-1K- 15.9% |
$431K - $502K
|
5.31K
$2.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.02K- 6.75% |
$438K - $511K
|
14.1K
$7.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-1.02K- 1.33% |
$439K - $512K
|
75.5K
$39.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.04K- 3.71% |
$445K - $519K
|
26.9K
$14M
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.04K- 1.61% |
$448K - $523K
|
63.6K
$33.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-1.05K- 2.98% |
$450K - $525K
|
34.1K
$17.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.06K- 1.82% |
$453K - $529K
|
56.9K
$29.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.06K- 0.15% |
$455K - $530K
|
711K
$371M
|
|
|
Oct 24, 2024
Q3 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-1.06K- 19.16% |
$457K - $533K
|
4.49K
$2.34M
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.07K- 13.09% |
$461K - $538K
|
7.13K
$3.72M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.08K- 6.49% |
$463K - $540K
|
15.5K
$8.09M
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.08K- 8.11% |
$464K - $542K
|
12.2K
$6.38M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.2K- 15.79% |
$516K - $601K
|
6.4K
$3.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-1.21K- 6.61% |
$518K - $604K
|
17K
$8.88M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.28K- 15.6% |
$551K - $642K
|
6.93K
$3.61M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.29K- 0.98% |
$555K - $647K
|
130K
$67.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31K- 4.06% |
$564K - $657K
|
31K
$16.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.34K- 36.31% |
$574K - $670K
|
2.35K
$1.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.35K- 13.76% |
$580K - $676K
|
8.46K
$4.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.36K- 19.53% |
$586K - $683K
|
5.62K
$2.93M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.38K- 1.9% |
$591K - $689K
|
71.1K
$37.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.38K- 2.9% |
$592K - $691K
|
46.1K
$24M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.38K- 20.1% |
$593K - $691K
|
5.48K
$2.86M
|
|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-1.39K- 47.67% |
$597K - $696K
|
1.53K
$795K
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.39K- 30.9% |
$597K - $696K
|
3.11K
$1.62M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.39K- 30.37% |
$597K - $696K
|
3.19K
$1.66M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.41K- 9.99% |
$604K - $705K
|
12.7K
$6.61M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.44K- 18.77% |
$618K - $720K
|
6.22K
$3.24M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.44K- 1.71% |
$618K - $721K
|
82.5K
$43M
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.5K- 17.21% |
$642K - $749K
|
7.19K
$3.75M
|
|
|
Oct 16, 2024
Q3 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.53K- 5.92% |
$657K - $767K
|
24.3K
$12.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.58K- 0.55% |
$677K - $789K
|
284K
$148M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.62K- 6.44% |
$695K - $810K
|
23.5K
$12.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.65K- 0.4% |
$709K - $827K
|
412K
$215M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.65K- 26.91% |
$709K - $827K
|
4.49K
$2.34M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.68K- 23.11% |
$721K - $841K
|
5.59K
$2.91M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.72K- 0.58% |
$738K - $861K
|
292K
$152M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.72K- 26.41% |
$739K - $862K
|
4.8K
$2.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.73K- 1.87% |
$744K - $868K
|
91.1K
$47.5M
|
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.73K- 9.78% |
$745K - $869K
|
16K
$8.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.78K- 0.08% |
$764K - $891K
|
2.17M
$1.13B
|