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
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.02K+ 18.38% |
$870K - $1.01M
|
13K
$6.79M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.99K+ 81.26% |
$855K - $997K
|
4.44K
$2.31M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.96K+ 2.92% |
$840K - $979K
|
68.9K
$35.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.96K+ 27.48% |
$840K - $979K
|
9.07K
$4.73M
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
1.9KNew |
$817K - $953K
|
1.9K
$991K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.89K+ 14.63% |
$813K - $948K
|
14.8K
$7.73M
|
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.87K+ 148.3% |
$805K - $938K
|
3.14K
$1.63M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.87K+ 7.13% |
$801K - $934K
|
28K
$14.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.85K+ 2.57% |
$794K - $926K
|
73.8K
$38.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.84KNew |
$792K - $923K
|
1.84K
$960K
|
|
|
Oct 18, 2024
Q3 2024
|
Nepsis Inc.
|
BUY
|
- |
1.83K+ 4.99% |
$786K - $916K
|
38.5K
$20.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.82K+ 101.23% |
$780K - $910K
|
3.61K
$1.88M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.72K+ 17.41% |
$740K - $863K
|
11.6K
$6.05M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.71K+ 9.52% |
$735K - $857K
|
19.7K
$10.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.71K+ 13.41% |
$735K - $857K
|
14.5K
$7.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
1.7K+ 3.66% |
$730K - $852K
|
48.1K
$25.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.69K+ 2.27% |
$724K - $844K
|
76.1K
$39.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.65K+ 4.63% |
$708K - $826K
|
37.2K
$19.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
1.6K+ 13.77% |
$687K - $801K
|
13.2K
$6.88M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.59K+ 0.11% |
$681K - $795K
|
1.49M
$775M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.57K+ 19.16% |
$672K - $784K
|
9.73K
$5.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
1.53K+ 138.64% |
$658K - $768K
|
2.64K
$1.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
BUY
|
- |
1.51K+ 37.17% |
$650K - $758K
|
5.58K
$2.91M
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
1.5KNew |
$646K - $753K
|
1.5K
$784K
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.48K+ 0.24% |
$636K - $742K
|
622K
$324M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.47K+ 31.34% |
$630K - $734K
|
6.14K
$3.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.45K+ 2.97% |
$622K - $725K
|
50.3K
$26.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.4KNew |
$603K - $703K
|
1.4K
$732K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
1.4K+ 9.97% |
$601K - $701K
|
15.4K
$8.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.36K+ 29.6% |
$584K - $681K
|
5.96K
$3.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.36K+ 4.87% |
$583K - $680K
|
29.2K
$15.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
1.32K+ 5.15% |
$568K - $663K
|
27K
$14.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
1.32K+ 5.62% |
$568K - $662K
|
24.8K
$12.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.32K+ 17.72% |
$566K - $660K
|
8.75K
$4.56M
|
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.31K+ 9.56% |
$564K - $658K
|
15.1K
$7.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
1.28KNew |
$552K - $643K
|
1.28K
$669K
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1.27K+ 2.8% |
$547K - $638K
|
46.8K
$24.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.27K+ 14.92% |
$545K - $636K
|
9.78K
$5.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.26K+ 5.77% |
$541K - $631K
|
23.1K
$12M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.22K+ 2.56% |
$524K - $611K
|
48.9K
$25.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.2K+ 1.33% |
$516K - $602K
|
91.5K
$47.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.19K+ 4.47% |
$509K - $594K
|
27.7K
$14.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.18KNew |
$506K - $590K
|
1.18K
$614K
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.18K+ 13.01% |
$505K - $589K
|
10.2K
$5.32M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1.17K+ 89.86% |
$503K - $586K
|
2.47K
$1.29M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.16K+ 16.97% |
$498K - $581K
|
7.99K
$4.16M
|
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.16KNew |
$496K - $579K
|
1.16K
$602K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.15K+ 8.43% |
$495K - $577K
|
14.8K
$7.73M
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
1.15K+ 34.64% |
$495K - $577K
|
4.48K
$2.33M
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
1.15KNew |
$494K - $576K
|
1.15K
$599K
|