Purchases and Sales Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2025
Q4 2024
|
Wrapmanager Inc
|
SELL
|
- |
-81- 1.54% |
$39.8K - $43.4K
|
5.2K
$2.9M
|
|
Feb 04, 2025
Q4 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-81- 4.7% |
$39.8K - $43.4K
|
1.64K
$919K
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-82- 1.47% |
$40.3K - $44K
|
5.49K
$3.07M
|
|
Jan 16, 2025
Q4 2024
|
First United Bank & Trust
|
SELL
|
- |
-83- 1.91% |
$40.8K - $44.5K
|
4.27K
$2.39M
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-83- 0.18% |
$40.8K - $44.5K
|
47.1K
$26.3M
|
|
Jan 15, 2025
Q4 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-84- 1.33% |
$41.3K - $45K
|
6.25K
$3.49M
|
|
Jan 16, 2025
Q4 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-85- 11.89% |
$41.8K - $45.6K
|
630
$352K
|
|
Jan 17, 2025
Q4 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-85- 1.39% |
$41.8K - $45.6K
|
6.03K
$3.37M
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-85- 0.98% |
$41.8K - $45.6K
|
8.6K
$4.81M
|
|
Jan 29, 2025
Q4 2024
|
Quilter PLC
|
SELL
|
- |
-87- 10.96% |
$42.7K - $46.6K
|
707
$395K
|
|
Jan 16, 2025
Q4 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-88- 2.03% |
$43.2K - $47.2K
|
4.25K
$2.38M
|
|
Jan 29, 2025
Q4 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-88- 5.5% |
$43.2K - $47.2K
|
1.51K
$845K
|
|
Jan 24, 2025
Q4 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-90- 1.64% |
$44.2K - $48.3K
|
5.41K
$3.03M
|
|
Feb 03, 2025
Q4 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-90- 4.07% |
$44.2K - $48.3K
|
2.12K
$1.19M
|
|
Jan 27, 2025
Q4 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-94- 16.88% |
$46.2K - $50.4K
|
463
$259K
|
|
Jan 31, 2025
Q4 2024
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-94- 0.55% |
$46.2K - $50.4K
|
17.1K
$9.57M
|
|
Jan 29, 2025
Q4 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-96- 1.91% |
$47.2K - $51.5K
|
4.94K
$2.76M
|
|
Jan 23, 2025
Q4 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-97- 3.35% |
$47.7K - $52K
|
2.8K
$1.56M
|
|
Jan 13, 2025
Q4 2024
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-98- 2.88% |
$48.1K - $52.5K
|
3.31K
$1.85M
|
|
Jan 27, 2025
Q4 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-98- 5.72% |
$48.1K - $52.5K
|
1.62K
$904K
|
|
Jan 22, 2025
Q4 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-99- 9.05% |
$48.6K - $53.1K
|
995
$556K
|
|
Jan 23, 2025
Q4 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-99- 1.02% |
$48.6K - $53.1K
|
9.65K
$5.39M
|
|
Jan 13, 2025
Q4 2024
|
Founders Capital Management
|
SELL
|
- |
-100- 14.49% |
$49.1K - $53.6K
|
590
$330K
|
|
Jan 22, 2025
Q4 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 5.82% |
$49.1K - $53.6K
|
1.62K
$905K
|
|
Jan 23, 2025
Q4 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-100- 5.54% |
$49.1K - $53.6K
|
1.71K
$953K
|
|
Jan 24, 2025
Q4 2024
|
E&G Advisors, LP
|
SELL
|
- |
-100- 5.25% |
$49.1K - $53.6K
|
1.81K
$1.01M
|
|
Jan 28, 2025
Q4 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-100- 0.28% |
$49.1K - $53.6K
|
36K
$20.2M
|
|
Jan 31, 2025
Q4 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-100- 5.33% |
$49.1K - $53.6K
|
1.78K
$993K
|
|
Jan 23, 2025
Q4 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-101- 3.08% |
$49.6K - $54.2K
|
3.18K
$1.78M
|
|
Jan 28, 2025
Q4 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-102- 11.04% |
$50.1K - $54.7K
|
822
$460K
|
|
Jan 30, 2025
Q4 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-103- 4.46% |
$50.6K - $55.2K
|
2.21K
$1.23M
|
|
Feb 04, 2025
Q4 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-104- 1.07% |
$51.1K - $55.8K
|
9.61K
$5.38M
|
|
Jan 29, 2025
Q4 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-105- 1.98% |
$51.6K - $56.3K
|
5.19K
$2.9M
|
|
Jan 30, 2025
Q4 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-109- 9.65% |
$53.6K - $58.4K
|
1.02K
$571K
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-110- 2.96% |
$54K - $59K
|
3.61K
$2.02M
|
|
Jan 31, 2025
Q4 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-112- 3.06% |
$55K - $60K
|
3.54K
$1.98M
|
|
Jan 13, 2025
Q4 2024
|
Code Waechter LLC
Tampa, FL |
SELL
|
- |
-113- 12.49% |
$55.5K - $60.6K
|
792
$443K
|
|
Jan 16, 2025
Q4 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-113- 6.02% |
$55.5K - $60.6K
|
1.76K
$986K
|
|
Jan 27, 2025
Q4 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-115- 10.2% |
$56.5K - $61.7K
|
1.01K
$566K
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-118- 1.77% |
$58K - $63.3K
|
6.53K
$3.65M
|
|
Jan 13, 2025
Q4 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-119- 1.35% |
$58.5K - $63.8K
|
8.72K
$4.88M
|
|
Jan 13, 2025
Q4 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-120- 1.47% |
$59K - $64.3K
|
8.04K
$4.49M
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-120- 0.46% |
$59K - $64.3K
|
26K
$14.5M
|
|
Jan 16, 2025
Q4 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-121- 3.42% |
$59.4K - $64.9K
|
3.42K
$1.91M
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 25.26% |
$59.9K - $65.4K
|
361
$202K
|
|
Jan 21, 2025
Q4 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-122- 1.4% |
$59.9K - $65.4K
|
8.6K
$4.81M
|
|
Jan 27, 2025
Q4 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-122- 1.01% |
$59.9K - $65.4K
|
11.9K
$6.66M
|
|
Jan 29, 2025
Q4 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-124- 1.46% |
$60.9K - $66.5K
|
8.39K
$4.69M
|
|
Jan 13, 2025
Q4 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-125- 1.79% |
$61.4K - $67K
|
6.86K
$3.83M
|
|
Jan 30, 2025
Q4 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-125- 3.61% |
$61.4K - $67K
|
3.34K
$1.87M
|