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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2025
Q4 2024
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-326- 17.09% |
$160K - $175K
|
1.58K
$884K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-327- 4.04% |
$161K - $175K
|
7.77K
$4.34M
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-328- 6.43% |
$161K - $176K
|
4.77K
$2.67M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-331- 3.5% |
$163K - $177K
|
9.14K
$5.11M
|
|
|
Jan 28, 2025
Q4 2024
|
Conning Inc.
|
SELL
|
- |
-331- 2.19% |
$163K - $177K
|
14.8K
$8.25M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-333- 46.44% |
$164K - $179K
|
384
$215K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-339- 27.43% |
$167K - $182K
|
897
$502K
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-344- 4.1% |
$169K - $184K
|
8.05K
$4.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-345- 34.5% |
$169K - $185K
|
655
$366K
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-350- 0.34% |
$172K - $188K
|
102K
$57.2M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-351- 1.14% |
$172K - $188K
|
30.5K
$17M
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-354- 3.19% |
$174K - $190K
|
10.7K
$6M
|
|
|
Jan 07, 2025
Q4 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-357- 21.05% |
$175K - $191K
|
1.34K
$749K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-374- 1.42% |
$184K - $201K
|
26K
$14.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-382- 1.51% |
$188K - $205K
|
24.8K
$13.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-384- 0.91% |
$189K - $206K
|
41.7K
$23.3M
|
|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-390- 1.6% |
$192K - $209K
|
23.9K
$13.4M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-396- 79.04% |
$195K - $212K
|
105
$58.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-396- 1.65% |
$195K - $212K
|
23.6K
$13.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-398- 1.37% |
$196K - $213K
|
28.6K
$16M
|
|
|
Jan 07, 2025
Q4 2024
|
Spence Asset Management
|
SELL
|
- |
-424- 0.61% |
$208K - $227K
|
68.8K
$38.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-441- 5.84% |
$217K - $236K
|
7.11K
$3.97M
|
|
|
Jan 22, 2025
Q4 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-441- 27.41% |
$217K - $236K
|
1.17K
$653K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-448- 1.97% |
$220K - $240K
|
22.3K
$12.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-470- 2.03% |
$231K - $252K
|
22.7K
$12.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-481- 3.44% |
$236K - $258K
|
13.5K
$7.55M
|
|
|
Jan 17, 2025
Q4 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-486- 6.76% |
$239K - $261K
|
6.71K
$3.75M
|
|
|
Jan 16, 2025
Q4 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-500- 28.74% |
$246K - $268K
|
1.24K
$693K
|
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-502- 11.35% |
$247K - $269K
|
3.92K
$2.19M
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-548- 6.05% |
$269K - $294K
|
8.52K
$4.76M
|
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-552- 3.94% |
$271K - $296K
|
13.4K
$7.52M
|
|
|
Feb 03, 2025
Q4 2024
|
Lipe & Dalton
|
SELL
|
- |
-556- 60.63% |
$273K - $298K
|
361
$202K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-558- 14.0% |
$274K - $299K
|
3.43K
$1.92M
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-563- 3.3% |
$277K - $302K
|
16.5K
$9.21M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-575- 3.37% |
$282K - $308K
|
16.5K
$9.22M
|
|
|
Jan 30, 2025
Q4 2024
|
Csenge Advisory Group
|
SELL
|
- |
-579- 8.25% |
$284K - $310K
|
6.44K
$3.6M
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-604- 5.2% |
$297K - $324K
|
11K
$6.16M
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-615- 53.25% |
$302K - $330K
|
540
$302K
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-621- 14.54% |
$305K - $333K
|
3.65K
$2.04M
|
|
|
Jan 31, 2025
Q4 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-627- 0.94% |
$308K - $336K
|
65.7K
$36.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-630- 2.51% |
$310K - $338K
|
24.4K
$13.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-643- 15.74% |
$316K - $345K
|
3.44K
$1.93M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-660- 5.76% |
$324K - $354K
|
10.8K
$6.04M
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-667- 12.07% |
$328K - $358K
|
4.86K
$2.72M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-671- 0.55% |
$330K - $360K
|
122K
$68M
|
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-674- 1.81% |
$331K - $361K
|
36.6K
$20.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-680- 1.26% |
$334K - $365K
|
53.5K
$29.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-683- 1.04% |
$336K - $366K
|
64.9K
$36.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-687- 2.27% |
$338K - $368K
|
29.5K
$16.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-688- 12.85% |
$338K - $369K
|
4.67K
$2.61M
|