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 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-262- 24.28% |
$129K - $140K
|
817
$462K
|
|
|
Jan 29, 2025
Q4 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-262- 1.98% |
$129K - $140K
|
13K
$7.34M
|
|
|
Jan 24, 2025
Q4 2024
|
Five Oceans Advisors
|
SELL
|
- |
-263- 13.7% |
$129K - $141K
|
1.66K
$937K
|
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-265- 0.85% |
$130K - $142K
|
31.1K
$17.6M
|
|
|
Jan 17, 2025
Q4 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-266- 9.07% |
$131K - $143K
|
2.67K
$1.51M
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-267- 36.93% |
$131K - $143K
|
456
$258K
|
|
|
Feb 10, 2025
Q4 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-267- 16.59% |
$131K - $143K
|
1.34K
$759K
|
|
|
Feb 03, 2025
Q4 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-270- 1.06% |
$133K - $145K
|
25.3K
$14.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-275- 5.8% |
$135K - $147K
|
4.46K
$2.52M
|
|
|
Feb 05, 2025
Q4 2024
|
Crystal Rock Capital Management
|
SELL
|
- |
-275- 1.33% |
$135K - $147K
|
20.4K
$11.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-284- 7.86% |
$140K - $152K
|
3.33K
$1.88M
|
|
|
Feb 05, 2025
Q4 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-286- 1.93% |
$141K - $153K
|
14.6K
$8.23M
|
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-292- 16.59% |
$143K - $157K
|
1.47K
$830K
|
|
|
Jan 16, 2025
Q4 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-293- 14.58% |
$144K - $157K
|
1.72K
$970K
|
|
|
Feb 03, 2025
Q4 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-294- 7.34% |
$144K - $158K
|
3.71K
$2.1M
|
|
|
Jan 16, 2025
Q4 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-297- 4.9% |
$146K - $159K
|
5.76K
$3.26M
|
|
|
Jan 24, 2025
Q4 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-299- 2.8% |
$147K - $160K
|
10.4K
$5.87M
|
|
|
Feb 05, 2025
Q4 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-300- 5.59% |
$147K - $161K
|
5.07K
$2.86M
|
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-302- 1.01% |
$148K - $162K
|
29.6K
$16.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-305- 11.44% |
$150K - $164K
|
2.36K
$1.34M
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-310- 0.44% |
$152K - $166K
|
70.3K
$39.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-320- 2.07% |
$157K - $172K
|
15.1K
$8.55M
|
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-325- 2.61% |
$160K - $174K
|
12.1K
$6.87M
|
|
|
Jan 13, 2025
Q4 2024
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-326- 17.09% |
$160K - $175K
|
1.58K
$894K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-327- 4.04% |
$161K - $175K
|
7.77K
$4.39M
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-328- 6.43% |
$161K - $176K
|
4.77K
$2.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-331- 3.5% |
$163K - $177K
|
9.14K
$5.17M
|
|
|
Jan 28, 2025
Q4 2024
|
Conning Inc.
|
SELL
|
- |
-331- 2.19% |
$163K - $177K
|
14.8K
$8.34M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-333- 46.44% |
$164K - $179K
|
384
$217K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-339- 27.43% |
$167K - $182K
|
897
$507K
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-344- 4.1% |
$169K - $184K
|
8.05K
$4.55M
|
|
|
Feb 04, 2025
Q4 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-345- 34.5% |
$169K - $185K
|
655
$370K
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-347- 1.77% |
$170K - $186K
|
19.3K
$10.9M
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-350- 0.34% |
$172K - $188K
|
102K
$57.8M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-351- 1.14% |
$172K - $188K
|
30.5K
$17.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-354- 3.19% |
$174K - $190K
|
10.7K
$6.07M
|
|
|
Jan 07, 2025
Q4 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-357- 21.05% |
$175K - $191K
|
1.34K
$757K
|
|
|
Feb 05, 2025
Q4 2024
|
Connable Office Inc
|
SELL
|
- |
-358- 2.72% |
$176K - $192K
|
12.8K
$7.23M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-374- 1.42% |
$184K - $201K
|
26K
$14.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-382- 1.51% |
$188K - $205K
|
24.8K
$14M
|
|
|
Jan 24, 2025
Q4 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-384- 0.91% |
$189K - $206K
|
41.7K
$23.6M
|
|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-390- 1.6% |
$192K - $209K
|
23.9K
$13.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Saybrook Capital
|
SELL
|
- |
-390- 2.41% |
$192K - $209K
|
15.8K
$8.91M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-396- 79.04% |
$195K - $212K
|
105
$59.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-396- 1.65% |
$195K - $212K
|
23.6K
$13.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-398- 1.37% |
$196K - $213K
|
28.6K
$16.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-405- 4.2% |
$199K - $217K
|
9.24K
$5.22M
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-410- 33.77% |
$201K - $220K
|
804
$455K
|
|
|
Feb 06, 2025
Q4 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-415- 2.07% |
$204K - $223K
|
19.6K
$11.1M
|
|
|
Jan 07, 2025
Q4 2024
|
Spence Asset Management
|
SELL
|
- |
-424- 0.61% |
$208K - $227K
|
68.8K
$38.9M
|