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 07, 2025
Q4 2024
|
Capital Management Corp
|
SELL
|
- |
-438- 1.74% |
$215K - $235K
|
24.7K
$14M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-441- 5.84% |
$217K - $236K
|
7.11K
$4.02M
|
|
|
Jan 22, 2025
Q4 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-441- 27.41% |
$217K - $236K
|
1.17K
$660K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-448- 1.97% |
$220K - $240K
|
22.3K
$12.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-470- 2.03% |
$231K - $252K
|
22.7K
$12.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-481- 3.44% |
$236K - $258K
|
13.5K
$7.63M
|
|
|
Jan 17, 2025
Q4 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-486- 6.76% |
$239K - $261K
|
6.71K
$3.79M
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-489- 16.54% |
$240K - $262K
|
2.47K
$1.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-493- 2.72% |
$242K - $264K
|
17.6K
$9.96M
|
|
|
Jan 16, 2025
Q4 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-500- 28.74% |
$246K - $268K
|
1.24K
$701K
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-500- 4.74% |
$246K - $268K
|
10.1K
$5.68M
|
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-502- 11.35% |
$247K - $269K
|
3.92K
$2.22M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-529- 3.06% |
$260K - $284K
|
16.8K
$9.48M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-536- 1.99% |
$263K - $287K
|
26.4K
$14.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-548- 6.05% |
$269K - $294K
|
8.52K
$4.82M
|
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-552- 3.94% |
$271K - $296K
|
13.4K
$7.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Lipe & Dalton
|
SELL
|
- |
-556- 60.63% |
$273K - $298K
|
361
$204K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-558- 14.0% |
$274K - $299K
|
3.43K
$1.94M
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-563- 3.3% |
$277K - $302K
|
16.5K
$9.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Xxec, Inc.
|
SELL
|
- |
-564- 2.52% |
$277K - $302K
|
21.9K
$12.4M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-575- 3.37% |
$282K - $308K
|
16.5K
$9.33M
|
|
|
Jan 30, 2025
Q4 2024
|
Csenge Advisory Group
|
SELL
|
- |
-579- 8.25% |
$284K - $310K
|
6.44K
$3.64M
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-604- 5.2% |
$297K - $324K
|
11K
$6.23M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-609- 5.63% |
$299K - $327K
|
10.2K
$5.78M
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-615- 53.25% |
$302K - $330K
|
540
$305K
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-621- 14.54% |
$305K - $333K
|
3.65K
$2.06M
|
|
|
Jan 31, 2025
Q4 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-627- 0.94% |
$308K - $336K
|
65.7K
$37.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-630- 2.51% |
$310K - $338K
|
24.4K
$13.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-643- 15.74% |
$316K - $345K
|
3.44K
$1.95M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-660- 5.76% |
$324K - $354K
|
10.8K
$6.11M
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-667- 12.07% |
$328K - $358K
|
4.86K
$2.75M
|
|
|
Feb 10, 2025
Q4 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-669- 20.56% |
$329K - $359K
|
2.59K
$1.46M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-671- 0.55% |
$330K - $360K
|
122K
$68.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-674- 1.81% |
$331K - $361K
|
36.6K
$20.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-680- 1.26% |
$334K - $365K
|
53.5K
$30.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-683- 1.04% |
$336K - $366K
|
64.9K
$36.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-687- 2.27% |
$338K - $368K
|
29.5K
$16.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-688- 12.85% |
$338K - $369K
|
4.67K
$2.64M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-693- 3.86% |
$340K - $372K
|
17.2K
$9.75M
|
|
|
Jan 03, 2025
Q4 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-700- 5.81% |
$344K - $375K
|
11.4K
$6.42M
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-700- 5.33% |
$344K - $375K
|
12.4K
$7.03M
|
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-725- 0.63% |
$356K - $389K
|
115K
$65.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-728- 18.07% |
$358K - $390K
|
3.3K
$1.87M
|
|
|
Feb 05, 2025
Q4 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-744- 1.46% |
$366K - $399K
|
50.2K
$28.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-753- 14.33% |
$370K - $404K
|
4.5K
$2.54M
|
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-755- 31.66% |
$371K - $405K
|
1.63K
$922K
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-755- 3.79% |
$371K - $405K
|
19.2K
$10.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-775- 3.07% |
$381K - $416K
|
24.5K
$13.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-781- 1.36% |
$384K - $419K
|
56.7K
$32.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-793- 16.54% |
$390K - $425K
|
4K
$2.26M
|