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 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-800- 14.04% |
$393K - $429K
|
4.9K
$2.76M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 1.99% |
$393K - $429K
|
39.3K
$22.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-812- 8.09% |
$399K - $435K
|
9.22K
$5.19M
|
|
|
Jan 28, 2025
Q4 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-824- 1.2% |
$405K - $442K
|
67.7K
$38.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
SELL
|
- |
-825- 64.25% |
$405K - $442K
|
459
$258K
|
|
|
Jan 16, 2025
Q4 2024
|
City Holding CO
|
SELL
|
- |
-843- 4.2% |
$414K - $452K
|
19.2K
$10.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-861- 12.42% |
$423K - $462K
|
6.07K
$3.42M
|
|
|
Jan 16, 2025
Q4 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-886- 3.62% |
$435K - $475K
|
23.6K
$13.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-888- 7.0% |
$436K - $476K
|
11.8K
$6.64M
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 0.39% |
$442K - $483K
|
231K
$130M
|
|
|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-904- 6.06% |
$444K - $485K
|
14K
$7.88M
|
|
|
Jan 07, 2025
Q4 2024
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-907- 15.82% |
$446K - $486K
|
4.83K
$2.72M
|
|
|
Jan 16, 2025
Q4 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-909- 1.43% |
$447K - $487K
|
62.8K
$35.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-916- 0.76% |
$450K - $491K
|
119K
$67.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-934- 2.97% |
$459K - $501K
|
30.5K
$17.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-947- 2.45% |
$465K - $508K
|
37.8K
$21.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Suncoast Equity Management
|
SELL
|
- |
-951- 1.46% |
$467K - $510K
|
64.2K
$36.1M
|
|
|
Jan 14, 2025
Q4 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-972- 6.95% |
$478K - $521K
|
13K
$7.32M
|
|
|
Jan 16, 2025
Q4 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-982- 6.24% |
$482K - $526K
|
14.8K
$8.31M
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-986- 3.02% |
$484K - $529K
|
31.7K
$17.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1K- 29.85% |
$491K - $536K
|
2.35K
$1.32M
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1K- 4.58% |
$491K - $536K
|
20.9K
$11.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.01K- 18.35% |
$496K - $541K
|
4.49K
$2.53M
|
|
|
Jan 27, 2025
Q4 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.01K- 4.97% |
$496K - $542K
|
19.3K
$10.9M
|
|
|
Jan 16, 2025
Q4 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.03K- 6.49% |
$504K - $550K
|
14.8K
$8.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.03K- 6.74% |
$506K - $552K
|
14.2K
$8.01M
|
|
|
Jan 22, 2025
Q4 2024
|
James Hambro & Partners
|
SELL
|
- |
-1.04K- 20.62% |
$511K - $558K
|
4K
$2.25M
|
|
|
Feb 03, 2025
Q4 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.04K- 2.26% |
$512K - $559K
|
45.1K
$25.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.06K- 5.46% |
$518K - $566K
|
18.3K
$10.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.08K- 9.12% |
$531K - $579K
|
10.8K
$6.06M
|
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.09K- 0.8% |
$535K - $584K
|
136K
$76.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.09K- 7.11% |
$537K - $587K
|
14.3K
$8.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.12K- 1.29% |
$549K - $599K
|
85.2K
$48M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.12K- 8.42% |
$551K - $601K
|
12.2K
$6.86M
|
|
|
Jan 17, 2025
Q4 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-1.13K- 0.92% |
$553K - $603K
|
121K
$68M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.14K- 0.14% |
$561K - $612K
|
799K
$449M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.15K- 0.41% |
$563K - $614K
|
276K
$155M
|
|
|
Feb 07, 2025
Q4 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-1.19K- 1.39% |
$586K - $639K
|
84.3K
$47.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.2K- 13.88% |
$591K - $644K
|
7.46K
$4.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.23K- 2.16% |
$604K - $659K
|
55.6K
$31.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.24K- 0.75% |
$608K - $664K
|
165K
$92.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.24K- 6.5% |
$609K - $664K
|
17.8K
$10M
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.24K- 2.39% |
$610K - $665K
|
50.6K
$28.5M
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.27K- 10.69% |
$624K - $681K
|
10.6K
$5.97M
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.28K- 11.53% |
$629K - $686K
|
9.83K
$5.53M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.28K- 1.22% |
$630K - $687K
|
104K
$58.3M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 0.5% |
$639K - $697K
|
257K
$145M
|
|
|
Jan 24, 2025
Q4 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-1.35K- 50.19% |
$661K - $721K
|
1.34K
$751K
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.35K- 19.33% |
$665K - $726K
|
5.65K
$3.18M
|
|
|
Jan 28, 2025
Q4 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.37K- 19.15% |
$674K - $735K
|
5.79K
$3.26M
|