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 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.38K- 11.45% |
$677K - $738K
|
10.6K
$6.02M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.41K- 0.46% |
$692K - $755K
|
305K
$173M
|
|
|
Feb 07, 2025
Q4 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-1.46K- 11.99% |
$719K - $785K
|
10.7K
$6.07M
|
|
|
Jan 27, 2025
Q4 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.47K- 35.06% |
$724K - $790K
|
2.73K
$1.54M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 3.51% |
$752K - $821K
|
42K
$23.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.58K- 3.45% |
$774K - $845K
|
44.1K
$24.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.63K- 2.48% |
$803K - $876K
|
64.2K
$36.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.65K- 3.34% |
$811K - $885K
|
47.7K
$27M
|
|
|
Feb 10, 2025
Q4 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
SELL
|
- |
-1.66K- 81.29% |
$818K - $892K
|
383
$217K
|
|
|
Feb 03, 2025
Q4 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.68K- 0.98% |
$824K - $900K
|
169K
$95.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.7K- 2.67% |
$834K - $910K
|
61.9K
$35M
|
|
|
Feb 05, 2025
Q4 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.7K- 1.15% |
$836K - $912K
|
146K
$82.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.71K- 32.74% |
$839K - $916K
|
3.51K
$1.98M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.74K- 0.24% |
$854K - $932K
|
709K
$401M
|
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.81K- 5.82% |
$887K - $968K
|
29.2K
$16.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.82K- 1.65% |
$895K - $976K
|
109K
$61.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.85K- 11.46% |
$907K - $990K
|
14.3K
$8.07M
|
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-1.88K- 94.94% |
$921K - $1.01M
|
100
$56.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.98K- 3.23% |
$972K - $1.06M
|
59.3K
$33.6M
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-2.03K- 2.42% |
$998K - $1.09M
|
81.8K
$46.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
SELL
|
- |
-2.04K- 79.01% |
$1M - $1.09M
|
541
$306K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-2.04K- 64.4% |
$1M - $1.09M
|
1.13K
$638K
|
|
|
Jan 30, 2025
Q4 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.04K- 1.31% |
$1M - $1.09M
|
154K
$86.8M
|
|
|
Jan 28, 2025
Q4 2024
|
West End Advisors, LLC
|
SELL
|
- |
-2.12K- 2.38% |
$1.04M - $1.14M
|
86.7K
$49M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.14K- 0.57% |
$1.05M - $1.15M
|
370K
$209M
|
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.16K- 2.0% |
$1.06M - $1.16M
|
106K
$59.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.18K- 2.57% |
$1.07M - $1.17M
|
82.7K
$46.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-2.22K- 2.94% |
$1.09M - $1.19M
|
73.3K
$41.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.23K- 50.19% |
$1.09M - $1.19M
|
2.21K
$1.25M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.3K- 4.96% |
$1.13M - $1.23M
|
44.1K
$24.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.36K- 0.65% |
$1.16M - $1.26M
|
358K
$203M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.4K- 1.9% |
$1.18M - $1.28M
|
124K
$70.1M
|
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.42K- 28.56% |
$1.19M - $1.3M
|
6.04K
$3.42M
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.43K- 54.12% |
$1.19M - $1.3M
|
2.06K
$1.17M
|
|
|
Jan 15, 2025
Q4 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.63K- 25.56% |
$1.29M - $1.41M
|
7.67K
$4.34M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-2.7K- 12.15% |
$1.33M - $1.45M
|
19.5K
$11M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.72K- 9.81% |
$1.33M - $1.46M
|
25K
$14.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-2.8K- 52.89% |
$1.37M - $1.5M
|
2.49K
$1.41M
|
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.83K- 1.94% |
$1.39M - $1.52M
|
143K
$80.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.85K- 4.0% |
$1.4M - $1.53M
|
68.3K
$38.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Bdf Gestion
Paris, I0 |
SELL
|
- |
-2.89K- 11.5% |
$1.42M - $1.55M
|
22.2K
$12.6M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.9K- 0.94% |
$1.42M - $1.55M
|
305K
$172M
|
|
|
Feb 10, 2025
Q4 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.98K- 18.61% |
$1.46M - $1.6M
|
13K
$7.36M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-3.08K- 0.69% |
$1.51M - $1.65M
|
442K
$250M
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.18K- 44.73% |
$1.56M - $1.71M
|
3.93K
$2.22M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.23K- 97.88% |
$1.59M - $1.73M
|
70
$39.6K
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.37K- 5.15% |
$1.66M - $1.81M
|
62.1K
$35.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-3.38K- 2.87% |
$1.66M - $1.81M
|
114K
$64.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.39K- 4.96% |
$1.67M - $1.82M
|
65K
$36.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.48K- 52.96% |
$1.71M - $1.86M
|
3.09K
$1.75M
|