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 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.49K- 3.21% |
$1.71M - $1.87M
|
105K
$59.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Matthew 25 Management Corp
|
SELL
|
- |
-3.5K- 35.0% |
$1.72M - $1.88M
|
6.5K
$3.68M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.67K- 2.4% |
$1.8M - $1.97M
|
150K
$84.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.8K- 87.47% |
$1.87M - $2.04M
|
544
$308K
|
|
|
Jan 23, 2025
Q4 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3.9K- 46.78% |
$1.92M - $2.09M
|
4.44K
$2.51M
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.95K- 27.39% |
$1.94M - $2.12M
|
10.5K
$5.92M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.26K- 1.53% |
$2.09M - $2.29M
|
275K
$155M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.35K- 19.49% |
$2.14M - $2.33M
|
18K
$10.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.39K- 42.98% |
$2.16M - $2.35M
|
5.82K
$3.29M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.45K- 1.11% |
$2.19M - $2.38M
|
395K
$223M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.48K- 8.05% |
$2.2M - $2.4M
|
51.1K
$28.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.61K- 1.56% |
$2.26M - $2.47M
|
290K
$164M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.71K- 5.47% |
$2.31M - $2.52M
|
81.3K
$46M
|
|
|
Feb 06, 2025
Q4 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-4.86K- 4.19% |
$2.39M - $2.61M
|
111K
$62.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-5K- 15.63% |
$2.46M - $2.68M
|
27K
$15.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.21K- 92.74% |
$2.56M - $2.79M
|
408
$231K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.24K- 2.79% |
$2.58M - $2.81M
|
182K
$103M
|
|
|
Jan 31, 2025
Q4 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.29K- 2.48% |
$2.6M - $2.84M
|
208K
$118M
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.38K- 2.5% |
$2.64M - $2.88M
|
210K
$119M
|
|
|
Jan 14, 2025
Q4 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-5.41K- 2.32% |
$2.66M - $2.9M
|
228K
$129M
|
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-5.6K- 6.57% |
$2.75M - $3M
|
79.7K
$45.1M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.8K- 3.14% |
$2.85M - $3.11M
|
179K
$101M
|
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-6.27K- 29.11% |
$3.08M - $3.36M
|
15.3K
$8.64M
|
|
|
Jan 17, 2025
Q4 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.5K- 13.01% |
$3.19M - $3.48M
|
43.5K
$24.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.76K- 0.98% |
$3.32M - $3.62M
|
684K
$387M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.78K- 11.19% |
$3.33M - $3.64M
|
53.8K
$30.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.27K- 16.24% |
$3.57M - $3.9M
|
37.5K
$21.2M
|
|
|
Jan 16, 2025
Q4 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-7.83K- 31.79% |
$3.85M - $4.2M
|
16.8K
$9.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.83K- 8.92% |
$3.85M - $4.2M
|
80K
$45.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.06K- 99.91% |
$3.96M - $4.32M
|
7
$3.96K
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.48K- 2.06% |
$4.16M - $4.54M
|
404K
$228M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.8K- 23.06% |
$4.32M - $4.72M
|
29.4K
$16.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.99K- 61.03% |
$4.42M - $4.82M
|
5.74K
$3.25M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-9.88K- 65.39% |
$4.85M - $5.3M
|
5.23K
$2.96M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10K- 37.31% |
$4.91M - $5.36M
|
16.8K
$9.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-10.3K- 71.52% |
$5.07M - $5.53M
|
4.11K
$2.32M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 82.43% |
$5.17M - $5.64M
|
2.24K
$1.27M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 1.26% |
$5.32M - $5.8M
|
848K
$479M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 1.02% |
$5.67M - $6.19M
|
1.12M
$635M
|
|
|
Jan 22, 2025
Q4 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.6K- 3.25% |
$5.68M - $6.2M
|
344K
$195M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-12K- 2.72% |
$5.91M - $6.45M
|
430K
$243M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.5K- 2.69% |
$6.12M - $6.68M
|
450K
$255M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 0.65% |
$6.29M - $6.86M
|
1.95M
$1.1B
|
|
|
Feb 10, 2025
Q4 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-13K- 1.36% |
$6.38M - $6.96M
|
942K
$532M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.8K- 10.08% |
$6.8M - $7.42M
|
123K
$69.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-14.9K- 2.87% |
$7.34M - $8.01M
|
506K
$286M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.7K- 20.31% |
$8.68M - $9.47M
|
69.3K
$39.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.3K- 1.23% |
$9M - $9.83M
|
1.47M
$830M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-20.8K- 84.99% |
$10.2M - $11.1M
|
3.67K
$2.07M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21K- 16.13% |
$10.3M - $11.2M
|
109K
$61.6M
|