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 15, 2025
Q4 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-40- 0.09% |
$19.7K - $21.4K
|
44.2K
$24.2M
|
|
|
Jan 15, 2025
Q4 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-40- 7.86% |
$19.7K - $21.4K
|
469
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-40- 3.25% |
$19.7K - $21.4K
|
1.19K
$651K
|
|
|
Jan 21, 2025
Q4 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-41- 3.17% |
$20.1K - $22K
|
1.25K
$684K
|
|
|
Jan 21, 2025
Q4 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-41- 7.33% |
$20.1K - $22K
|
518
$283K
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-41- 3.03% |
$20.1K - $22K
|
1.31K
$717K
|
|
|
Feb 12, 2025
Q4 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-41- 3.39% |
$20.1K - $22K
|
1.17K
$638K
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-42- 1.26% |
$20.6K - $22.5K
|
3.3K
$1.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-43- 0.29% |
$21.1K - $23.1K
|
15K
$8.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-43- 0.53% |
$21.1K - $23.1K
|
8.1K
$4.43M
|
|
|
Jan 15, 2025
Q4 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-44- 4.02% |
$21.6K - $23.6K
|
1.05K
$575K
|
|
|
Jan 31, 2025
Q4 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-44- 6.34% |
$21.6K - $23.6K
|
650
$355K
|
|
|
Jan 08, 2025
Q4 2024
|
Collective Family Office LLC
|
SELL
|
- |
-45- 1.89% |
$22.1K - $24.1K
|
2.33K
$1.28M
|
|
|
Jan 17, 2025
Q4 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-45- 5.01% |
$22.1K - $24.1K
|
853
$466K
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-45- 0.49% |
$22.1K - $24.1K
|
9.19K
$5.03M
|
|
|
Jan 27, 2025
Q4 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-45- 9.18% |
$22.1K - $24.1K
|
445
$243K
|
|
|
Feb 03, 2025
Q4 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-45- 0.61% |
$22.1K - $24.1K
|
7.37K
$4.03M
|
|
|
Feb 07, 2025
Q4 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-45- 1.51% |
$22.1K - $24.1K
|
2.94K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-45- 0.4% |
$22.1K - $24.1K
|
11.2K
$6.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-45- 0.17% |
$22.1K - $24.1K
|
26.2K
$14.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-46- 2.76% |
$22.6K - $24.7K
|
1.62K
$885K
|
|
|
Jan 15, 2025
Q4 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-48- 3.33% |
$23.6K - $25.7K
|
1.39K
$762K
|
|
|
Jan 27, 2025
Q4 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-48- 8.11% |
$23.6K - $25.7K
|
544
$297K
|
|
|
Feb 11, 2025
Q4 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-48- 1.1% |
$23.6K - $25.7K
|
4.3K
$2.35M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-49- 3.21% |
$24.1K - $26.3K
|
1.48K
$808K
|
|
|
Jan 23, 2025
Q4 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-49- 0.48% |
$24.1K - $26.3K
|
10.2K
$5.6M
|
|
|
Jan 28, 2025
Q4 2024
|
William Allan, LLC
|
SELL
|
- |
-49- 0.29% |
$24.1K - $26.3K
|
16.7K
$9.14M
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-49- 3.08% |
$24.1K - $26.3K
|
1.54K
$844K
|
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
SELL
|
- |
-49- 1.5% |
$24.1K - $26.3K
|
3.21K
$1.76M
|
|
|
Jan 17, 2025
Q4 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-50- 6.26% |
$24.6K - $26.8K
|
749
$410K
|
|
|
Jan 28, 2025
Q4 2024
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-50- 1.88% |
$24.6K - $26.8K
|
2.61K
$1.43M
|
|
|
Jan 29, 2025
Q4 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-50- 6.89% |
$24.6K - $26.8K
|
676
$370K
|
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 4.08% |
$24.6K - $26.8K
|
1.18K
$642K
|
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-50- 0.84% |
$24.6K - $26.8K
|
5.93K
$3.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 0.59% |
$24.6K - $26.8K
|
8.47K
$4.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-50- 11.96% |
$24.6K - $26.8K
|
368
$201K
|
|
|
Feb 03, 2025
Q4 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-52- 1.7% |
$25.5K - $27.9K
|
3.01K
$1.64M
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-52- 0.59% |
$25.5K - $27.9K
|
8.71K
$4.76M
|
|
|
Feb 03, 2025
Q4 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-53- 4.77% |
$26K - $28.4K
|
1.06K
$578K
|
|
|
Feb 11, 2025
Q4 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-53- 0.3% |
$26K - $28.4K
|
17.8K
$9.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-53- 5.82% |
$26K - $28.4K
|
858
$469K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-54- 6.12% |
$26.5K - $29K
|
828
$453K
|
|
|
Jan 27, 2025
Q4 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-54- 0.65% |
$26.5K - $29K
|
8.3K
$4.54M
|
|
|
Jan 29, 2025
Q4 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-55- 3.07% |
$27K - $29.5K
|
1.74K
$949K
|
|
|
Jan 30, 2025
Q4 2024
|
First Merchants Corp
|
SELL
|
- |
-55- 2.64% |
$27K - $29.5K
|
2.03K
$1.11M
|
|
|
Jan 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-56- 3.96% |
$27.5K - $30K
|
1.36K
$743K
|
|
|
Jan 16, 2025
Q4 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-56- 2.02% |
$27.5K - $30K
|
2.72K
$1.49M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-57- 0.85% |
$28K - $30.6K
|
6.63K
$3.63M
|
|
|
Jan 29, 2025
Q4 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-57- 6.56% |
$28K - $30.6K
|
812
$444K
|
|
|
Jan 29, 2025
Q4 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-57- 11.45% |
$28K - $30.6K
|
441
$241K
|