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 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-162- 1.06% |
$79.6K - $86.9K
|
15.1K
$8.26M
|
|
|
Feb 24, 2025
Q4 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-163- 9.29% |
$80.1K - $87.4K
|
1.59K
$870K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-164- 19.57% |
$80.6K - $87.9K
|
674
$369K
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-166- 15.59% |
$81.6K - $89K
|
899
$492K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-167- 13.51% |
$82K - $89.5K
|
1.07K
$584K
|
|
|
Feb 04, 2025
Q4 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-168- 3.55% |
$82.5K - $90.1K
|
4.57K
$2.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-169- 3.12% |
$83K - $90.6K
|
5.25K
$2.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-169- 8.58% |
$83K - $90.6K
|
1.8K
$985K
|
|
|
Feb 05, 2025
Q4 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-170- 1.01% |
$83.5K - $91.1K
|
16.7K
$9.15M
|
|
|
Feb 10, 2025
Q4 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-170- 1.23% |
$83.5K - $91.1K
|
13.7K
$7.48M
|
|
|
Jan 28, 2025
Q4 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-171- 0.38% |
$84K - $91.7K
|
44.5K
$24.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-172- 1.91% |
$84.5K - $92.2K
|
8.85K
$4.84M
|
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-173- 6.09% |
$85K - $92.8K
|
2.67K
$1.46M
|
|
|
Jan 28, 2025
Q4 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-173- 0.92% |
$85K - $92.8K
|
18.7K
$10.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-173- 0.34% |
$85K - $92.8K
|
50.4K
$27.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-174- 5.12% |
$85.5K - $93.3K
|
3.23K
$1.76M
|
|
|
Jan 24, 2025
Q4 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-175- 24.51% |
$86K - $93.8K
|
539
$295K
|
|
|
Jan 22, 2025
Q4 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-177- 3.09% |
$87K - $94.9K
|
5.56K
$3.04M
|
|
|
Jan 27, 2025
Q4 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-178- 8.73% |
$87.5K - $95.4K
|
1.86K
$1.02M
|
|
|
Jan 29, 2025
Q4 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-178- 1.92% |
$87.5K - $95.4K
|
9.12K
$4.98M
|
|
|
Jan 27, 2025
Q4 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-180- 1.32% |
$88.4K - $96.5K
|
13.4K
$7.34M
|
|
|
Jan 14, 2025
Q4 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-182- 2.55% |
$89.4K - $97.6K
|
6.95K
$3.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-182- 5.87% |
$89.4K - $97.6K
|
2.92K
$1.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-182- 1.49% |
$89.4K - $97.6K
|
12K
$6.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-184- 40.89% |
$90.4K - $98.7K
|
266
$145K
|
|
|
Jan 02, 2025
Q4 2024
|
Trust CO Of The South
Greensboro, NC |
SELL
|
- |
-187- 20.62% |
$91.9K - $100K
|
720
$394K
|
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-188- 0.14% |
$92.4K - $101K
|
135K
$73.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-190- 0.92% |
$93.3K - $102K
|
20.4K
$11.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Arjuna Capital
|
SELL
|
- |
-190- 2.58% |
$93.3K - $102K
|
7.18K
$3.92M
|
|
|
Feb 05, 2025
Q4 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-192- 4.61% |
$94.3K - $103K
|
3.98K
$2.17M
|
|
|
Jan 23, 2025
Q4 2024
|
Clarity Financial LLC
|
SELL
|
- |
-196- 28.99% |
$96.3K - $105K
|
480
$262K
|
|
|
Feb 05, 2025
Q4 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-199- 0.59% |
$97.8K - $107K
|
33.4K
$18.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-200- 29.99% |
$98.3K - $107K
|
467
$255K
|
|
|
Feb 14, 2025
Q4 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-202- 2.3% |
$99.2K - $108K
|
8.59K
$4.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-203- 1.54% |
$99.7K - $109K
|
13K
$7.11M
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-203- 1.44% |
$99.7K - $109K
|
13.9K
$7.59M
|
|
|
Jan 28, 2025
Q4 2024
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-205- 1.4% |
$101K - $110K
|
14.4K
$7.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-205- 2.76% |
$101K - $110K
|
7.24K
$3.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-205- 4.04% |
$101K - $110K
|
4.87K
$2.66M
|
|
|
Jan 30, 2025
Q4 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-208- 1.32% |
$102K - $112K
|
15.6K
$8.51M
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-209- 3.92% |
$103K - $112K
|
5.12K
$2.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-209- 1.99% |
$103K - $112K
|
10.3K
$5.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-209- 2.88% |
$103K - $112K
|
7.05K
$3.85M
|
|
|
Feb 04, 2025
Q4 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-210- 5.7% |
$103K - $113K
|
3.47K
$1.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Nvwm, LLC
|
SELL
|
- |
-211- 3.11% |
$104K - $113K
|
6.57K
$3.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-213- 22.81% |
$105K - $114K
|
721
$394K
|
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
SELL
|
- |
-214- 0.46% |
$105K - $115K
|
46.6K
$25.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-214- 2.9% |
$105K - $115K
|
7.17K
$3.92M
|
|
|
Feb 18, 2025
Q4 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-214- 2.3% |
$105K - $115K
|
9.09K
$4.97M
|
|
|
Feb 20, 2025
Q4 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-218- 16.62% |
$107K - $117K
|
1.09K
$598K
|