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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Crystal Rock Capital Management
|
SELL
|
- |
-275- 1.33% |
$135K - $147K
|
20.4K
$11.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
SELL
|
- |
-275- 4.61% |
$135K - $147K
|
5.7K
$3.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
SELL
|
- |
-279- 1.55% |
$137K - $150K
|
17.7K
$9.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-280- 5.68% |
$138K - $150K
|
4.65K
$2.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Kidder Stephen W
|
SELL
|
- |
-281- 0.97% |
$138K - $151K
|
28.6K
$15.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-281- 0.41% |
$138K - $151K
|
67.5K
$36.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-283- 0.01% |
$139K - $152K
|
4.63M
$2.53B
|
|
|
Jan 22, 2025
Q4 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-284- 7.86% |
$140K - $152K
|
3.33K
$1.82M
|
|
|
Feb 05, 2025
Q4 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-286- 1.93% |
$141K - $153K
|
14.6K
$7.96M
|
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-292- 16.59% |
$143K - $157K
|
1.47K
$803K
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-292- 8.0% |
$143K - $157K
|
3.36K
$1.83M
|
|
|
Jan 16, 2025
Q4 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-293- 14.58% |
$144K - $157K
|
1.72K
$938K
|
|
|
Feb 03, 2025
Q4 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-294- 7.34% |
$144K - $158K
|
3.71K
$2.03M
|
|
|
Jan 16, 2025
Q4 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-297- 4.9% |
$146K - $159K
|
5.76K
$3.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-297- 13.72% |
$146K - $159K
|
1.87K
$1.02M
|
|
|
Jan 24, 2025
Q4 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-299- 2.8% |
$147K - $160K
|
10.4K
$5.67M
|
|
|
Feb 05, 2025
Q4 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-300- 5.59% |
$147K - $161K
|
5.07K
$2.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-300- 1.07% |
$147K - $161K
|
27.8K
$15.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-300- 0.46% |
$147K - $161K
|
64.9K
$35.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-302- 1.01% |
$148K - $162K
|
29.6K
$16.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-302- 19.3% |
$148K - $162K
|
1.26K
$691K
|
|
|
Jan 16, 2025
Q4 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-305- 11.44% |
$150K - $164K
|
2.36K
$1.29M
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-305- 1.28% |
$150K - $164K
|
23.5K
$12.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-310- 0.44% |
$152K - $166K
|
70.3K
$38.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-310- 8.34% |
$152K - $166K
|
3.41K
$1.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-311- 2.05% |
$153K - $167K
|
14.9K
$8.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-312- 10.39% |
$153K - $167K
|
2.69K
$1.47M
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-320- 2.07% |
$157K - $172K
|
15.1K
$8.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-324- 1.61% |
$159K - $174K
|
19.8K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-324- 10.97% |
$159K - $174K
|
2.63K
$1.44M
|
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-325- 2.61% |
$160K - $174K
|
12.1K
$6.64M
|
|
|
Jan 13, 2025
Q4 2024
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-326- 17.09% |
$160K - $175K
|
1.58K
$864K
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-327- 4.04% |
$161K - $175K
|
7.77K
$4.25M
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-328- 6.43% |
$161K - $176K
|
4.77K
$2.61M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-331- 3.5% |
$163K - $177K
|
9.14K
$5M
|
|
|
Jan 28, 2025
Q4 2024
|
Conning Inc.
|
SELL
|
- |
-331- 2.19% |
$163K - $177K
|
14.8K
$8.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Esg Planning
Santa Clara, CA |
SELL
|
- |
-332- 12.75% |
$163K - $178K
|
2.27K
$1.24M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-333- 46.44% |
$164K - $179K
|
384
$210K
|
|
|
Feb 14, 2025
Q4 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-337- 1.68% |
$166K - $181K
|
19.8K
$10.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-339- 27.43% |
$167K - $182K
|
897
$490K
|
|
|
Feb 14, 2025
Q4 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-342- 3.21% |
$168K - $183K
|
10.3K
$5.65M
|
|
|
Jan 13, 2025
Q4 2024
|
Brookstone Capital Management
|
SELL
|
- |
-344- 4.1% |
$169K - $184K
|
8.05K
$4.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-345- 34.5% |
$169K - $185K
|
655
$358K
|
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-345- 17.94% |
$169K - $185K
|
1.58K
$863K
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-347- 1.77% |
$170K - $186K
|
19.3K
$10.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-349- 45.56% |
$171K - $187K
|
417
$228K
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-350- 0.34% |
$172K - $188K
|
102K
$55.9M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-351- 1.14% |
$172K - $188K
|
30.5K
$16.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-353- 38.08% |
$173K - $189K
|
574
$314K
|
|
|
Feb 03, 2025
Q4 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-354- 3.19% |
$174K - $190K
|
10.7K
$5.87M
|