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 07, 2025
Q4 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-357- 21.05% |
$175K - $191K
|
1.34K
$732K
|
|
|
Feb 05, 2025
Q4 2024
|
Connable Office Inc
|
SELL
|
- |
-358- 2.72% |
$176K - $192K
|
12.8K
$6.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-361- 3.53% |
$177K - $194K
|
9.87K
$5.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-368- 13.48% |
$181K - $197K
|
2.36K
$1.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-372- 0.72% |
$183K - $199K
|
51.5K
$28.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-374- 1.42% |
$184K - $201K
|
26K
$14.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-378- 8.55% |
$186K - $203K
|
4.04K
$2.21M
|
|
|
Jan 23, 2025
Q4 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-382- 1.51% |
$188K - $205K
|
24.8K
$13.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-384- 0.91% |
$189K - $206K
|
41.7K
$22.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-390- 1.6% |
$192K - $209K
|
23.9K
$13.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Saybrook Capital
|
SELL
|
- |
-390- 2.41% |
$192K - $209K
|
15.8K
$8.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-392- 4.45% |
$193K - $210K
|
8.42K
$4.6M
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-396- 79.04% |
$195K - $212K
|
105
$57.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-396- 1.65% |
$195K - $212K
|
23.6K
$12.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-398- 1.37% |
$196K - $213K
|
28.6K
$15.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-400- 0.6% |
$197K - $214K
|
66K
$36.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-405- 4.2% |
$199K - $217K
|
9.24K
$5.05M
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-410- 33.77% |
$201K - $220K
|
804
$440K
|
|
|
Feb 12, 2025
Q4 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
SELL
|
- |
-413- 7.0% |
$203K - $221K
|
5.49K
$3M
|
|
|
Feb 06, 2025
Q4 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-415- 2.07% |
$204K - $223K
|
19.6K
$10.7M
|
|
|
Jan 07, 2025
Q4 2024
|
Spence Asset Management
|
SELL
|
- |
-424- 0.61% |
$208K - $227K
|
68.8K
$37.6M
|
|
|
Feb 14, 2025
Q4 2024
|
B&L Asset Management LLC
Boston, MA |
SELL
|
- |
-425- 3.14% |
$209K - $228K
|
13.1K
$7.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-433- 24.84% |
$213K - $232K
|
1.31K
$716K
|
|
|
Feb 07, 2025
Q4 2024
|
Capital Management Corp
|
SELL
|
- |
-438- 1.74% |
$215K - $235K
|
24.7K
$13.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-441- 5.84% |
$217K - $236K
|
7.11K
$3.89M
|
|
|
Jan 22, 2025
Q4 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-441- 27.41% |
$217K - $236K
|
1.17K
$639K
|
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-443- 13.12% |
$218K - $238K
|
2.93K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-447- 6.7% |
$220K - $240K
|
6.22K
$3.4M
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-448- 1.97% |
$220K - $240K
|
22.3K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-454- 1.15% |
$223K - $243K
|
39.2K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-457- 3.25% |
$225K - $245K
|
13.6K
$7.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-468- 7.38% |
$230K - $251K
|
5.88K
$3.21M
|
|
|
Jan 31, 2025
Q4 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-470- 2.03% |
$231K - $252K
|
22.7K
$12.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-472- 2.51% |
$232K - $253K
|
18.3K
$10M
|
|
|
Feb 03, 2025
Q4 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-481- 3.44% |
$236K - $258K
|
13.5K
$7.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-481- 18.99% |
$236K - $258K
|
2.05K
$1.12M
|
|
|
Jan 17, 2025
Q4 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-486- 6.76% |
$239K - $261K
|
6.71K
$3.67M
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-489- 16.54% |
$240K - $262K
|
2.47K
$1.35M
|
|
|
Feb 10, 2025
Q4 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-493- 2.72% |
$242K - $264K
|
17.6K
$9.63M
|
|
|
Jan 16, 2025
Q4 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-500- 28.74% |
$246K - $268K
|
1.24K
$678K
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-500- 4.74% |
$246K - $268K
|
10.1K
$5.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-500- 2.56% |
$246K - $268K
|
19K
$10.4M
|
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-502- 11.35% |
$247K - $269K
|
3.92K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-518- 0.9% |
$254K - $278K
|
56.8K
$31M
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-520- 3.26% |
$255K - $279K
|
15.4K
$8.44M
|
|
|
Feb 12, 2025
Q4 2024
|
Somerville Kurt F
|
SELL
|
- |
-527- 1.06% |
$259K - $283K
|
49.3K
$27M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-529- 3.06% |
$260K - $284K
|
16.8K
$9.17M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-536- 1.99% |
$263K - $287K
|
26.4K
$14.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-540- 53.15% |
$265K - $290K
|
476
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-542- 0.46% |
$266K - $291K
|
118K
$64.6M
|