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 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-548- 6.05% |
$269K - $294K
|
8.52K
$4.66M
|
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-552- 3.94% |
$271K - $296K
|
13.4K
$7.35M
|
|
|
Feb 03, 2025
Q4 2024
|
Lipe & Dalton
|
SELL
|
- |
-556- 60.63% |
$273K - $298K
|
361
$197K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-558- 14.0% |
$274K - $299K
|
3.43K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-558- 2.1% |
$274K - $299K
|
26K
$14.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-563- 3.3% |
$277K - $302K
|
16.5K
$9.01M
|
|
|
Feb 06, 2025
Q4 2024
|
Xxec, Inc.
|
SELL
|
- |
-564- 2.52% |
$277K - $302K
|
21.9K
$12M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-575- 3.37% |
$282K - $308K
|
16.5K
$9.02M
|
|
|
Jan 30, 2025
Q4 2024
|
Csenge Advisory Group
|
SELL
|
- |
-579- 8.25% |
$284K - $310K
|
6.44K
$3.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-586- 3.39% |
$288K - $314K
|
16.7K
$9.13M
|
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-587- 1.22% |
$288K - $315K
|
47.4K
$25.9M
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-604- 5.2% |
$297K - $324K
|
11K
$6.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-605- 4.11% |
$297K - $324K
|
14.1K
$7.73M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-609- 5.63% |
$299K - $327K
|
10.2K
$5.58M
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-615- 53.25% |
$302K - $330K
|
540
$295K
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-621- 14.54% |
$305K - $333K
|
3.65K
$2M
|
|
|
Jan 31, 2025
Q4 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-627- 0.94% |
$308K - $336K
|
65.7K
$35.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-627- 3.15% |
$308K - $336K
|
19.3K
$10.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-629- 13.22% |
$309K - $337K
|
4.13K
$2.26M
|
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-630- 2.51% |
$310K - $338K
|
24.4K
$13.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-643- 15.74% |
$316K - $345K
|
3.44K
$1.88M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-660- 5.76% |
$324K - $354K
|
10.8K
$5.91M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-662- 38.92% |
$325K - $355K
|
1.04K
$568K
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-667- 12.07% |
$328K - $358K
|
4.86K
$2.66M
|
|
|
Feb 10, 2025
Q4 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-669- 20.56% |
$329K - $359K
|
2.59K
$1.41M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-671- 0.55% |
$330K - $360K
|
122K
$66.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-674- 1.81% |
$331K - $361K
|
36.6K
$20M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-680- 1.26% |
$334K - $365K
|
53.5K
$29.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-682- 1.95% |
$335K - $366K
|
34.2K
$18.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-683- 1.04% |
$336K - $366K
|
64.9K
$35.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-685- 6.03% |
$337K - $367K
|
10.7K
$5.84M
|
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-687- 2.27% |
$338K - $368K
|
29.5K
$16.1M
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-688- 12.85% |
$338K - $369K
|
4.67K
$2.55M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-693- 3.86% |
$340K - $372K
|
17.2K
$9.43M
|
|
|
Jan 03, 2025
Q4 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-700- 5.81% |
$344K - $375K
|
11.4K
$6.21M
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-700- 5.33% |
$344K - $375K
|
12.4K
$6.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-700- 57.05% |
$344K - $375K
|
527
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-704- 2.92% |
$346K - $377K
|
23.4K
$12.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-708- 3.01% |
$348K - $380K
|
22.8K
$12.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-709- 0.18% |
$348K - $380K
|
385K
$211M
|
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-717- 31.99% |
$352K - $384K
|
1.52K
$833K
|
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-725- 0.63% |
$356K - $389K
|
115K
$62.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-728- 18.07% |
$358K - $390K
|
3.3K
$1.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-733- 1.78% |
$360K - $393K
|
40.5K
$22.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-734- 5.11% |
$361K - $394K
|
13.6K
$7.45M
|
|
|
Feb 05, 2025
Q4 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-744- 1.46% |
$366K - $399K
|
50.2K
$27.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-748- 50.44% |
$367K - $401K
|
735
$402K
|
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-753- 14.33% |
$370K - $404K
|
4.5K
$2.46M
|
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-755- 31.66% |
$371K - $405K
|
1.63K
$891K
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-755- 3.79% |
$371K - $405K
|
19.2K
$10.5M
|