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 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.06K- 5.46% |
$518K - $566K
|
18.3K
$9.99M
|
|
|
Feb 11, 2025
Q4 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 4.99% |
$522K - $569K
|
20.2K
$11M
|
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.08K- 9.12% |
$531K - $579K
|
10.8K
$5.89M
|
|
|
Feb 11, 2025
Q4 2024
|
America First Investment Advisors, LLC
|
SELL
|
- |
-1.08K- 2.38% |
$531K - $580K
|
44.3K
$24.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.08K- 2.56% |
$532K - $581K
|
41.3K
$22.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.09K- 0.8% |
$535K - $584K
|
136K
$74.1M
|
|
|
Jan 22, 2025
Q4 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.09K- 7.11% |
$537K - $587K
|
14.3K
$7.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.11K- 3.61% |
$546K - $596K
|
29.7K
$16.2M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.12K- 1.29% |
$549K - $599K
|
85.2K
$46.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.12K- 8.42% |
$551K - $601K
|
12.2K
$6.67M
|
|
|
Jan 17, 2025
Q4 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-1.13K- 0.92% |
$553K - $603K
|
121K
$66.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.13K- 5.71% |
$556K - $606K
|
18.7K
$10.2M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.14K- 0.14% |
$561K - $612K
|
799K
$437M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.15K- 0.41% |
$563K - $614K
|
276K
$151M
|
|
|
Feb 11, 2025
Q4 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.15K- 3.01% |
$563K - $614K
|
36.9K
$20.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.16K- 13.23% |
$567K - $619K
|
7.57K
$4.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.16K- 3.2% |
$568K - $620K
|
35K
$19.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.16K- 6.29% |
$571K - $623K
|
17.3K
$9.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.16K- 2.52% |
$572K - $624K
|
45K
$24.6M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.17K- 1.49% |
$573K - $625K
|
76.9K
$42M
|
|
|
Feb 07, 2025
Q4 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-1.19K- 1.39% |
$586K - $639K
|
84.3K
$46.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.2K- 13.88% |
$591K - $644K
|
7.46K
$4.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.2K- 5.42% |
$591K - $645K
|
21K
$11.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.22K- 0.3% |
$598K - $653K
|
404K
$221M
|
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.23K- 2.16% |
$604K - $659K
|
55.6K
$30.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
SELL
|
- |
-1.23K- 65.52% |
$606K - $661K
|
649
$355K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.24K- 0.75% |
$608K - $664K
|
165K
$90.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.24K- 6.5% |
$609K - $664K
|
17.8K
$9.74M
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.24K- 2.39% |
$610K - $665K
|
50.6K
$27.7M
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.27K- 10.69% |
$624K - $681K
|
10.6K
$5.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.28K- 11.53% |
$629K - $686K
|
9.83K
$5.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.28K- 1.03% |
$629K - $686K
|
123K
$67.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.28K- 1.22% |
$630K - $687K
|
104K
$56.7M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 0.5% |
$639K - $697K
|
257K
$141M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-1.33K- 10.0% |
$655K - $715K
|
12K
$6.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.34K- 2.96% |
$656K - $716K
|
43.8K
$23.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.34K- 1.29% |
$657K - $717K
|
103K
$56.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-1.35K- 50.19% |
$661K - $721K
|
1.34K
$730K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.35K- 0.95% |
$662K - $722K
|
141K
$77M
|
|
|
Feb 13, 2025
Q4 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.35K- 10.14% |
$663K - $724K
|
12K
$6.54M
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.35K- 19.33% |
$665K - $726K
|
5.65K
$3.09M
|
|
|
Jan 28, 2025
Q4 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.37K- 19.15% |
$674K - $735K
|
5.79K
$3.16M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.38K- 11.45% |
$677K - $738K
|
10.6K
$5.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-1.39K- 1.68% |
$681K - $743K
|
81.4K
$44.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.41K- 0.46% |
$692K - $755K
|
305K
$167M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.46K- 0.14% |
$716K - $782K
|
1.04M
$568M
|
|
|
Feb 07, 2025
Q4 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-1.46K- 11.99% |
$719K - $785K
|
10.7K
$5.87M
|
|
|
Jan 27, 2025
Q4 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.47K- 35.06% |
$724K - $790K
|
2.73K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.48K- 2.46% |
$729K - $795K
|
58.7K
$32.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 12.52% |
$735K - $802K
|
10.5K
$5.72M
|