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 11, 2025
Q4 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.51K- 13.49% |
$743K - $811K
|
9.69K
$5.3M
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 3.51% |
$752K - $821K
|
42K
$23M
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.54K- 14.46% |
$754K - $823K
|
9.08K
$4.96M
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.54K- 0.4% |
$758K - $827K
|
387K
$212M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.55K- 1.13% |
$760K - $829K
|
135K
$73.9M
|
|
Feb 13, 2025
Q4 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-1.57K- 27.1% |
$773K - $843K
|
4.23K
$2.31M
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.58K- 3.45% |
$774K - $845K
|
44.1K
$24.1M
|
|
Feb 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.59K- 2.88% |
$782K - $854K
|
53.8K
$29.4M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.61K- 44.86% |
$791K - $863K
|
1.98K
$1.08M
|
|
Jan 28, 2025
Q4 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.63K- 2.48% |
$803K - $876K
|
64.2K
$35.1M
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.63K- 4.43% |
$803K - $876K
|
35.3K
$19.3M
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.65K- 3.34% |
$811K - $885K
|
47.7K
$26.1M
|
|
Feb 10, 2025
Q4 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
SELL
|
- |
-1.66K- 81.29% |
$818K - $892K
|
383
$209K
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.67K- 5.59% |
$819K - $894K
|
28.1K
$15.4M
|
|
Feb 03, 2025
Q4 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.68K- 0.98% |
$824K - $900K
|
169K
$92.6M
|
|
Feb 14, 2025
Q4 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-1.68K- 6.44% |
$824K - $900K
|
24.4K
$13.3M
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.69K- 7.79% |
$829K - $904K
|
20K
$10.9M
|
|
Feb 03, 2025
Q4 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.7K- 2.67% |
$834K - $910K
|
61.9K
$33.8M
|
|
Feb 13, 2025
Q4 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-1.7K- 37.36% |
$835K - $911K
|
2.85K
$1.56M
|
|
Feb 05, 2025
Q4 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.7K- 1.15% |
$836K - $912K
|
146K
$80.1M
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.71K- 32.74% |
$839K - $916K
|
3.51K
$1.92M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.74K- 0.24% |
$854K - $932K
|
709K
$388M
|
|
Feb 12, 2025
Q4 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-1.78K- 28.54% |
$875K - $955K
|
4.46K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-1.79K- 15.77% |
$880K - $960K
|
9.57K
$5.23M
|
|
Feb 12, 2025
Q4 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-1.8K- 37.05% |
$883K - $963K
|
3.05K
$1.67M
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.81K- 5.82% |
$887K - $968K
|
29.2K
$16M
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.82K- 1.65% |
$895K - $976K
|
109K
$59.5M
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.84K- 14.75% |
$902K - $984K
|
10.6K
$5.8M
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.85K- 11.46% |
$907K - $990K
|
14.3K
$7.8M
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-1.88K- 94.94% |
$921K - $1.01M
|
100
$54.7K
|
|
Feb 14, 2025
Q4 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 0.44% |
$941K - $1.03M
|
437K
$239M
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.94K- 1.77% |
$955K - $1.04M
|
108K
$59.1M
|
|
Feb 13, 2025
Q4 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.96K- 0.97% |
$963K - $1.05M
|
201K
$110M
|
|
Feb 14, 2025
Q4 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.96K- 1.89% |
$964K - $1.05M
|
102K
$55.7M
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.98K- 3.23% |
$972K - $1.06M
|
59.3K
$32.4M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.98K- 1.32% |
$974K - $1.06M
|
148K
$81.1M
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-2K- 5.0% |
$981K - $1.07M
|
37.9K
$20.7M
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.03K- 0.37% |
$997K - $1.09M
|
553K
$302M
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-2.03K- 2.42% |
$998K - $1.09M
|
81.8K
$44.7M
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
SELL
|
- |
-2.04K- 79.01% |
$1M - $1.09M
|
541
$296K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-2.04K- 64.4% |
$1M - $1.09M
|
1.13K
$617K
|
|
Jan 30, 2025
Q4 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.04K- 1.31% |
$1M - $1.09M
|
154K
$83.9M
|
|
Jan 28, 2025
Q4 2024
|
West End Advisors, LLC
|
SELL
|
- |
-2.12K- 2.38% |
$1.04M - $1.14M
|
86.7K
$47.4M
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.12K- 21.57% |
$1.04M - $1.14M
|
7.71K
$4.22M
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.14K- 0.57% |
$1.05M - $1.15M
|
370K
$202M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.14K- 52.38% |
$1.05M - $1.15M
|
1.95K
$1.07M
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.16K- 2.0% |
$1.06M - $1.16M
|
106K
$57.8M
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.18K- 3.02% |
$1.07M - $1.17M
|
69.9K
$38.2M
|
|
Feb 10, 2025
Q4 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.18K- 2.57% |
$1.07M - $1.17M
|
82.7K
$45.2M
|
|
Feb 13, 2025
Q4 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-2.2K- 3.21% |
$1.08M - $1.18M
|
66.2K
$36.2M
|