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 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.95K- 27.39% |
$1.94M - $2.12M
|
10.5K
$5.72M
|
|
|
Feb 12, 2025
Q4 2024
|
Centric Wealth Management
|
SELL
|
- |
-4K- 37.62% |
$1.96M - $2.14M
|
6.63K
$3.63M
|
|
|
Feb 11, 2025
Q4 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.19K- 4.36% |
$2.06M - $2.25M
|
92K
$50.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.26K- 1.53% |
$2.09M - $2.29M
|
275K
$150M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.35K- 19.49% |
$2.14M - $2.33M
|
18K
$9.83M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.39K- 42.98% |
$2.16M - $2.35M
|
5.82K
$3.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-4.4K- 21.91% |
$2.16M - $2.36M
|
15.7K
$8.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.42K- 1.18% |
$2.17M - $2.37M
|
369K
$202M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-4.43K- 77.09% |
$2.18M - $2.37M
|
1.32K
$720K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.45K- 1.11% |
$2.19M - $2.38M
|
395K
$216M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.48K- 8.05% |
$2.2M - $2.4M
|
51.1K
$27.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.53K- 11.56% |
$2.23M - $2.43M
|
34.7K
$19M
|
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.61K- 1.56% |
$2.26M - $2.47M
|
290K
$159M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.71K- 5.47% |
$2.31M - $2.52M
|
81.3K
$44.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-4.86K- 4.19% |
$2.39M - $2.61M
|
111K
$60.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-4.97K- 20.82% |
$2.44M - $2.67M
|
18.9K
$10.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-5K- 15.63% |
$2.46M - $2.68M
|
27K
$14.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.11K- 22.0% |
$2.51M - $2.74M
|
18.1K
$9.91M
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.21K- 92.74% |
$2.56M - $2.79M
|
408
$223K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.24K- 2.79% |
$2.58M - $2.81M
|
182K
$99.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.29K- 2.48% |
$2.6M - $2.84M
|
208K
$114M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.31K- 2.96% |
$2.61M - $2.85M
|
174K
$95.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.37K- 5.28% |
$2.64M - $2.88M
|
96.4K
$52.7M
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.38K- 2.5% |
$2.64M - $2.88M
|
210K
$115M
|
|
|
Feb 13, 2025
Q4 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-5.39K- 21.93% |
$2.65M - $2.89M
|
19.2K
$10.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-5.41K- 2.32% |
$2.66M - $2.9M
|
228K
$125M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.52K- 10.42% |
$2.71M - $2.96M
|
47.5K
$26M
|
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-5.6K- 6.57% |
$2.75M - $3M
|
79.7K
$43.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.72K- 13.38% |
$2.81M - $3.07M
|
37K
$20.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.72K- 1.39% |
$2.81M - $3.07M
|
406K
$222M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.8K- 3.14% |
$2.85M - $3.11M
|
179K
$97.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.85K- 10.87% |
$2.87M - $3.14M
|
48K
$26.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-6.27K- 29.11% |
$3.08M - $3.36M
|
15.3K
$8.35M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.3K- 3.64% |
$3.1M - $3.38M
|
167K
$91.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.5K- 13.01% |
$3.19M - $3.48M
|
43.5K
$23.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.62K- 71.2% |
$3.25M - $3.55M
|
2.68K
$1.46M
|
|
|
Jan 30, 2025
Q4 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.76K- 0.98% |
$3.32M - $3.62M
|
684K
$374M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.78K- 11.19% |
$3.33M - $3.64M
|
53.8K
$29.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.82K- 13.39% |
$3.35M - $3.65M
|
44.1K
$24.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.27K- 16.24% |
$3.57M - $3.9M
|
37.5K
$20.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-7.64K- 89.75% |
$3.75M - $4.1M
|
872
$477K
|
|
|
Jan 16, 2025
Q4 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-7.83K- 31.79% |
$3.85M - $4.2M
|
16.8K
$9.19M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.83K- 8.92% |
$3.85M - $4.2M
|
80K
$43.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.06K- 99.91% |
$3.96M - $4.32M
|
7
$3.83K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-8.1K- 3.7% |
$3.98M - $4.34M
|
211K
$115M
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.17K- 9.39% |
$4.01M - $4.38M
|
78.8K
$43.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.41K- 15.36% |
$4.13M - $4.51M
|
46.4K
$25.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.48K- 2.06% |
$4.16M - $4.54M
|
404K
$221M
|
|
|
Feb 12, 2025
Q4 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8.7K- 40.09% |
$4.27M - $4.66M
|
13K
$7.11M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.8K- 23.06% |
$4.32M - $4.72M
|
29.4K
$16M
|