Purchases and Sales Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.39K+ 15.61% |
$581K - $678K
|
10.3K
$5.43M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.38K+ 10.22% |
$579K - $675K
|
14.9K
$7.88M
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
1.38K+ 209.12% |
$576K - $672K
|
2.03K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1.38KNew |
$576K - $672K
|
1.38K
$727K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
1.37K+ 135.35% |
$572K - $668K
|
2.38K
$1.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
1.37K+ 40.22% |
$572K - $667K
|
4.76K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
1.35K+ 227.66% |
$565K - $660K
|
1.94K
$1.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.35K+ 29.92% |
$564K - $658K
|
5.84K
$3.09M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
1.32K+ 3.42% |
$554K - $646K
|
40K
$21.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
1.31K+ 149.54% |
$550K - $642K
|
2.19K
$1.16M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
1.31K+ 2.24% |
$548K - $639K
|
59.7K
$31.6M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.3KNew |
$546K - $637K
|
1.3K
$689K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.3K+ 2.76% |
$544K - $634K
|
48.4K
$25.6M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.3K+ 6.89% |
$543K - $633K
|
20.1K
$10.6M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.3K+ 6.55% |
$542K - $633K
|
21.1K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
1.27K+ 1.16% |
$533K - $622K
|
111K
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.26KNew |
$528K - $617K
|
1.26K
$667K
|
|
|
May 15, 2024
Q1 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.26K+ 33.63% |
$527K - $615K
|
5K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.25K+ 1.71% |
$523K - $610K
|
74.1K
$39.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.24K+ 9.25% |
$521K - $607K
|
14.7K
$7.76M
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1.24K+ 2.91% |
$520K - $607K
|
44K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.23K+ 173.52% |
$516K - $602K
|
1.94K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.22K+ 3.69% |
$512K - $598K
|
34.4K
$18.2M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
1.22K+ 4.22% |
$512K - $597K
|
30.2K
$16M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.21K+ 24.22% |
$508K - $593K
|
6.22K
$3.29M
|
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
1.21KNew |
$506K - $590K
|
1.21K
$638K
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
1.2K+ 11.89% |
$503K - $587K
|
11.3K
$5.98M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
1.19K+ 4.1% |
$500K - $583K
|
30.3K
$16M
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
1.19K+ 1.53% |
$497K - $581K
|
78.8K
$41.6M
|
|
|
May 13, 2024
Q1 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
1.18K+ 0.54% |
$496K - $579K
|
220K
$116M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.17K+ 5.09% |
$488K - $569K
|
24.1K
$12.7M
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.16KNew |
$487K - $569K
|
1.16K
$615K
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
BUY
|
- |
1.13K+ 2.97% |
$474K - $553K
|
39.2K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.13K+ 54.36% |
$473K - $552K
|
3.21K
$1.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
BUY
|
- |
1.12K+ 15.53% |
$468K - $546K
|
8.32K
$4.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.12K+ 18.53% |
$468K - $546K
|
7.15K
$3.78M
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
BUY
|
- |
1.12K+ 133.21% |
$467K - $545K
|
1.95K
$1.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
1.11K+ 9.0% |
$467K - $544K
|
13.5K
$7.13M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.11K+ 17.66% |
$465K - $542K
|
7.39K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.1K+ 55.29% |
$462K - $539K
|
3.1K
$1.64M
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
1.1K+ 30.56% |
$460K - $537K
|
4.69K
$2.48M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
1.09K+ 3.7% |
$458K - $534K
|
30.6K
$16.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
1.09KNew |
$457K - $534K
|
1.09K
$577K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.09K+ 6.47% |
$456K - $532K
|
17.9K
$9.47M
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.09K+ 8.57% |
$454K - $530K
|
13.7K
$7.26M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.09KNew |
$454K - $530K
|
1.09K
$573K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1.08K+ 12.17% |
$454K - $529K
|
9.98K
$5.28M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.08K+ 0.95% |
$453K - $528K
|
115K
$60.6M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.08K+ 0.36% |
$451K - $526K
|
304K
$161M
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
1.07KNew |
$448K - $522K
|
1.07K
$565K
|