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
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
663+ 4.28% |
$278K - $324K
|
16.2K
$8.55M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
663+ 11.76% |
$278K - $324K
|
6.3K
$3.33M
|
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
657New |
$275K - $321K
|
657
$347K
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
653New |
$273K - $319K
|
653
$345K
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
651New |
$273K - $318K
|
651
$344K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
645+ 1.08% |
$270K - $315K
|
60.3K
$31.9M
|
|
|
May 01, 2024
Q1 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
643+ 10.7% |
$269K - $314K
|
6.65K
$3.51M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
642+ 6.21% |
$269K - $314K
|
11K
$5.8M
|
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
639New |
$268K - $312K
|
639
$338K
|
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
623+ 16.27% |
$261K - $304K
|
4.45K
$2.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
BUY
|
- |
621+ 18.0% |
$260K - $303K
|
4.07K
$2.15M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
613+ 12.53% |
$257K - $300K
|
5.51K
$2.91M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
612+ 8.91% |
$256K - $299K
|
7.48K
$3.95M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
611+ 3.57% |
$256K - $299K
|
17.7K
$9.37M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
607+ 5.39% |
$254K - $297K
|
11.9K
$6.28M
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
BUY
|
- |
601+ 14.69% |
$252K - $294K
|
4.69K
$2.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
601New |
$252K - $294K
|
601
$318K
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
600+ 17.65% |
$251K - $293K
|
4K
$2.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
595+ 38.76% |
$249K - $291K
|
2.13K
$1.13M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
590+ 12.26% |
$247K - $288K
|
5.4K
$2.85M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
590+ 38.84% |
$247K - $288K
|
2.11K
$1.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
588+ 9.37% |
$246K - $287K
|
6.86K
$3.63M
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
587+ 54.0% |
$246K - $287K
|
1.67K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
587New |
$246K - $287K
|
587
$310K
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
BUY
|
- |
586New |
$245K - $286K
|
586
$310K
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
583+ 21.2% |
$244K - $285K
|
3.33K
$1.76M
|
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
BUY
|
- |
576New |
$241K - $281K
|
576
$304K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
576+ 21.73% |
$241K - $281K
|
3.23K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
575+ 8.09% |
$241K - $281K
|
7.68K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
575+ 49.48% |
$241K - $281K
|
1.74K
$918K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
574+ 23.73% |
$240K - $280K
|
2.99K
$1.58M
|
|
|
Apr 18, 2024
Q1 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
570+ 72.34% |
$239K - $279K
|
1.36K
$718K
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
570New |
$239K - $279K
|
570
$301K
|
|
|
Apr 24, 2024
Q1 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
569+ 22.08% |
$238K - $278K
|
3.15K
$1.66M
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
564+ 9.7% |
$236K - $276K
|
6.38K
$3.37M
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
562New |
$235K - $275K
|
562
$297K
|
|
|
May 13, 2024
Q1 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
561New |
$235K - $274K
|
561
$296K
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
BUY
|
- |
560New |
$235K - $274K
|
560
$296K
|
|
|
May 01, 2024
Q1 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
560New |
$235K - $274K
|
560
$296K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
560+ 14.7% |
$235K - $274K
|
4.37K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
556+ 18.36% |
$233K - $272K
|
3.58K
$1.89M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
552+ 58.91% |
$231K - $270K
|
1.49K
$787K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
548+ 39.51% |
$229K - $268K
|
1.94K
$1.02M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
544+ 0.84% |
$228K - $266K
|
65.7K
$34.7M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
543New |
$227K - $265K
|
543
$287K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
541+ 14.49% |
$227K - $264K
|
4.27K
$2.26M
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
538+ 25.25% |
$225K - $263K
|
2.67K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
528+ 2.1% |
$221K - $258K
|
25.7K
$13.6M
|
|
|
May 09, 2024
Q1 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
526+ 11.86% |
$220K - $257K
|
4.96K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
525+ 5.21% |
$220K - $257K
|
10.6K
$5.61M
|