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 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
431New |
$180K - $211K
|
431
$244K
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
BUY
|
- |
431+ 8.06% |
$180K - $211K
|
5.78K
$3.27M
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
431New |
$180K - $211K
|
431
$244K
|
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
431+ 0.15% |
$180K - $211K
|
282K
$159M
|
|
|
Apr 01, 2024
Q1 2024
|
Impac Tfolio, LLC
|
BUY
|
- |
430New |
$180K - $210K
|
430
$243K
|
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
430New |
$180K - $210K
|
430
$243K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
428+ 6.8% |
$179K - $209K
|
6.72K
$3.8M
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
428+ 4.52% |
$179K - $209K
|
9.89K
$5.59M
|
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
425New |
$178K - $208K
|
425
$240K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
424+ 4.47% |
$178K - $207K
|
9.92K
$5.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
423New |
$177K - $207K
|
423
$239K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
423+ 9.84% |
$177K - $207K
|
4.72K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
422New |
$177K - $206K
|
422
$238K
|
|
|
Sep 25, 2024
Q1 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
422New |
$177K - $206K
|
422
$238K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
421+ 70.4% |
$176K - $206K
|
1.02K
$576K
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
421+ 11.79% |
$176K - $206K
|
3.99K
$2.26M
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
420New |
$176K - $205K
|
420
$237K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
420+ 78.8% |
$176K - $205K
|
953
$539K
|
|
|
May 13, 2024
Q1 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
420+ 37.0% |
$176K - $205K
|
1.56K
$879K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
419New |
$175K - $205K
|
419
$237K
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
419New |
$175K - $205K
|
419
$237K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
419New |
$175K - $205K
|
419
$237K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
419+ 2.29% |
$175K - $205K
|
18.7K
$10.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
418New |
$175K - $204K
|
418
$236K
|
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
418New |
$175K - $204K
|
418
$236K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
417+ 1.2% |
$175K - $204K
|
35.1K
$19.9M
|
|
|
May 07, 2024
Q1 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
416+ 6.21% |
$174K - $203K
|
7.12K
$4.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
BUY
|
- |
415+ 24.27% |
$174K - $203K
|
2.13K
$1.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
414+ 8.05% |
$173K - $202K
|
5.55K
$3.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
413+ 1.84% |
$173K - $202K
|
22.9K
$12.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
410+ 11.82% |
$172K - $200K
|
3.88K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
408+ 24.36% |
$171K - $199K
|
2.08K
$1.18M
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
407+ 14.62% |
$170K - $199K
|
3.19K
$1.8M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
405+ 5.7% |
$170K - $198K
|
7.52K
$4.25M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
403+ 8.78% |
$169K - $197K
|
4.99K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
403+ 2.92% |
$169K - $197K
|
14.2K
$8.03M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
402+ 19.03% |
$168K - $196K
|
2.51K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
401+ 16.76% |
$168K - $196K
|
2.79K
$1.58M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400+ 66.67% |
$168K - $195K
|
1K
$565K
|
|
|
May 06, 2024
Q1 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
396+ 6.01% |
$166K - $194K
|
6.99K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
393+ 56.06% |
$165K - $192K
|
1.09K
$618K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
BUY
|
- |
390+ 3.53% |
$163K - $191K
|
11.4K
$6.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
387+ 11.82% |
$162K - $189K
|
3.66K
$2.07M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
BUY
|
- |
383+ 3.04% |
$160K - $187K
|
13K
$7.34M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
382+ 10.32% |
$160K - $187K
|
4.09K
$2.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Hixon Zuercher, LLC
|
BUY
|
- |
381+ 2.21% |
$160K - $186K
|
17.6K
$9.97M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
379New |
$159K - $185K
|
379
$214K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
376+ 3.8% |
$157K - $184K
|
10.3K
$5.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
374+ 7.74% |
$157K - $183K
|
5.21K
$2.94M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
371+ 0.57% |
$155K - $181K
|
65K
$36.7M
|