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 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
184+ 2.67% |
$77.1K - $89.9K
|
7.07K
$3.77M
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
184+ 3.18% |
$77.1K - $89.9K
|
5.98K
$3.19M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
182+ 12.4% |
$76.2K - $88.9K
|
1.65K
$879K
|
|
|
May 03, 2024
Q1 2024
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
181+ 1.91% |
$75.8K - $88.4K
|
9.64K
$5.14M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
177+ 14.13% |
$74.1K - $86.5K
|
1.43K
$762K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
BUY
|
- |
175+ 6.29% |
$73.3K - $85.5K
|
2.96K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
175+ 32.23% |
$73.3K - $85.5K
|
718
$383K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
174+ 15.75% |
$72.9K - $85K
|
1.28K
$682K
|
|
|
Oct 29, 2024
Q1 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
174+ 35.01% |
$72.9K - $85K
|
671
$358K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
173New |
$72.4K - $84.5K
|
173
$92.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
173+ 1.08% |
$72.4K - $84.5K
|
16.2K
$8.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
172+ 26.92% |
$72K - $84K
|
811
$432K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
172+ 2.03% |
$72K - $84K
|
8.66K
$4.62M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
172+ 0.72% |
$72K - $84K
|
24.1K
$12.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
170+ 0.51% |
$71.2K - $83.1K
|
33.6K
$17.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
170+ 4.0% |
$71.2K - $83.1K
|
4.42K
$2.36M
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
170+ 7.13% |
$71.2K - $83.1K
|
2.55K
$1.36M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
170New |
$71.2K - $83.1K
|
170
$90.6K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
169+ 5.31% |
$70.8K - $82.6K
|
3.35K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
167+ 3.92% |
$69.9K - $81.6K
|
4.43K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
166+ 0.75% |
$69.5K - $81.1K
|
22.3K
$11.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
165+ 5.24% |
$69.1K - $80.6K
|
3.32K
$1.77M
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
165+ 2.95% |
$69.1K - $80.6K
|
5.75K
$3.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
164+ 32.28% |
$68.7K - $80.1K
|
672
$358K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
163+ 417.95% |
$68.3K - $79.6K
|
202
$108K
|
|
|
May 03, 2024
Q1 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
161+ 8.85% |
$67.4K - $78.7K
|
1.98K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
161+ 7.0% |
$67.4K - $78.7K
|
2.46K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Exeter Financial, LLC
|
BUY
|
- |
160+ 26.98% |
$67K - $78.2K
|
753
$401K
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
159+ 18.4% |
$66.6K - $77.7K
|
1.02K
$545K
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
158+ 4.7% |
$66.2K - $77.2K
|
3.52K
$1.88M
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
BUY
|
- |
158+ 27.38% |
$66.2K - $77.2K
|
735
$392K
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
158+ 1.54% |
$66.2K - $77.2K
|
10.4K
$5.55M
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
153+ 5.7% |
$64.1K - $74.8K
|
2.84K
$1.51M
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
152+ 8.78% |
$63.7K - $74.3K
|
1.88K
$1M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
151+ 6.44% |
$63.2K - $73.8K
|
2.5K
$1.33M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
150+ 1.32% |
$62.8K - $73.3K
|
11.5K
$6.14M
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
150+ 1.84% |
$62.8K - $73.3K
|
8.3K
$4.42M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
150+ 428.57% |
$62.8K - $73.3K
|
185
$98.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
149+ 19.53% |
$62.4K - $72.8K
|
912
$486K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
148+ 10.36% |
$62K - $72.3K
|
1.58K
$840K
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
147+ 1.42% |
$61.6K - $71.8K
|
10.5K
$5.58M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
147+ 1.61% |
$61.6K - $71.8K
|
9.27K
$4.94M
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
145+ 15.18% |
$60.7K - $70.9K
|
1.1K
$586K
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
144+ 3.86% |
$60.3K - $70.4K
|
3.87K
$2.06M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
144+ 3.04% |
$60.3K - $70.4K
|
4.89K
$2.61M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
144+ 8.75% |
$60.3K - $70.4K
|
1.79K
$953K
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
144+ 15.62% |
$60.3K - $70.4K
|
1.07K
$568K
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
142+ 19.48% |
$59.5K - $69.4K
|
871
$464K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
142+ 4.01% |
$59.5K - $69.4K
|
3.68K
$1.96M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
142+ 8.54% |
$59.5K - $69.4K
|
1.8K
$961K
|