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 11, 2024
Q1 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
107+ 14.27% |
$44.8K - $52.3K
|
857
$457K
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
BUY
|
- |
107+ 7.23% |
$44.8K - $52.3K
|
1.59K
$846K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
107+ 2.73% |
$44.8K - $52.3K
|
4.03K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
107+ 13.99% |
$44.8K - $52.3K
|
872
$465K
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
BUY
|
- |
106+ 3.16% |
$44.4K - $51.8K
|
3.46K
$1.84M
|
|
|
Apr 24, 2024
Q1 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
106+ 4.32% |
$44.4K - $51.8K
|
2.56K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
106+ 1.16% |
$44.4K - $51.8K
|
9.27K
$4.94M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
105+ 4.18% |
$44K - $51.3K
|
2.62K
$1.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
104+ 2.32% |
$43.6K - $50.8K
|
4.59K
$2.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
104+ 19.48% |
$43.6K - $50.8K
|
638
$340K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
104+ 1.82% |
$43.6K - $50.8K
|
5.83K
$3.11M
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
104+ 4.39% |
$43.6K - $50.8K
|
2.47K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
104+ 2.82% |
$43.6K - $50.8K
|
3.79K
$2.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Optas, LLC
|
BUY
|
- |
103+ 1.78% |
$43.1K - $50.3K
|
5.9K
$3.15M
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
103+ 1.24% |
$43.1K - $50.3K
|
8.4K
$4.47M
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
103New |
$43.1K - $50.3K
|
103
$54.9K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
103+ 2.44% |
$43.1K - $50.3K
|
4.32K
$2.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
101+ 5.35% |
$42.3K - $49.4K
|
1.99K
$1.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
101+ 9.76% |
$42.3K - $49.4K
|
1.14K
$605K
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
101+ 1.0% |
$42.3K - $49.4K
|
10.2K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
101+ 6.64% |
$42.3K - $49.4K
|
1.62K
$865K
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
100+ 18.59% |
$41.9K - $48.9K
|
638
$340K
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
BUY
|
- |
100+ 6.72% |
$41.9K - $48.9K
|
1.59K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
100+ 4.11% |
$41.9K - $48.9K
|
2.53K
$1.35M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
99+ 5.28% |
$41.5K - $48.4K
|
1.97K
$1.05M
|
|
|
May 02, 2024
Q1 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
99+ 12.71% |
$41.5K - $48.4K
|
878
$468K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
99+ 8.65% |
$41.5K - $48.4K
|
1.24K
$663K
|
|
|
Apr 25, 2024
Q1 2024
|
Professional Financial Advisors, LLC
|
BUY
|
- |
98+ 3.7% |
$41K - $47.9K
|
2.75K
$1.46M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
97+ 5.64% |
$40.6K - $47.4K
|
1.82K
$969K
|
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
97+ 4.4% |
$40.6K - $47.4K
|
2.3K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
97+ 1.16% |
$40.6K - $47.4K
|
8.48K
$4.52M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
95+ 5.94% |
$39.8K - $46.4K
|
1.69K
$903K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
95+ 4.6% |
$39.8K - $46.4K
|
2.16K
$1.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
94+ 1.31% |
$39.4K - $45.9K
|
7.28K
$3.88M
|
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
BUY
|
- |
94+ 4.17% |
$39.4K - $45.9K
|
2.35K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
93+ 3.75% |
$38.9K - $45.4K
|
2.58K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
93+ 2.37% |
$38.9K - $45.4K
|
4.02K
$2.14M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
BUY
|
- |
91+ 9.15% |
$38.1K - $44.5K
|
1.09K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
91+ 21.21% |
$38.1K - $44.5K
|
520
$277K
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
90+ 1.77% |
$37.7K - $44K
|
5.19K
$2.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
90+ 17.72% |
$37.7K - $44K
|
598
$319K
|
|
|
Apr 16, 2024
Q1 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
90+ 8.64% |
$37.7K - $44K
|
1.13K
$603K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
90+ 1.19% |
$37.7K - $44K
|
7.67K
$4.09M
|
|
|
Apr 18, 2024
Q1 2024
|
Nikulski Financial, Inc.
|
BUY
|
- |
90+ 2.34% |
$37.7K - $44K
|
3.93K
$2.09M
|
|
|
May 01, 2024
Q1 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
90+ 42.86% |
$37.7K - $44K
|
300
$160K
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
90+ 4.65% |
$37.7K - $44K
|
2.03K
$1.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
BUY
|
- |
89New |
$37.3K - $43.5K
|
89
$47.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
89+ 67.94% |
$37.3K - $43.5K
|
220
$117K
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
88+ 0.15% |
$36.9K - $43K
|
60.1K
$32M
|
|
|
Apr 18, 2024
Q1 2024
|
Nvest Financial, LLC
|
BUY
|
- |
87+ 10.62% |
$36.4K - $42.5K
|
906
$483K
|