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 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
87+ 0.38% |
$36.4K - $42.5K
|
23K
$12.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
86+ 2.26% |
$36K - $42K
|
3.9K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
86+ 2.08% |
$36K - $42K
|
4.22K
$2.23M
|
|
|
May 03, 2024
Q1 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
85+ 3.24% |
$35.6K - $41.5K
|
2.71K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
85+ 5.55% |
$35.6K - $41.5K
|
1.62K
$854K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
84+ 1.22% |
$35.2K - $41K
|
6.97K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
84+ 2.7% |
$35.2K - $41K
|
3.2K
$1.69M
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
83+ 3.19% |
$34.8K - $40.6K
|
2.69K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
83+ 9.67% |
$34.8K - $40.6K
|
941
$497K
|
|
|
Apr 12, 2024
Q1 2024
|
Prentice Wealth Management LLC
|
BUY
|
- |
82+ 3.08% |
$34.3K - $40.1K
|
2.74K
$1.45M
|
|
|
Apr 18, 2024
Q1 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
82+ 9.32% |
$34.3K - $40.1K
|
962
$508K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
81+ 450.0% |
$33.9K - $39.6K
|
99
$52.3K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
81+ 56.64% |
$33.9K - $39.6K
|
224
$118K
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
79+ 15.8% |
$33.1K - $38.6K
|
579
$306K
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
78+ 0.52% |
$32.7K - $38.1K
|
15.1K
$7.99M
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
BUY
|
- |
78+ 1.61% |
$32.7K - $38.1K
|
4.94K
$2.61M
|
|
|
Apr 11, 2024
Q1 2024
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
77+ 2.28% |
$32.2K - $37.6K
|
3.45K
$1.83M
|
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
77+ 8.81% |
$32.2K - $37.6K
|
951
$503K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
77+ 0.96% |
$32.2K - $37.6K
|
8.12K
$4.29M
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
76New |
$31.8K - $37.1K
|
76
$40.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
76+ 5.11% |
$31.8K - $37.1K
|
1.56K
$826K
|
|
|
May 08, 2024
Q1 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
76+ 5.46% |
$31.8K - $37.1K
|
1.47K
$775K
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
76+ 3.46% |
$31.8K - $37.1K
|
2.27K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
76+ 10.22% |
$31.8K - $37.1K
|
820
$433K
|
|
|
May 02, 2024
Q1 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
75+ 10.33% |
$31.4K - $36.6K
|
801
$423K
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
75+ 13.16% |
$31.4K - $36.6K
|
645
$341K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
74+ 0.15% |
$31K - $36.2K
|
48.4K
$25.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
73+ 0.05% |
$30.6K - $35.7K
|
145K
$76.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
72+ 7.35% |
$30.2K - $35.2K
|
1.05K
$555K
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
71+ 1.43% |
$29.7K - $34.7K
|
5.05K
$2.67M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
71+ 3.06% |
$29.7K - $34.7K
|
2.39K
$1.26M
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
70+ 1.66% |
$29.3K - $34.2K
|
4.29K
$2.27M
|
|
|
May 07, 2024
Q1 2024
|
Tufton Capital Management
|
BUY
|
- |
70+ 11.59% |
$29.3K - $34.2K
|
674
$356K
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
70+ 7.16% |
$29.3K - $34.2K
|
1.05K
$553K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
69+ 8.46% |
$28.9K - $33.7K
|
885
$468K
|
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
69+ 3.96% |
$28.9K - $33.7K
|
1.81K
$958K
|
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
68+ 3.94% |
$28.5K - $33.2K
|
1.8K
$949K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
68+ 1.26% |
$28.5K - $33.2K
|
5.45K
$2.88M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
68+ 1.83% |
$28.5K - $33.2K
|
3.79K
$2M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
67+ 0.11% |
$28.1K - $32.7K
|
63.5K
$33.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
66+ 8.58% |
$27.6K - $32.3K
|
835
$441K
|
|
|
Apr 29, 2024
Q1 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
66+ 8.68% |
$27.6K - $32.3K
|
826
$437K
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
66+ 10.31% |
$27.6K - $32.3K
|
706
$373K
|
|
|
Apr 04, 2024
Q1 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
65+ 3.17% |
$27.2K - $31.8K
|
2.12K
$1.12M
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
65+ 10.83% |
$27.2K - $31.8K
|
665
$351K
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
BUY
|
- |
63+ 143.18% |
$26.4K - $30.8K
|
107
$56.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
BUY
|
- |
63+ 12.23% |
$26.4K - $30.8K
|
578
$305K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
63+ 12.33% |
$26.4K - $30.8K
|
574
$303K
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
63+ 1.28% |
$26.4K - $30.8K
|
4.98K
$2.63M
|
|
|
Apr 25, 2024
Q1 2024
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
62+ 5.26% |
$26K - $30.3K
|
1.24K
$656K
|