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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Excalibur Management Corp
|
SELL
|
- |
-3- 0.1% |
$1.26K - $1.47K
|
2.87K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-3- 0.22% |
$1.26K - $1.47K
|
1.34K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-3- 4.84% |
$1.26K - $1.47K
|
59
$31.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-4- 0.47% |
$1.68K - $1.95K
|
839
$443K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 19.05% |
$1.68K - $1.95K
|
17
$8.98K
|
|
|
Apr 23, 2024
Q1 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4- 1.09% |
$1.68K - $1.95K
|
362
$191K
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-4- 0.8% |
$1.68K - $1.95K
|
493
$261K
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-4- 0.68% |
$1.68K - $1.95K
|
581
$307K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-4- 0.32% |
$1.68K - $1.95K
|
1.23K
$648K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4- 0.29% |
$1.68K - $1.95K
|
1.38K
$729K
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4- 0.21% |
$1.68K - $1.95K
|
1.9K
$1M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-5- 0.68% |
$2.09K - $2.44K
|
727
$384K
|
|
|
Apr 12, 2024
Q1 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-5- 0.41% |
$2.09K - $2.44K
|
1.22K
$643K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-5- 0.78% |
$2.09K - $2.44K
|
633
$335K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5- 0.08% |
$2.09K - $2.44K
|
6.39K
$3.38M
|
|
|
May 03, 2024
Q1 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-5- 0.46% |
$2.09K - $2.44K
|
1.07K
$568K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-5- 0.58% |
$2.09K - $2.44K
|
858
$453K
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-5- 0.43% |
$2.09K - $2.44K
|
1.15K
$608K
|
|
|
May 09, 2024
Q1 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-5- 0.71% |
$2.09K - $2.44K
|
703
$372K
|
|
|
May 09, 2024
Q1 2024
|
Trust Investment Advisors
|
SELL
|
- |
-5- 0.16% |
$2.09K - $2.44K
|
3.08K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5- 0.09% |
$2.09K - $2.44K
|
5.53K
$2.92M
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-6- 0.31% |
$2.51K - $2.93K
|
1.95K
$1.03M
|
|
|
Apr 11, 2024
Q1 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-6- 6.59% |
$2.51K - $2.93K
|
85
$44.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-6- 0.51% |
$2.51K - $2.93K
|
1.18K
$623K
|
|
|
Apr 16, 2024
Q1 2024
|
Tevis Investment Management
|
SELL
|
- |
-6- 0.36% |
$2.51K - $2.93K
|
1.65K
$872K
|
|
|
Apr 29, 2024
Q1 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-6- 0.63% |
$2.51K - $2.93K
|
944
$499K
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-6- 1.27% |
$2.51K - $2.93K
|
466
$246K
|
|
|
Apr 30, 2024
Q1 2024
|
Financial Symmetry Inc
Raleigh, NC |
SELL
|
- |
-6- 1.26% |
$2.51K - $2.93K
|
470
$248K
|
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-6- 0.72% |
$2.51K - $2.93K
|
830
$439K
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-7- 1.0% |
$2.93K - $3.42K
|
694
$367K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-7- 0.6% |
$2.93K - $3.42K
|
1.17K
$618K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7- 1.09% |
$2.93K - $3.42K
|
635
$336K
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-7- 0.16% |
$2.93K - $3.42K
|
4.51K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-7- 6.14% |
$2.93K - $3.42K
|
107
$56.5K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-7- 0.43% |
$2.93K - $3.42K
|
1.62K
$854K
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-8- 0.63% |
$3.35K - $3.91K
|
1.27K
$670K
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-8- 0.63% |
$3.35K - $3.91K
|
1.27K
$672K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8- 0.74% |
$3.35K - $3.91K
|
1.07K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8- 0.06% |
$3.35K - $3.91K
|
13K
$6.87M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8- 0.01% |
$3.35K - $3.91K
|
144K
$76.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-9- 0.51% |
$3.77K - $4.4K
|
1.75K
$923K
|
|
|
Apr 12, 2024
Q1 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.1% |
$3.77K - $4.4K
|
8.94K
$4.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-9- 1.21% |
$3.77K - $4.4K
|
732
$387K
|
|
|
May 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-10- 0.26% |
$4.19K - $4.89K
|
3.9K
$2.06M
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-10- 0.17% |
$4.19K - $4.89K
|
5.91K
$3.13M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 11.11% |
$4.19K - $4.89K
|
80
$42.3K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-10- 0.49% |
$4.19K - $4.89K
|
2.03K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-10- 0.65% |
$4.19K - $4.89K
|
1.53K
$806K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.99% |
$4.19K - $4.89K
|
999
$528K
|
|
|
Apr 08, 2024
Q1 2024
|
Hoese & CO LLP
|
SELL
|
- |
-11- 42.31% |
$4.61K - $5.38K
|
15
$7.93K
|