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 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 100.0% |
$419 - $489
|
2
$1.13K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1+ 0.13% |
$419 - $489
|
776
$439K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1+ 0.04% |
$419 - $489
|
2.53K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.15% |
$419 - $489
|
686
$388K
|
|
|
May 17, 2024
Q1 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
1+ 0.2% |
$419 - $489
|
493
$279K
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1+ 1.2% |
$419 - $489
|
84
$47.5K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 0.48% |
$419 - $489
|
208
$118K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1- 0.2% |
$419 - $489
|
500
$283K
|
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1- 0.03% |
$419 - $489
|
2.93K
$1.65M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 1.09% |
$419 - $489
|
91
$51.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-1- 0.06% |
$419 - $489
|
1.71K
$966K
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-1- 0.21% |
$419 - $489
|
482
$272K
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1- 0.06% |
$419 - $489
|
1.79K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1- 20.0% |
$419 - $489
|
4
$2.26K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$419 - $489
|
8.65K
$4.89M
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.03% |
$419 - $489
|
3.79K
$2.14M
|
|
|
Aug 12, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1- 0.2% |
$419 - $489
|
507
$287K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.31% |
$838 - $977
|
640
$362K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.12% |
$838 - $977
|
1.64K
$924K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2- 0.17% |
$838 - $977
|
1.18K
$669K
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-2- 0.15% |
$838 - $977
|
1.38K
$778K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3- 4.11% |
$1.26K - $1.47K
|
70
$39.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunpointe, LLC
St. Louis, MO |
SELL
|
- |
-3- 0.23% |
$1.26K - $1.47K
|
1.3K
$736K
|
|
|
Apr 17, 2024
Q1 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-3- 0.16% |
$1.26K - $1.47K
|
1.85K
$1.04M
|
|
|
May 01, 2024
Q1 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-3- -0.0% |
$1.26K - $1.47K
|
432K
$244M
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-3- 0.61% |
$1.26K - $1.47K
|
487
$275K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3- 0.15% |
$1.26K - $1.47K
|
2.05K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Excalibur Management Corp
|
SELL
|
- |
-3- 0.1% |
$1.26K - $1.47K
|
2.87K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-3- 0.22% |
$1.26K - $1.47K
|
1.34K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-3- 4.84% |
$1.26K - $1.47K
|
59
$33.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-4- 0.47% |
$1.68K - $1.95K
|
839
$474K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 19.05% |
$1.68K - $1.95K
|
17
$9.61K
|
|
|
Apr 23, 2024
Q1 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4- 1.09% |
$1.68K - $1.95K
|
362
$205K
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-4- 0.8% |
$1.68K - $1.95K
|
493
$279K
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-4- 0.68% |
$1.68K - $1.95K
|
581
$328K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-4- 0.32% |
$1.68K - $1.95K
|
1.23K
$693K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4- 0.29% |
$1.68K - $1.95K
|
1.38K
$779K
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4- 0.21% |
$1.68K - $1.95K
|
1.9K
$1.07M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-5- 0.68% |
$2.09K - $2.44K
|
727
$411K
|
|
|
Apr 12, 2024
Q1 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-5- 0.41% |
$2.09K - $2.44K
|
1.22K
$688K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-5- 0.78% |
$2.09K - $2.44K
|
633
$358K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5- 0.08% |
$2.09K - $2.44K
|
6.39K
$3.61M
|
|
|
May 03, 2024
Q1 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-5- 0.46% |
$2.09K - $2.44K
|
1.07K
$607K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-5- 0.58% |
$2.09K - $2.44K
|
858
$485K
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-5- 0.43% |
$2.09K - $2.44K
|
1.15K
$650K
|
|
|
May 09, 2024
Q1 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-5- 0.71% |
$2.09K - $2.44K
|
703
$397K
|
|
|
May 09, 2024
Q1 2024
|
Trust Investment Advisors
|
SELL
|
- |
-5- 0.16% |
$2.09K - $2.44K
|
3.08K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5- 0.09% |
$2.09K - $2.44K
|
5.53K
$3.12M
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-6- 0.31% |
$2.51K - $2.93K
|
1.95K
$1.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-6- 6.59% |
$2.51K - $2.93K
|
85
$48K
|