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
|
Navalign, LLC
|
SELL
|
- |
-6- 0.51% |
$2.51K - $2.93K
|
1.18K
$666K
|
|
|
Apr 16, 2024
Q1 2024
|
Tevis Investment Management
|
SELL
|
- |
-6- 0.36% |
$2.51K - $2.93K
|
1.65K
$932K
|
|
|
Apr 29, 2024
Q1 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-6- 0.63% |
$2.51K - $2.93K
|
944
$533K
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-6- 1.27% |
$2.51K - $2.93K
|
466
$263K
|
|
|
Apr 30, 2024
Q1 2024
|
Financial Symmetry Inc
Raleigh, NC |
SELL
|
- |
-6- 1.26% |
$2.51K - $2.93K
|
470
$266K
|
|
|
May 13, 2024
Q1 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-6- 0.72% |
$2.51K - $2.93K
|
830
$469K
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-7- 1.0% |
$2.93K - $3.42K
|
694
$392K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-7- 0.6% |
$2.93K - $3.42K
|
1.17K
$661K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-7- 1.09% |
$2.93K - $3.42K
|
635
$359K
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-7- 0.16% |
$2.93K - $3.42K
|
4.51K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-7- 6.14% |
$2.93K - $3.42K
|
107
$60.5K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-7- 0.43% |
$2.93K - $3.42K
|
1.62K
$913K
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-8- 0.63% |
$3.35K - $3.91K
|
1.27K
$716K
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-8- 0.63% |
$3.35K - $3.91K
|
1.27K
$718K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8- 0.74% |
$3.35K - $3.91K
|
1.07K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8- 0.06% |
$3.35K - $3.91K
|
13K
$7.35M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8- 0.01% |
$3.35K - $3.91K
|
144K
$81.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-9- 0.51% |
$3.77K - $4.4K
|
1.75K
$987K
|
|
|
Apr 12, 2024
Q1 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.1% |
$3.77K - $4.4K
|
8.94K
$5.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-9- 1.21% |
$3.77K - $4.4K
|
732
$414K
|
|
|
May 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-10- 0.26% |
$4.19K - $4.89K
|
3.9K
$2.2M
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-10- 0.17% |
$4.19K - $4.89K
|
5.91K
$3.34M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 11.11% |
$4.19K - $4.89K
|
80
$45.2K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-10- 0.49% |
$4.19K - $4.89K
|
2.03K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-10- 0.65% |
$4.19K - $4.89K
|
1.53K
$862K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.99% |
$4.19K - $4.89K
|
999
$565K
|
|
|
Apr 08, 2024
Q1 2024
|
Hoese & CO LLP
|
SELL
|
- |
-11- 42.31% |
$4.61K - $5.38K
|
15
$8.48K
|
|
|
Apr 22, 2024
Q1 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-11- 0.84% |
$4.61K - $5.38K
|
1.3K
$732K
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-11- 0.85% |
$4.61K - $5.38K
|
1.29K
$727K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-11- 0.2% |
$4.61K - $5.38K
|
5.6K
$3.16M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-11- 0.46% |
$4.61K - $5.38K
|
2.41K
$1.36M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-11- 0.15% |
$4.61K - $5.38K
|
7.09K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-11- 0.44% |
$4.61K - $5.38K
|
2.51K
$1.42M
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-12- 7.45% |
$5.03K - $5.86K
|
149
$84.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-12- 2.34% |
$5.03K - $5.86K
|
501
$283K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-12- 0.21% |
$5.03K - $5.86K
|
5.81K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12- 1.24% |
$5.03K - $5.86K
|
959
$542K
|
|
|
Apr 28, 2025
Q1 2024
|
Clark Asset Management, LLC
Stratham, NH |
SELL
|
- |
-12- 0.1% |
$5.03K - $5.86K
|
12.3K
$6.96M
|
|
|
Apr 17, 2024
Q1 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-13- 0.51% |
$5.44K - $6.35K
|
2.55K
$1.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-13- 0.49% |
$5.44K - $6.35K
|
2.67K
$1.51M
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-13- 1.25% |
$5.44K - $6.35K
|
1.03K
$580K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-13- 1.67% |
$5.44K - $6.35K
|
764
$432K
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-13- 0.25% |
$5.44K - $6.35K
|
5.26K
$2.97M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-14- 0.15% |
$5.86K - $6.84K
|
9.37K
$5.29M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-14- 1.82% |
$5.86K - $6.84K
|
757
$428K
|
|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-14- 1.87% |
$5.86K - $6.84K
|
734
$415K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-15- 1.85% |
$6.28K - $7.33K
|
796
$450K
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-15- 1.18% |
$6.28K - $7.33K
|
1.26K
$713K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-15- 0.19% |
$6.28K - $7.33K
|
8.01K
$4.53M
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-15- 1.38% |
$6.28K - $7.33K
|
1.07K
$606K
|