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 22, 2024
Q1 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-11- 0.84% |
$4.61K - $5.38K
|
1.3K
$684K
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-11- 0.85% |
$4.61K - $5.38K
|
1.29K
$680K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-11- 0.2% |
$4.61K - $5.38K
|
5.6K
$2.96M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-11- 0.46% |
$4.61K - $5.38K
|
2.41K
$1.27M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-11- 0.15% |
$4.61K - $5.38K
|
7.09K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-11- 0.44% |
$4.61K - $5.38K
|
2.51K
$1.33M
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-12- 7.45% |
$5.03K - $5.86K
|
149
$78.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-12- 2.34% |
$5.03K - $5.86K
|
501
$265K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-12- 0.21% |
$5.03K - $5.86K
|
5.81K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12- 1.24% |
$5.03K - $5.86K
|
959
$507K
|
|
|
Apr 17, 2024
Q1 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-13- 0.51% |
$5.44K - $6.35K
|
2.55K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-13- 0.49% |
$5.44K - $6.35K
|
2.67K
$1.41M
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-13- 1.25% |
$5.44K - $6.35K
|
1.03K
$543K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-13- 1.67% |
$5.44K - $6.35K
|
764
$404K
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-13- 0.25% |
$5.44K - $6.35K
|
5.26K
$2.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-14- 0.15% |
$5.86K - $6.84K
|
9.37K
$4.95M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-14- 1.82% |
$5.86K - $6.84K
|
757
$400K
|
|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-14- 1.87% |
$5.86K - $6.84K
|
734
$388K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-15- 1.85% |
$6.28K - $7.33K
|
796
$421K
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-15- 1.18% |
$6.28K - $7.33K
|
1.26K
$666K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-15- 0.19% |
$6.28K - $7.33K
|
8.01K
$4.23M
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-15- 1.38% |
$6.28K - $7.33K
|
1.07K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-15- 28.3% |
$6.28K - $7.33K
|
38
$20.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Augustine Asset Management Inc
|
SELL
|
- |
-16- 0.92% |
$6.7K - $7.82K
|
1.73K
$914K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-16- 1.44% |
$6.7K - $7.82K
|
1.1K
$579K
|
|
|
May 07, 2024
Q1 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
SELL
|
- |
-16- 1.2% |
$6.7K - $7.82K
|
1.32K
$695K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-16- 0.5% |
$6.7K - $7.82K
|
3.16K
$1.67M
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-17- 3.04% |
$7.12K - $8.31K
|
542
$286K
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-17- 1.19% |
$7.12K - $8.31K
|
1.41K
$743K
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-17- 2.09% |
$7.12K - $8.31K
|
796
$421K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-17- 2.97% |
$7.12K - $8.31K
|
555
$293K
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-17- 1.53% |
$7.12K - $8.31K
|
1.1K
$579K
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-18- 0.78% |
$7.54K - $8.8K
|
2.3K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-18- 0.09% |
$7.54K - $8.8K
|
20.8K
$11M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-19- 0.07% |
$7.96K - $9.28K
|
25.7K
$13.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-19- 0.8% |
$7.96K - $9.28K
|
2.36K
$1.25M
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-19- 2.35% |
$7.96K - $9.28K
|
789
$417K
|
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-19- 0.75% |
$7.96K - $9.28K
|
2.51K
$1.33M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-19- 0.1% |
$7.96K - $9.28K
|
18.9K
$9.97M
|
|
|
Apr 16, 2024
Q1 2024
|
Montis Financial, LLC
|
SELL
|
- |
-20- 2.36% |
$8.38K - $9.77K
|
827
$437K
|
|
|
Apr 22, 2024
Q1 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-20- 1.16% |
$8.38K - $9.77K
|
1.7K
$897K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-20- 1.54% |
$8.38K - $9.77K
|
1.28K
$675K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-20- 48.78% |
$8.38K - $9.77K
|
21
$11.1K
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-20- 1.46% |
$8.38K - $9.77K
|
1.35K
$715K
|
|
|
May 15, 2024
Q1 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-20- 0.07% |
$8.38K - $9.77K
|
26.7K
$14.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-21- 1.93% |
$8.79K - $10.3K
|
1.07K
$563K
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-21- 0.75% |
$8.79K - $10.3K
|
2.78K
$1.47M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-21- 55.26% |
$8.79K - $10.3K
|
17
$8.98K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-21- 0.52% |
$8.79K - $10.3K
|
4.04K
$2.14M
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-21- 6.0% |
$8.79K - $10.3K
|
329
$174K
|