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 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-36- 1.33% |
$15.1K - $17.6K
|
2.68K
$1.51M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-36- 2.83% |
$15.1K - $17.6K
|
1.24K
$699K
|
|
|
Apr 29, 2024
Q1 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-36- 1.53% |
$15.1K - $17.6K
|
2.31K
$1.31M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-37- 6.99% |
$15.5K - $18.1K
|
492
$278K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-37- 0.44% |
$15.5K - $18.1K
|
8.41K
$4.75M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-37- 2.41% |
$15.5K - $18.1K
|
1.5K
$845K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-37- 2.61% |
$15.5K - $18.1K
|
1.38K
$781K
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-37- 1.31% |
$15.5K - $18.1K
|
2.78K
$1.57M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-38- 46.34% |
$15.9K - $18.6K
|
44
$24.9K
|
|
|
Apr 22, 2024
Q1 2024
|
America First Investment Advisors, LLC
|
SELL
|
- |
-38- 0.09% |
$15.9K - $18.6K
|
44.2K
$25M
|
|
|
Apr 22, 2024
Q1 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-38- 6.63% |
$15.9K - $18.6K
|
535
$302K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-38- 2.08% |
$15.9K - $18.6K
|
1.79K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-38- 1.35% |
$15.9K - $18.6K
|
2.78K
$1.57M
|
|
|
Apr 12, 2024
Q1 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-39- 2.09% |
$16.3K - $19.1K
|
1.82K
$1.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-39- 3.09% |
$16.3K - $19.1K
|
1.23K
$692K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-39- 1.89% |
$16.3K - $19.1K
|
2.03K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-39- 0.55% |
$16.3K - $19.1K
|
7K
$3.95M
|
|
|
Apr 16, 2024
Q1 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-40- 0.41% |
$16.8K - $19.5K
|
9.83K
$5.56M
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-40- 3.45% |
$16.8K - $19.5K
|
1.12K
$633K
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-40- 2.38% |
$16.8K - $19.5K
|
1.64K
$927K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-40- 5.66% |
$16.8K - $19.5K
|
667
$377K
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-40- 1.03% |
$16.8K - $19.5K
|
3.84K
$2.17M
|
|
|
May 06, 2024
Q1 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-40- 0.5% |
$16.8K - $19.5K
|
7.97K
$4.5M
|
|
|
May 07, 2024
Q1 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-40- 1.52% |
$16.8K - $19.5K
|
2.59K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-40- 1.41% |
$16.8K - $19.5K
|
2.81K
$1.59M
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
SELL
|
- |
-41- 4.64% |
$17.2K - $20K
|
843
$476K
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-41- 2.41% |
$17.2K - $20K
|
1.66K
$936K
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-42- 0.28% |
$17.6K - $20.5K
|
15K
$8.49M
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-42- 3.09% |
$17.6K - $20.5K
|
1.32K
$744K
|
|
|
Apr 15, 2024
Q1 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-43- 2.67% |
$18K - $21K
|
1.57K
$887K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-43- 2.61% |
$18K - $21K
|
1.61K
$907K
|
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-43- 2.23% |
$18K - $21K
|
1.89K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-43- 1.39% |
$18K - $21K
|
3.05K
$1.72M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-43- 1.91% |
$18K - $21K
|
2.21K
$1.25M
|
|
|
Apr 16, 2024
Q1 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-44- 2.89% |
$18.4K - $21.5K
|
1.48K
$835K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-44- 0.55% |
$18.4K - $21.5K
|
8.01K
$4.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-45- 1.57% |
$18.8K - $22K
|
2.82K
$1.59M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-45- 0.39% |
$18.8K - $22K
|
11.5K
$6.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-45- 2.16% |
$18.8K - $22K
|
2.04K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-46- 0.93% |
$19.3K - $22.5K
|
4.92K
$2.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-46- 8.14% |
$19.3K - $22.5K
|
519
$293K
|
|
|
May 01, 2024
Q1 2024
|
Cross Staff Investments Inc
|
SELL
|
- |
-47- 1.49% |
$19.7K - $23K
|
3.1K
$1.75M
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-47- 7.64% |
$19.7K - $23K
|
568
$321K
|
|
|
May 13, 2024
Q1 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-47- 0.34% |
$19.7K - $23K
|
13.9K
$7.86M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
SELL
|
- |
-47- 0.09% |
$19.7K - $23K
|
51.3K
$29M
|
|
|
Dec 19, 2024
Q1 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-49- 1.25% |
$20.5K - $23.9K
|
3.87K
$2.18M
|
|
|
Jan 29, 2025
Q1 2024
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-49- 5.79% |
$20.5K - $23.9K
|
798
$451K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-50- 1.11% |
$20.9K - $24.4K
|
4.45K
$2.51M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-50- 0.4% |
$20.9K - $24.4K
|
12.5K
$7.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Amarillo National Bank
|
SELL
|
- |
-50- 0.95% |
$20.9K - $24.4K
|
5.24K
$2.96M
|