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 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-86- 4.12% |
$36K - $42K
|
2K
$1.13M
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-87- 4.83% |
$36.4K - $42.5K
|
1.72K
$970K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-87- 1.83% |
$36.4K - $42.5K
|
4.67K
$2.64M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-87- 0.45% |
$36.4K - $42.5K
|
19.4K
$10.9M
|
|
|
Apr 08, 2024
Q1 2024
|
Spence Asset Management
|
SELL
|
- |
-88- 0.13% |
$36.9K - $43K
|
69K
$39M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-89- 1.1% |
$37.3K - $43.5K
|
8.01K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-89- 1.58% |
$37.3K - $43.5K
|
5.55K
$3.14M
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-90- 10.53% |
$37.7K - $44K
|
765
$432K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-93- 15.2% |
$38.9K - $45.4K
|
519
$293K
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
SELL
|
- |
-93- 0.23% |
$38.9K - $45.4K
|
40.8K
$23.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-94- 2.68% |
$39.4K - $45.9K
|
3.42K
$1.93M
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-95- 3.26% |
$39.8K - $46.4K
|
2.82K
$1.59M
|
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-95- 0.41% |
$39.8K - $46.4K
|
23.3K
$13.2M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-97- 4.67% |
$40.6K - $47.4K
|
1.98K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-97- 1.02% |
$40.6K - $47.4K
|
9.43K
$5.33M
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-98- 14.35% |
$41K - $47.9K
|
585
$331K
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-99- 14.04% |
$41.5K - $48.4K
|
606
$342K
|
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-100- 18.45% |
$41.9K - $48.9K
|
442
$250K
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-100- 2.15% |
$41.9K - $48.9K
|
4.56K
$2.58M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-100- 9.05% |
$41.9K - $48.9K
|
1.01K
$568K
|
|
|
May 06, 2024
Q1 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 14.49% |
$41.9K - $48.9K
|
590
$333K
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-100- 16.67% |
$41.9K - $48.9K
|
500
$283K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-100- 1.16% |
$41.9K - $48.9K
|
8.54K
$4.83M
|
|
|
May 13, 2024
Q1 2024
|
Goldstream Capital Management LTD
|
SELL
|
- |
-100- 13.89% |
$41.9K - $48.9K
|
620
$350K
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-100- 0.11% |
$41.9K - $48.9K
|
89.9K
$50.8M
|
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-100- 5.26% |
$41.9K - $48.9K
|
1.8K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-100- 4.42% |
$41.9K - $48.9K
|
2.17K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-101- 15.49% |
$42.3K - $49.4K
|
551
$311K
|
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
SELL
|
- |
-102- 11.96% |
$42.7K - $49.8K
|
751
$424K
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-102- 3.54% |
$42.7K - $49.8K
|
2.78K
$1.57M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-102- 2.97% |
$42.7K - $49.8K
|
3.33K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-102- 1.34% |
$42.7K - $49.8K
|
7.49K
$4.24M
|
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-103- 6.54% |
$43.1K - $50.3K
|
1.47K
$832K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-103- 6.96% |
$43.1K - $50.3K
|
1.38K
$778K
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-105- 8.07% |
$44K - $51.3K
|
1.2K
$676K
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-105- 1.22% |
$44K - $51.3K
|
8.5K
$4.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-105- 0.5% |
$44K - $51.3K
|
21.1K
$11.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-105- 1.55% |
$44K - $51.3K
|
6.66K
$3.77M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-105- 0.1% |
$44K - $51.3K
|
103K
$58.4M
|
|
|
May 10, 2024
Q1 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-105- 9.87% |
$44K - $51.3K
|
959
$542K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-106- 1.14% |
$44.4K - $51.8K
|
9.17K
$5.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-108- 0.74% |
$45.2K - $52.8K
|
14.6K
$8.24M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-108- 0.12% |
$45.2K - $52.8K
|
88.6K
$50M
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-108- 7.22% |
$45.2K - $52.8K
|
1.39K
$784K
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-108- 3.66% |
$45.2K - $52.8K
|
2.84K
$1.6M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-108- 2.04% |
$45.2K - $52.8K
|
5.19K
$2.93M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-109- 1.72% |
$45.6K - $53.3K
|
6.22K
$3.52M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-110- 12.06% |
$46.1K - $53.8K
|
802
$453K
|
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
SELL
|
- |
-110- 0.62% |
$46.1K - $53.8K
|
17.7K
$10M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-110- 1.61% |
$46.1K - $53.8K
|
6.72K
$3.8M
|