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 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-163- 27.12% |
$68.3K - $79.6K
|
438
$231K
|
|
|
May 03, 2024
Q1 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-163- 0.72% |
$68.3K - $79.6K
|
22.4K
$11.9M
|
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-163- 7.99% |
$68.3K - $79.6K
|
1.88K
$991K
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-164- 1.15% |
$68.7K - $80.1K
|
14.1K
$7.47M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-165- 2.32% |
$69.1K - $80.6K
|
6.96K
$3.68M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-166- 0.64% |
$69.5K - $81.1K
|
25.9K
$13.7M
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-167- 2.33% |
$69.9K - $81.6K
|
6.99K
$3.7M
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-167- 39.02% |
$69.9K - $81.6K
|
261
$138K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-169- 0.73% |
$70.8K - $82.6K
|
22.9K
$12.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-170- 20.09% |
$71.2K - $83.1K
|
676
$357K
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-170- 3.21% |
$71.2K - $83.1K
|
5.13K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-170- 2.8% |
$71.2K - $83.1K
|
5.89K
$3.11M
|
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-173- 3.36% |
$72.4K - $84.5K
|
4.98K
$2.63M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-174- 0.86% |
$72.9K - $85K
|
20K
$10.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-174- 0.43% |
$72.9K - $85K
|
40.4K
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-174- 3.18% |
$72.9K - $85K
|
5.3K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 10.64% |
$73.3K - $85.5K
|
1.47K
$777K
|
|
|
May 15, 2024
Q1 2024
|
First Business Financial Services, Inc.
|
SELL
|
- |
-175- 16.67% |
$73.3K - $85.5K
|
875
$462K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-176- 2.33% |
$73.7K - $86K
|
7.39K
$3.9M
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-176- 29.48% |
$73.7K - $86K
|
421
$222K
|
|
|
May 03, 2024
Q1 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-177- 8.17% |
$74.1K - $86.5K
|
1.99K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-177- 13.03% |
$74.1K - $86.5K
|
1.18K
$624K
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-179- 3.14% |
$75K - $87.5K
|
5.52K
$2.92M
|
|
|
Apr 10, 2024
Q1 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-182- 1.19% |
$76.2K - $88.9K
|
15.1K
$7.98M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-182- 0.51% |
$76.2K - $88.9K
|
35.6K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-182- 11.22% |
$76.2K - $88.9K
|
1.44K
$761K
|
|
|
Apr 24, 2024
Q1 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-183- 1.31% |
$76.6K - $89.4K
|
13.8K
$7.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-185- 0.75% |
$77.5K - $90.4K
|
24.4K
$12.9M
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-185- 14.19% |
$77.5K - $90.4K
|
1.12K
$591K
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-186- 2.42% |
$77.9K - $90.9K
|
7.5K
$3.96M
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-190- 3.41% |
$79.6K - $92.8K
|
5.39K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-190- 5.09% |
$79.6K - $92.8K
|
3.54K
$1.87M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-191- 3.73% |
$80K - $93.3K
|
4.93K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-191- 0.87% |
$80K - $93.3K
|
21.8K
$11.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-192- 3.24% |
$80.4K - $93.8K
|
5.74K
$3.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-193- 1.9% |
$80.8K - $94.3K
|
9.94K
$5.25M
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-193- 1.95% |
$80.8K - $94.3K
|
9.72K
$5.14M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-196- 2.56% |
$82.1K - $95.8K
|
7.45K
$3.94M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-199- 7.76% |
$83.3K - $97.2K
|
2.37K
$1.25M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-199- 2.16% |
$83.3K - $97.2K
|
9.01K
$4.76M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-199- 1.7% |
$83.3K - $97.2K
|
11.5K
$6.07M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 12.48% |
$83.8K - $97.7K
|
1.4K
$741K
|
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-200- 1.22% |
$83.8K - $97.7K
|
16.1K
$8.53M
|
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-201- 0.89% |
$84.2K - $98.2K
|
22.4K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-202- 17.35% |
$84.6K - $98.7K
|
962
$508K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-202- 6.73% |
$84.6K - $98.7K
|
2.8K
$1.48M
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-203- 5.15% |
$85K - $99.2K
|
3.74K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-205- 3.68% |
$85.8K - $100K
|
5.37K
$2.84M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-209- 20.37% |
$87.5K - $102K
|
817
$432K
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
SELL
|
- |
-210- 30.88% |
$87.9K - $103K
|
470
$248K
|