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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 11.52% |
$94.2K - $110K
|
1.73K
$977K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$11.3M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-226- 0.72% |
$94.6K - $110K
|
31.2K
$17.6M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-229- 0.59% |
$95.9K - $112K
|
38.9K
$22M
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-230- 7.57% |
$96.3K - $112K
|
2.81K
$1.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-233- 3.59% |
$97.6K - $114K
|
6.25K
$3.53M
|
|
|
May 03, 2024
Q1 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-235- 95.14% |
$98.4K - $115K
|
12
$6.78K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-237- 0.41% |
$99.2K - $116K
|
57.8K
$32.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-238- 22.28% |
$99.7K - $116K
|
830
$469K
|
|
|
May 08, 2024
Q1 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-239- 0.46% |
$100K - $117K
|
51.7K
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-239- 25.29% |
$100K - $117K
|
706
$399K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-245- 3.06% |
$103K - $120K
|
7.76K
$4.38M
|
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-245- 3.65% |
$103K - $120K
|
6.47K
$3.66M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-246- 3.67% |
$103K - $120K
|
6.45K
$3.64M
|
|
|
May 01, 2024
Q1 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-246- 2.6% |
$103K - $120K
|
9.21K
$5.21M
|
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-247- 2.66% |
$103K - $121K
|
9.05K
$5.11M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-247- 4.62% |
$103K - $121K
|
5.1K
$2.88M
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-247- 4.08% |
$103K - $121K
|
5.8K
$3.28M
|
|
|
Jun 03, 2025
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-247- 1.94% |
$103K - $121K
|
12.5K
$7.06M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-250- 1.04% |
$105K - $122K
|
23.8K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-252- 11.72% |
$106K - $123K
|
1.9K
$1.07M
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-253- 19.11% |
$106K - $124K
|
1.07K
$605K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-253- 19.87% |
$106K - $124K
|
1.02K
$576K
|
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-254- 8.42% |
$106K - $124K
|
2.76K
$1.56M
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-256- 1.46% |
$107K - $125K
|
17.3K
$9.78M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-256- 2.53% |
$107K - $125K
|
9.87K
$5.58M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-259- 27.15% |
$108K - $127K
|
695
$393K
|
|
|
Apr 25, 2024
Q1 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-259- 24.34% |
$108K - $127K
|
805
$455K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-259- 2.61% |
$108K - $127K
|
9.67K
$5.47M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-260- 2.77% |
$109K - $127K
|
9.12K
$5.16M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-260- 5.53% |
$109K - $127K
|
4.44K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-260- 32.66% |
$109K - $127K
|
536
$303K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-262- 17.1% |
$110K - $128K
|
1.27K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-262- 0.51% |
$110K - $128K
|
50.9K
$28.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-264- 3.01% |
$111K - $129K
|
8.49K
$4.8M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-264- 29.97% |
$111K - $129K
|
617
$349K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-266- 8.42% |
$111K - $130K
|
2.89K
$1.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-266- 3.02% |
$111K - $130K
|
8.53K
$4.82M
|
|
|
Apr 16, 2024
Q1 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-270- 2.3% |
$113K - $132K
|
11.5K
$6.47M
|
|
|
May 07, 2024
Q1 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-270- 0.28% |
$113K - $132K
|
97.7K
$55.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-271- 30.62% |
$113K - $132K
|
614
$347K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-272- 2.78% |
$114K - $133K
|
9.5K
$5.37M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-272- 0.19% |
$114K - $133K
|
141K
$79.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-273- 1.35% |
$114K - $133K
|
20K
$11.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-275- 12.7% |
$115K - $134K
|
1.89K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-275- 3.2% |
$115K - $134K
|
8.33K
$4.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-278- 5.37% |
$116K - $136K
|
4.9K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-279- 3.94% |
$117K - $136K
|
6.8K
$3.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-280- 3.8% |
$117K - $137K
|
7.09K
$4.01M
|
|
|
Apr 10, 2024
Q1 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-282- 0.44% |
$118K - $138K
|
63.8K
$36M
|