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 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-283- 0.8% |
$119K - $138K
|
34.9K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-286- 2.84% |
$120K - $140K
|
9.8K
$5.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-287- 1.46% |
$120K - $140K
|
19.4K
$10.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-288- 1.05% |
$121K - $141K
|
27.3K
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-289- 1.57% |
$121K - $141K
|
18.1K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-292- 4.13% |
$122K - $143K
|
6.79K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-293- 2.78% |
$123K - $143K
|
10.3K
$5.8M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-296- 1.84% |
$124K - $145K
|
15.8K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-296- 79.57% |
$124K - $145K
|
76
$42.9K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-297- 6.12% |
$124K - $145K
|
4.56K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-300- 18.18% |
$126K - $147K
|
1.35K
$763K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 23.09% |
$126K - $147K
|
999
$565K
|
|
|
May 15, 2024
Q1 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-300- 2.93% |
$126K - $147K
|
9.93K
$5.61M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-301- 24.77% |
$126K - $147K
|
914
$517K
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-305- 2.65% |
$128K - $149K
|
11.2K
$6.34M
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-306- 1.94% |
$128K - $150K
|
15.5K
$8.76M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-307- 6.23% |
$129K - $150K
|
4.62K
$2.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-309- 35.35% |
$129K - $151K
|
565
$319K
|
|
|
May 03, 2024
Q1 2024
|
Hemington Wealth Management
|
SELL
|
- |
-311- 13.86% |
$130K - $152K
|
1.93K
$1.09M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-312- 2.17% |
$131K - $152K
|
14.1K
$7.96M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-314- 0.67% |
$131K - $153K
|
46.4K
$26.2M
|
|
|
Feb 11, 2025
Q1 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-316- 10.31% |
$132K - $154K
|
2.75K
$1.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-319- 0.25% |
$134K - $156K
|
125K
$70.9M
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-319- 7.9% |
$134K - $156K
|
3.72K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-320- 12.03% |
$134K - $156K
|
2.34K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-320- 11.47% |
$134K - $156K
|
2.47K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-321- 4.43% |
$134K - $157K
|
6.92K
$3.91M
|
|
|
Apr 17, 2025
Q1 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-321- 5.89% |
$134K - $157K
|
5.13K
$2.9M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-324- 5.53% |
$136K - $158K
|
5.54K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-326- 2.71% |
$137K - $159K
|
11.7K
$6.62M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-328- 3.88% |
$137K - $160K
|
8.13K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-329- 2.04% |
$138K - $161K
|
15.8K
$8.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-330- 5.74% |
$138K - $161K
|
5.42K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-332- 1.81% |
$139K - $162K
|
18K
$10.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Orser Capital Management, LLC
|
SELL
|
- |
-335- 3.84% |
$140K - $164K
|
8.39K
$4.74M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-335- 5.09% |
$140K - $164K
|
6.24K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-335- 0.5% |
$140K - $164K
|
66.4K
$37.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-337- 4.71% |
$141K - $165K
|
6.82K
$3.86M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-339- 3.15% |
$142K - $166K
|
10.4K
$5.89M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-340- 4.2% |
$142K - $166K
|
7.75K
$4.38M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-342- 40.0% |
$143K - $167K
|
513
$290K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-343- 12.1% |
$144K - $168K
|
2.49K
$1.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-346- 1.87% |
$145K - $169K
|
18.2K
$10.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-347- 12.09% |
$145K - $170K
|
2.52K
$1.43M
|
|
|
Apr 26, 2024
Q1 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-347- 19.92% |
$145K - $170K
|
1.4K
$788K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-351- 2.59% |
$147K - $172K
|
13.2K
$7.46M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-356- 15.55% |
$149K - $174K
|
1.93K
$1.09M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-357- 6.11% |
$150K - $174K
|
5.49K
$3.1M
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-357- 15.3% |
$150K - $174K
|
1.98K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-360- 1.44% |
$151K - $176K
|
24.6K
$13.9M
|