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 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-362- 2.94% |
$152K - $177K
|
12K
$6.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-362- 7.75% |
$152K - $177K
|
4.31K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-362- 8.1% |
$152K - $177K
|
4.11K
$2.32M
|
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-364- 21.46% |
$152K - $178K
|
1.33K
$753K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-364- 12.64% |
$152K - $178K
|
2.52K
$1.42M
|
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-365- 7.44% |
$153K - $178K
|
4.54K
$2.57M
|
|
|
Apr 26, 2024
Q1 2024
|
James Hambro & Partners
|
SELL
|
- |
-369- 6.81% |
$155K - $180K
|
5.05K
$2.85M
|
|
|
Apr 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-370- 1.26% |
$155K - $181K
|
29.1K
$16.4M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-371- 2.23% |
$155K - $181K
|
16.2K
$9.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-373- 4.27% |
$156K - $182K
|
8.35K
$4.72M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-375- 0.97% |
$157K - $183K
|
38.2K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-377- 7.11% |
$158K - $184K
|
4.93K
$2.78M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-384- 39.67% |
$161K - $188K
|
584
$330K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-386- 5.46% |
$162K - $189K
|
6.69K
$3.78M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-387- 1.55% |
$162K - $189K
|
24.5K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-389- 10.78% |
$163K - $190K
|
3.22K
$1.82M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-390- 1.95% |
$163K - $191K
|
19.6K
$11.1M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-393- 22.33% |
$165K - $192K
|
1.37K
$773K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-393- 7.36% |
$165K - $192K
|
4.95K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-394- 0.76% |
$165K - $193K
|
51.5K
$29.1M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-396- 1.65% |
$166K - $194K
|
23.7K
$13.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-399- 0.86% |
$167K - $195K
|
45.8K
$25.9M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-400- 5.0% |
$168K - $195K
|
7.6K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 22.22% |
$168K - $195K
|
1.4K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-400- 0.3% |
$168K - $195K
|
135K
$76.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-402- 0.25% |
$168K - $196K
|
158K
$89.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-402- 6.44% |
$168K - $196K
|
5.85K
$3.3M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-402- 1.23% |
$168K - $196K
|
32.2K
$18.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-407- 0.12% |
$170K - $199K
|
330K
$187M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-412- 7.65% |
$173K - $201K
|
4.98K
$2.81M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-416- 9.16% |
$174K - $203K
|
4.13K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-417- 11.19% |
$175K - $204K
|
3.31K
$1.87M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-421- 22.19% |
$176K - $206K
|
1.48K
$834K
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-424- 1.36% |
$178K - $207K
|
30.9K
$17.4M
|
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-427- 2.31% |
$179K - $209K
|
18K
$10.2M
|
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-430- 5.17% |
$180K - $210K
|
7.88K
$4.46M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$18.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-433- 2.7% |
$181K - $212K
|
15.6K
$8.82M
|
|
|
May 08, 2024
Q1 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-436- 2.06% |
$183K - $213K
|
20.8K
$11.7M
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-436- 10.03% |
$183K - $213K
|
3.91K
$2.21M
|
|
|
Mar 05, 2025
Q1 2024
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-436- 3.61% |
$183K - $213K
|
11.6K
$6.58M
|
|
|
Mar 28, 2025
Q1 2024
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-436- 3.61% |
$183K - $213K
|
11.6K
$6.58M
|
|
|
May 02, 2024
Q1 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-437- 6.02% |
$183K - $214K
|
6.82K
$3.86M
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-440- 8.06% |
$184K - $215K
|
5.02K
$2.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-445- 42.91% |
$186K - $217K
|
592
$335K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-450- 31.91% |
$188K - $220K
|
960
$543K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-455- 12.17% |
$191K - $222K
|
3.29K
$1.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-457- 0.52% |
$191K - $223K
|
87K
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-460- 0.6% |
$193K - $225K
|
76.5K
$43.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-462- 3.2% |
$193K - $226K
|
14K
$7.89M
|