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 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-465- 4.12% |
$195K - $227K
|
10.8K
$6.11M
|
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-469- 8.0% |
$196K - $229K
|
5.4K
$3.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Nepsis Inc.
|
SELL
|
- |
-473- 1.29% |
$198K - $231K
|
36.1K
$20.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-485- 4.56% |
$203K - $237K
|
10.2K
$5.74M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-488- 2.99% |
$204K - $238K
|
15.8K
$8.93M
|
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-489- 7.4% |
$205K - $239K
|
6.12K
$3.46M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-496- 25.37% |
$208K - $242K
|
1.46K
$825K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-504- 19.35% |
$211K - $246K
|
2.1K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-505- 50.0% |
$211K - $247K
|
505
$285K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-510- 6.15% |
$214K - $249K
|
7.78K
$4.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-513- 5.26% |
$215K - $251K
|
9.23K
$5.22M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-516- 6.67% |
$216K - $252K
|
7.22K
$4.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-522- 1.77% |
$219K - $255K
|
29.1K
$16.4M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-526- 12.81% |
$220K - $257K
|
3.58K
$2.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-527- 8.22% |
$221K - $258K
|
5.89K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-527- 10.34% |
$221K - $258K
|
4.57K
$2.58M
|
|
|
May 09, 2024
Q1 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-533- 1.31% |
$223K - $260K
|
40.3K
$22.8M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-544- 12.09% |
$228K - $266K
|
3.96K
$2.24M
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-549- 6.61% |
$230K - $268K
|
7.76K
$4.39M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-550- 21.48% |
$230K - $269K
|
2.01K
$1.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-551- 1.62% |
$231K - $269K
|
33.5K
$18.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-556- 6.97% |
$233K - $272K
|
7.42K
$4.19M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-556- 35.89% |
$233K - $272K
|
993
$561K
|
|
|
Apr 12, 2024
Q1 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-557- 27.4% |
$233K - $272K
|
1.48K
$834K
|
|
|
Apr 12, 2024
Q1 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-560- 0.17% |
$235K - $274K
|
327K
$185M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-562- 3.89% |
$235K - $275K
|
13.9K
$7.84M
|
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-563- 10.93% |
$236K - $275K
|
4.59K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-564- 9.45% |
$236K - $276K
|
5.41K
$3.06M
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-570- 12.41% |
$239K - $279K
|
4.02K
$2.27M
|
|
|
Apr 22, 2024
Q1 2024
|
Xxec, Inc.
|
SELL
|
- |
-573- 2.0% |
$240K - $280K
|
28.1K
$15.9M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-591- 5.18% |
$247K - $289K
|
10.8K
$6.12M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-594- 13.93% |
$249K - $290K
|
3.67K
$2.07M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-595- 4.18% |
$249K - $291K
|
13.6K
$7.71M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-614- 4.87% |
$257K - $300K
|
12K
$6.78M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-617- 2.82% |
$258K - $301K
|
21.2K
$12M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-618- 2.58% |
$259K - $302K
|
23.3K
$13.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-621- 26.35% |
$260K - $303K
|
1.74K
$981K
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-621- 0.8% |
$260K - $303K
|
77.1K
$43.5M
|
|
|
May 13, 2024
Q1 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-623- 14.34% |
$261K - $304K
|
3.72K
$2.1M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-627- 16.39% |
$263K - $306K
|
3.2K
$1.81M
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-639- 8.25% |
$268K - $312K
|
7.11K
$4.02M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-641- 0.37% |
$268K - $313K
|
171K
$96.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-644- 3.05% |
$270K - $315K
|
20.5K
$11.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-653- 1.81% |
$273K - $319K
|
35.4K
$20M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-655- 1.87% |
$274K - $320K
|
34.4K
$19.5M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-655- 49.21% |
$274K - $320K
|
676
$382K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-656- 14.87% |
$275K - $321K
|
3.76K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-658- 4.21% |
$276K - $322K
|
15K
$8.46M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-659- 5.86% |
$276K - $322K
|
10.6K
$5.98M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-663- 0.95% |
$278K - $324K
|
69K
$39M
|