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 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-964- 11.09% |
$404K - $471K
|
7.73K
$4.09M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-964- 0.92% |
$404K - $471K
|
104K
$55.1M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-968- 1.18% |
$405K - $473K
|
81.1K
$42.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-973- 6.55% |
$407K - $475K
|
13.9K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-973- 25.69% |
$407K - $475K
|
2.82K
$1.49M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-975- 53.72% |
$408K - $476K
|
840
$444K
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-981- 3.78% |
$411K - $479K
|
24.9K
$13.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-982- 24.26% |
$411K - $480K
|
3.07K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-983- 5.49% |
$412K - $480K
|
16.9K
$8.94M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-998- 0.46% |
$418K - $488K
|
215K
$113M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1K- 11.09% |
$419K - $489K
|
8.02K
$4.24M
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1K- 52.11% |
$419K - $489K
|
919
$486K
|
|
|
May 13, 2024
Q1 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-1K- 5.0% |
$419K - $489K
|
19K
$10M
|
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.02K- 62.13% |
$426K - $497K
|
620
$328K
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.04K- 75.78% |
$435K - $508K
|
332
$175K
|
|
|
May 10, 2024
Q1 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.04K- 5.59% |
$437K - $510K
|
17.6K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-1.05K- 4.62% |
$438K - $511K
|
21.6K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.05K- 3.28% |
$439K - $512K
|
30.9K
$16.4M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.05K- 3.31% |
$439K - $513K
|
30.7K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Capital Management Corp
|
SELL
|
- |
-1.05K- 3.95% |
$440K - $513K
|
25.5K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.06K- 1.26% |
$442K - $516K
|
82.7K
$43.7M
|
|
|
May 02, 2024
Q1 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-1.07K- 0.07% |
$447K - $521K
|
1.46M
$773M
|
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 9.53% |
$448K - $522K
|
10.1K
$5.36M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.08K- 1.87% |
$454K - $530K
|
56.9K
$30M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-1.1K- 16.46% |
$459K - $536K
|
5.56K
$2.94M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.11K- 7.73% |
$467K - $544K
|
13.3K
$7.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.12K- 6.43% |
$467K - $545K
|
16.2K
$8.58M
|
|
|
May 01, 2024
Q1 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-1.12K- 51.31% |
$468K - $546K
|
1.06K
$561K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.85% |
$473K - $552K
|
60K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.14K- 4.01% |
$479K - $559K
|
27.4K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.15K- 8.62% |
$480K - $560K
|
12.2K
$6.43M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.16K- 5.97% |
$486K - $567K
|
18.3K
$9.66M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.17K- 10.75% |
$490K - $572K
|
9.73K
$5.14M
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-1.18K- 2.59% |
$494K - $577K
|
44.3K
$23.4M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.19K- 8.49% |
$497K - $581K
|
12.8K
$6.77M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.19K- 0.79% |
$500K - $583K
|
151K
$79.6M
|
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
SELL
|
- |
-1.23K- 9.75% |
$513K - $599K
|
11.3K
$6M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 22.73% |
$514K - $600K
|
4.17K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.23K- 9.35% |
$514K - $600K
|
11.9K
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.23K- 7.94% |
$515K - $601K
|
14.3K
$7.54M
|
|
|
Apr 12, 2024
Q1 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-1.23K- 7.32% |
$516K - $602K
|
15.6K
$8.25M
|
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.23K- 8.21% |
$517K - $603K
|
13.8K
$7.29M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.24K- 1.07% |
$520K - $607K
|
115K
$60.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.25K- 0.73% |
$521K - $608K
|
170K
$90M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.25K- 30.81% |
$522K - $609K
|
2.8K
$1.48M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.25K- 22.89% |
$523K - $610K
|
4.2K
$2.22M
|
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1.26K- 51.55% |
$529K - $618K
|
1.19K
$628K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.28K- 35.85% |
$534K - $623K
|
2.28K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.28K- 12.92% |
$536K - $626K
|
8.63K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.29K- 0.4% |
$541K - $631K
|
318K
$168M
|