Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
996+ 43.49% |
$428K - $499K
|
3.29K
$1.86M
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
994New |
$427K - $498K
|
994
$562K
|
|
|
Oct 18, 2024
Q3 2024
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
991New |
$426K - $496K
|
991
$560K
|
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
987+ 11.45% |
$424K - $494K
|
9.61K
$5.43M
|
|
|
Oct 17, 2024
Q3 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
983+ 12.74% |
$422K - $492K
|
8.7K
$4.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
979New |
$421K - $490K
|
979
$553K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
979+ 0.73% |
$421K - $490K
|
135K
$76.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
974+ 7.89% |
$418K - $488K
|
13.3K
$7.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
968+ 0.87% |
$416K - $485K
|
112K
$63.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
955+ 2.45% |
$410K - $478K
|
40K
$22.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
951+ 5.15% |
$409K - $476K
|
19.4K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
935+ 2.36% |
$402K - $468K
|
40.5K
$22.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
931+ 4.94% |
$400K - $466K
|
19.8K
$11.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
931+ 17.84% |
$400K - $466K
|
6.15K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
922+ 26.83% |
$396K - $462K
|
4.36K
$2.46M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
918+ 15.13% |
$394K - $460K
|
6.99K
$3.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
916+ 8.9% |
$394K - $459K
|
11.2K
$6.33M
|
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
912New |
$392K - $457K
|
912
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
911+ 2.13% |
$391K - $456K
|
43.7K
$24.7M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
907New |
$390K - $454K
|
907
$513K
|
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
905New |
$389K - $453K
|
905
$511K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
903+ 12.21% |
$388K - $452K
|
8.3K
$4.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
898+ 26.62% |
$386K - $450K
|
4.27K
$2.41M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
897+ 10.1% |
$385K - $449K
|
9.78K
$5.53M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
889+ 8.11% |
$382K - $445K
|
11.8K
$6.69M
|
|
|
Oct 16, 2024
Q3 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
863+ 27.77% |
$371K - $432K
|
3.97K
$2.24M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
863+ 40.9% |
$371K - $432K
|
2.97K
$1.68M
|
|
|
Oct 24, 2024
Q3 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
863+ 38.93% |
$371K - $432K
|
3.08K
$1.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Stewardship Advisors, LLC
|
BUY
|
- |
849New |
$365K - $425K
|
849
$480K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
845+ 5633.33% |
$363K - $423K
|
860
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
840+ 4.51% |
$361K - $421K
|
19.5K
$11M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
839+ 0.85% |
$360K - $420K
|
99.3K
$56.1M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
838+ 2.79% |
$360K - $420K
|
30.8K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
835+ 5.88% |
$359K - $418K
|
15K
$8.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
834+ 17.69% |
$358K - $418K
|
5.55K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
827New |
$355K - $414K
|
827
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
826+ 1.01% |
$355K - $414K
|
83K
$46.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
812New |
$349K - $407K
|
812
$459K
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
808+ 5.94% |
$347K - $405K
|
14.4K
$8.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
807+ 0.74% |
$347K - $404K
|
109K
$61.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
799+ 5.58% |
$343K - $400K
|
15.1K
$8.54M
|
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
798+ 11.0% |
$343K - $400K
|
8.06K
$4.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
792+ 4.73% |
$340K - $397K
|
17.5K
$9.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
786+ 0.76% |
$338K - $394K
|
104K
$58.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
778+ 77.41% |
$334K - $390K
|
1.78K
$1.01M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
776+ 7.11% |
$333K - $389K
|
11.7K
$6.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
775+ 8.86% |
$333K - $388K
|
9.53K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
773New |
$332K - $387K
|
773
$437K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
770New |
$331K - $386K
|
770
$435K
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
BUY
|
- |
768+ 25.14% |
$330K - $385K
|
3.82K
$2.16M
|