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 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
935+ 2.36% |
$402K - $468K
|
40.5K
$21.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
931+ 4.94% |
$400K - $466K
|
19.8K
$10.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
931+ 17.84% |
$400K - $466K
|
6.15K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
922+ 26.83% |
$396K - $462K
|
4.36K
$2.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
918+ 15.13% |
$394K - $460K
|
6.99K
$3.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
916+ 8.9% |
$394K - $459K
|
11.2K
$5.95M
|
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
912New |
$392K - $457K
|
912
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
911+ 2.13% |
$391K - $456K
|
43.7K
$23.2M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
907New |
$390K - $454K
|
907
$482K
|
|
|
Oct 10, 2024
Q3 2024
|
Code Waechter LLC
Tampa, FL |
BUY
|
- |
905New |
$389K - $453K
|
905
$481K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
903+ 12.21% |
$388K - $452K
|
8.3K
$4.41M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
898+ 26.62% |
$386K - $450K
|
4.27K
$2.27M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
897+ 10.1% |
$385K - $449K
|
9.78K
$5.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
889+ 8.11% |
$382K - $445K
|
11.8K
$6.29M
|
|
|
Oct 16, 2024
Q3 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
863+ 27.77% |
$371K - $432K
|
3.97K
$2.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
863+ 40.9% |
$371K - $432K
|
2.97K
$1.58M
|
|
|
Oct 24, 2024
Q3 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
BUY
|
- |
863+ 38.93% |
$371K - $432K
|
3.08K
$1.64M
|
|
|
Oct 21, 2024
Q3 2024
|
Stewardship Advisors, LLC
|
BUY
|
- |
849New |
$365K - $425K
|
849
$451K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
845+ 5633.33% |
$363K - $423K
|
860
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
840+ 4.51% |
$361K - $421K
|
19.5K
$10.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
839+ 0.85% |
$360K - $420K
|
99.3K
$52.7M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
838+ 2.79% |
$360K - $420K
|
30.8K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
835+ 5.88% |
$359K - $418K
|
15K
$7.99M
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
834+ 17.69% |
$358K - $418K
|
5.55K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
827New |
$355K - $414K
|
827
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
826+ 1.01% |
$355K - $414K
|
83K
$44.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
812New |
$349K - $407K
|
812
$431K
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
808+ 5.94% |
$347K - $405K
|
14.4K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
807+ 0.74% |
$347K - $404K
|
109K
$58M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
799+ 5.58% |
$343K - $400K
|
15.1K
$8.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
798+ 11.0% |
$343K - $400K
|
8.06K
$4.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
792+ 4.73% |
$340K - $397K
|
17.5K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
786+ 0.76% |
$338K - $394K
|
104K
$55.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
778+ 77.41% |
$334K - $390K
|
1.78K
$947K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
776+ 7.11% |
$333K - $389K
|
11.7K
$6.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
775+ 8.86% |
$333K - $388K
|
9.53K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
773New |
$332K - $387K
|
773
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Capital Management, LLC
Bloomfield, MI |
BUY
|
- |
770New |
$331K - $386K
|
770
$409K
|
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
BUY
|
- |
768+ 25.14% |
$330K - $385K
|
3.82K
$2.03M
|
|
|
Oct 08, 2024
Q3 2024
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
767+ 4.95% |
$330K - $384K
|
16.3K
$8.64M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
766+ 15.36% |
$329K - $384K
|
5.75K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
765New |
$329K - $383K
|
765
$406K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
745+ 5.49% |
$320K - $373K
|
14.3K
$7.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
731+ 49.26% |
$314K - $366K
|
2.22K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
725+ 6.81% |
$311K - $363K
|
11.4K
$6.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
721+ 17.46% |
$310K - $361K
|
4.85K
$2.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
720+ 2.11% |
$309K - $361K
|
34.9K
$18.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
712New |
$306K - $357K
|
712
$378K
|
|
|
Oct 09, 2024
Q3 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
711+ 8.3% |
$305K - $356K
|
9.28K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
710+ 1.1% |
$305K - $356K
|
65K
$34.5M
|