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 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
327+ 12.45% |
$140K - $164K
|
2.95K
$1.55M
|
|
|
Oct 23, 2024
Q3 2024
|
Tarbox Family Office, Inc.
|
BUY
|
- |
325+ 23.55% |
$140K - $163K
|
1.71K
$892K
|
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
BUY
|
- |
325+ 35.4% |
$140K - $163K
|
1.24K
$650K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
325+ 3.04% |
$140K - $163K
|
11K
$5.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
323+ 2.16% |
$139K - $162K
|
15.3K
$7.99M
|
|
|
Oct 24, 2024
Q3 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
321+ 22.17% |
$138K - $161K
|
1.77K
$926K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
321+ 48.34% |
$138K - $161K
|
985
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
321+ 52.37% |
$138K - $161K
|
934
$489K
|
|
|
Nov 01, 2024
Q3 2024
|
Kerusso Capital Management LLC
Winston Salem, NC |
BUY
|
- |
319+ 6.42% |
$137K - $160K
|
5.29K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
313+ 8.94% |
$134K - $157K
|
3.82K
$2M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
312+ 0.55% |
$134K - $156K
|
57.4K
$30M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
309+ 38.48% |
$133K - $155K
|
1.11K
$582K
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
309+ 8.1% |
$133K - $155K
|
4.13K
$2.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
307+ 2.1% |
$132K - $154K
|
14.9K
$7.81M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
306+ 1.0% |
$131K - $153K
|
31.1K
$16.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
304+ 15.9% |
$131K - $152K
|
2.22K
$1.16M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
303+ 3.89% |
$130K - $152K
|
8.1K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
302+ 0.74% |
$130K - $151K
|
41.4K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
301+ 0.41% |
$129K - $151K
|
74.2K
$38.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
300+ 43.29% |
$129K - $150K
|
993
$520K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
299+ 38.33% |
$128K - $150K
|
1.08K
$565K
|
|
|
Oct 16, 2024
Q3 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
296+ 6.85% |
$127K - $148K
|
4.62K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
295+ 2.73% |
$127K - $148K
|
11.1K
$5.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
290+ 3.42% |
$125K - $145K
|
8.76K
$4.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
290+ 2.32% |
$125K - $145K
|
12.8K
$6.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
290+ 3.2% |
$125K - $145K
|
9.36K
$4.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
BUY
|
- |
289+ 7.35% |
$124K - $145K
|
4.22K
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
America First Investment Advisors, LLC
|
BUY
|
- |
289+ 0.64% |
$124K - $145K
|
45.4K
$23.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
288+ 32.69% |
$124K - $144K
|
1.17K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
BUY
|
- |
287+ 5.99% |
$123K - $144K
|
5.08K
$2.66M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
286+ 1.68% |
$123K - $143K
|
17.3K
$9.08M
|
|
|
Oct 25, 2024
Q3 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
286+ 5.3% |
$123K - $143K
|
5.68K
$2.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
284+ 2.84% |
$122K - $142K
|
10.3K
$5.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
283+ 5.44% |
$122K - $142K
|
5.49K
$2.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
281+ 42.77% |
$121K - $141K
|
938
$491K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
281+ 31.15% |
$121K - $141K
|
1.18K
$619K
|
|
|
Oct 09, 2024
Q3 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
278+ 4.85% |
$119K - $139K
|
6.01K
$3.14M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
278+ 1.83% |
$119K - $139K
|
15.5K
$8.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
BUY
|
- |
277+ 3.47% |
$119K - $139K
|
8.25K
$4.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
277+ 4.75% |
$119K - $139K
|
6.11K
$3.19M
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
276+ 40.83% |
$119K - $138K
|
952
$498K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
275+ 4.62% |
$118K - $138K
|
6.23K
$3.26M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
275+ 1.51% |
$118K - $138K
|
18.5K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
275+ 16.88% |
$118K - $138K
|
1.9K
$996K
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
275+ 6.83% |
$118K - $138K
|
4.3K
$2.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
273+ 27.22% |
$117K - $137K
|
1.28K
$668K
|
|
|
Oct 15, 2024
Q3 2024
|
Lantz Financial LLC
|
BUY
|
- |
267+ 25.75% |
$115K - $134K
|
1.3K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
262+ 46.54% |
$113K - $131K
|
825
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
262+ 45.17% |
$113K - $131K
|
842
$441K
|
|
|
Oct 09, 2024
Q3 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
261+ 2.13% |
$112K - $131K
|
12.5K
$6.54M
|