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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
260+ 2.81% |
$112K - $130K
|
9.51K
$4.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
260+ 1.47% |
$112K - $130K
|
18K
$9.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
260+ 17.05% |
$112K - $130K
|
1.79K
$934K
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
259+ 0.94% |
$111K - $130K
|
27.9K
$14.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
257+ 3.15% |
$110K - $129K
|
8.41K
$4.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
255+ 20.05% |
$110K - $128K
|
1.53K
$799K
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
252+ 4.23% |
$108K - $126K
|
6.21K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
250+ 18.52% |
$107K - $125K
|
1.6K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
248+ 5.39% |
$107K - $124K
|
4.85K
$2.54M
|
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
243+ 1.31% |
$104K - $122K
|
18.9K
$9.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
243+ 5.99% |
$104K - $122K
|
4.3K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
243+ 1.66% |
$104K - $122K
|
14.8K
$7.77M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
240+ 2.75% |
$103K - $120K
|
8.97K
$4.69M
|
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
239+ 5.14% |
$103K - $120K
|
4.89K
$2.56M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
233+ 39.09% |
$100K - $117K
|
829
$434K
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
233+ 3.58% |
$100K - $117K
|
6.74K
$3.53M
|
|
|
Oct 22, 2024
Q3 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
231+ 21.88% |
$99.2K - $116K
|
1.29K
$673K
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
229+ 9.85% |
$98.4K - $115K
|
2.55K
$1.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
228+ 6.18% |
$97.9K - $114K
|
3.92K
$2.05M
|
|
|
Oct 17, 2024
Q3 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
227+ 9.73% |
$97.5K - $114K
|
2.56K
$1.34M
|
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
226+ 10.09% |
$97.1K - $113K
|
2.47K
$1.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
225+ 11.6% |
$96.7K - $113K
|
2.16K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
224+ 25.84% |
$96.2K - $112K
|
1.09K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
224+ 0.25% |
$96.2K - $112K
|
89.4K
$46.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
223+ 29.27% |
$95.8K - $112K
|
985
$515K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
223+ 9.28% |
$95.8K - $112K
|
2.63K
$1.37M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
222+ 2.19% |
$95.4K - $111K
|
10.3K
$5.41M
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
220New |
$94.5K - $110K
|
220
$115K
|
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
219+ 22.6% |
$94.1K - $110K
|
1.19K
$622K
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
218+ 12.63% |
$93.7K - $109K
|
1.94K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
215+ 28.1% |
$92.4K - $108K
|
980
$513K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
213+ 1.02% |
$91.5K - $107K
|
21.1K
$11.1M
|
|
|
Oct 29, 2024
Q3 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
212+ 29.24% |
$91.1K - $106K
|
937
$490K
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
212+ 1.37% |
$91.1K - $106K
|
15.7K
$8.24M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
BUY
|
- |
211+ 1.42% |
$90.6K - $106K
|
15.1K
$7.89M
|
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
211+ 5.36% |
$90.6K - $106K
|
4.15K
$2.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
209+ 32.45% |
$89.8K - $105K
|
853
$446K
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
BUY
|
- |
206+ 2.34% |
$88.5K - $103K
|
9.02K
$4.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
BUY
|
- |
205+ 3.17% |
$88.1K - $103K
|
6.68K
$3.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
205+ 3.36% |
$88.1K - $103K
|
6.31K
$3.3M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
204+ 4.13% |
$87.6K - $102K
|
5.14K
$2.69M
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
203+ 4.2% |
$87.2K - $102K
|
5.04K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
201+ 2.25% |
$86.3K - $101K
|
9.12K
$4.77M
|
|
|
Oct 28, 2024
Q3 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
200+ 11.46% |
$85.9K - $100K
|
1.95K
$1.02M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
199+ 6.28% |
$85.5K - $99.7K
|
3.37K
$1.76M
|
|
|
Oct 08, 2024
Q3 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
197+ 34.02% |
$84.6K - $98.7K
|
776
$406K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
196+ 1.98% |
$84.2K - $98.2K
|
10.1K
$5.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
196+ 4.65% |
$84.2K - $98.2K
|
4.41K
$2.31M
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
195+ 10.69% |
$83.8K - $97.7K
|
2.02K
$1.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
195+ 21.62% |
$83.8K - $97.7K
|
1.1K
$574K
|