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
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
96+ 0.69% |
$41.2K - $48.1K
|
13.9K
$7.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
93+ 5.58% |
$40K - $46.6K
|
1.76K
$921K
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
93+ 0.65% |
$40K - $46.6K
|
14.5K
$7.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
BUY
|
- |
93+ 3.49% |
$40K - $46.6K
|
2.75K
$1.44M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
92+ 1.7% |
$39.5K - $46.1K
|
5.5K
$2.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
92+ 15.7% |
$39.5K - $46.1K
|
678
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
92+ 0.29% |
$39.5K - $46.1K
|
31.6K
$16.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
91+ 2.99% |
$39.1K - $45.6K
|
3.14K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
91+ 5.85% |
$39.1K - $45.6K
|
1.65K
$862K
|
|
|
Oct 07, 2024
Q3 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
90+ 4.95% |
$38.7K - $45.1K
|
1.91K
$998K
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
BUY
|
- |
90+ 3.71% |
$38.7K - $45.1K
|
2.51K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
90+ 2.4% |
$38.7K - $45.1K
|
3.84K
$2.01M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
89+ 13.53% |
$38.2K - $44.6K
|
747
$391K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
88+ 14.29% |
$37.8K - $44.1K
|
704
$368K
|
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
88+ 6.31% |
$37.8K - $44.1K
|
1.48K
$776K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
87+ 20.52% |
$37.4K - $43.6K
|
511
$267K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
86+ 1.02% |
$36.9K - $43.1K
|
8.5K
$4.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
83+ 1.23% |
$35.7K - $41.6K
|
6.83K
$3.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
83+ 0.44% |
$35.7K - $41.6K
|
18.9K
$9.88M
|
|
|
Oct 29, 2024
Q3 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
82+ 3.34% |
$35.2K - $41.1K
|
2.54K
$1.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
82+ 29.5% |
$35.2K - $41.1K
|
360
$188K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
82+ 32.28% |
$35.2K - $41.1K
|
336
$176K
|
|
|
Oct 08, 2024
Q3 2024
|
Enterprise Bank & Trust CO
|
BUY
|
- |
81+ 1.19% |
$34.8K - $40.6K
|
6.88K
$3.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
81+ 4.14% |
$34.8K - $40.6K
|
2.04K
$1.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
81+ 4.23% |
$34.8K - $40.6K
|
2K
$1.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Geneva Partners, LLC
|
BUY
|
- |
81+ 0.73% |
$34.8K - $40.6K
|
11.2K
$5.85M
|
|
|
Oct 17, 2024
Q3 2024
|
Bcs Wealth Management
|
BUY
|
- |
80+ 10.28% |
$34.4K - $40.1K
|
858
$449K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
80+ 20.73% |
$34.4K - $40.1K
|
466
$244K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
BUY
|
- |
80+ 3.99% |
$34.4K - $40.1K
|
2.09K
$1.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
80+ 0.45% |
$34.4K - $40.1K
|
17.9K
$9.37M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
79New |
$33.9K - $39.6K
|
79
$41.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
78+ 59.54% |
$33.5K - $39.1K
|
209
$109K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
78+ 1.28% |
$33.5K - $39.1K
|
6.15K
$3.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
78+ 14.91% |
$33.5K - $39.1K
|
601
$314K
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
BUY
|
- |
77+ 3.57% |
$33.1K - $38.6K
|
2.24K
$1.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
76+ 9.09% |
$32.6K - $38.1K
|
912
$477K
|
|
|
Oct 18, 2024
Q3 2024
|
First Bancorp, Inc
|
BUY
|
- |
76+ 11.52% |
$32.6K - $38.1K
|
736
$385K
|
|
|
Oct 21, 2024
Q3 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
76+ 2.51% |
$32.6K - $38.1K
|
3.1K
$1.62M
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
76+ 29.12% |
$32.6K - $38.1K
|
337
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
76+ 0.02% |
$32.6K - $38.1K
|
389K
$204M
|
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
75+ 3.25% |
$32.2K - $37.6K
|
2.39K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
75+ 0.99% |
$32.2K - $37.6K
|
7.68K
$4.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
75+ 9.83% |
$32.2K - $37.6K
|
838
$439K
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
75+ 2.32% |
$32.2K - $37.6K
|
3.3K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
75+ 0.27% |
$32.2K - $37.6K
|
27.6K
$14.4M
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
74+ 6.37% |
$31.8K - $37.1K
|
1.24K
$647K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
BUY
|
- |
73+ 11.18% |
$31.4K - $36.6K
|
726
$380K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
72+ 3.29% |
$30.9K - $36.1K
|
2.26K
$1.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
71+ 0.66% |
$30.5K - $35.6K
|
10.8K
$5.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
71+ 0.83% |
$30.5K - $35.6K
|
8.59K
$4.5M
|