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
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
70+ 1.53% |
$30.1K - $35.1K
|
4.64K
$2.43M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
70+ 0.1% |
$30.1K - $35.1K
|
70.6K
$36.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
70+ 3.39% |
$30.1K - $35.1K
|
2.14K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
70+ 33.49% |
$30.1K - $35.1K
|
279
$146K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
69+ 3.08% |
$29.6K - $34.6K
|
2.31K
$1.21M
|
|
|
Oct 10, 2024
Q3 2024
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
68+ 4.29% |
$29.2K - $34.1K
|
1.65K
$864K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
67+ 1.84% |
$28.8K - $33.6K
|
3.71K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
67+ 5.83% |
$28.8K - $33.6K
|
1.22K
$636K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
67+ 2.0% |
$28.8K - $33.6K
|
3.42K
$1.79M
|
|
|
Oct 18, 2024
Q3 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
66+ 1.69% |
$28.4K - $33.1K
|
3.97K
$2.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
66+ 0.82% |
$28.4K - $33.1K
|
8.14K
$4.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
66+ 2.19% |
$28.4K - $33.1K
|
3.08K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
66+ 9.43% |
$28.4K - $33.1K
|
766
$401K
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
65+ 4.98% |
$27.9K - $32.6K
|
1.37K
$717K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
65+ 0.75% |
$27.9K - $32.6K
|
8.78K
$4.59M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
65+ 1.88% |
$27.9K - $32.6K
|
3.52K
$1.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
65+ 1.19% |
$27.9K - $32.6K
|
5.53K
$2.89M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
65+ 6.64% |
$27.9K - $32.6K
|
1.04K
$546K
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
65+ 24.07% |
$27.9K - $32.6K
|
335
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
65+ 0.61% |
$27.9K - $32.6K
|
10.7K
$5.58M
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
64+ 1.4% |
$27.5K - $32.1K
|
4.63K
$2.42M
|
|
|
Oct 16, 2024
Q3 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
64+ 4.84% |
$27.5K - $32.1K
|
1.39K
$726K
|
|
|
Oct 24, 2024
Q3 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
64+ 2.47% |
$27.5K - $32.1K
|
2.66K
$1.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
64+ 12.24% |
$27.5K - $32.1K
|
587
$307K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
64+ 0.07% |
$27.5K - $32.1K
|
87K
$45.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hardy Reed LLC
|
BUY
|
- |
64+ 1.3% |
$27.5K - $32.1K
|
4.99K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
64+ 0.12% |
$27.5K - $32.1K
|
54.8K
$28.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
63+ 0.29% |
$27.1K - $31.6K
|
22K
$11.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
63+ 10.99% |
$27.1K - $31.6K
|
636
$333K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
62+ 68.13% |
$26.6K - $31.1K
|
153
$80.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
62+ 8.56% |
$26.6K - $31.1K
|
786
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
62+ 2.39% |
$26.6K - $31.1K
|
2.65K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
62+ 1.52% |
$26.6K - $31.1K
|
4.13K
$2.16M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
61+ 3.09% |
$26.2K - $30.6K
|
2.04K
$1.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
61+ 1.74% |
$26.2K - $30.6K
|
3.57K
$1.87M
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
61+ 2.62% |
$26.2K - $30.6K
|
2.39K
$1.25M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
61+ 3.72% |
$26.2K - $30.6K
|
1.7K
$890K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
BUY
|
- |
60+ 3.62% |
$25.8K - $30.1K
|
1.72K
$899K
|
|
|
Oct 16, 2024
Q3 2024
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
60+ 10.31% |
$25.8K - $30.1K
|
642
$336K
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
60+ 12.82% |
$25.8K - $30.1K
|
528
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
60+ 8.42% |
$25.8K - $30.1K
|
773
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
60+ 0.04% |
$25.8K - $30.1K
|
143K
$75M
|
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
59+ 5.27% |
$25.3K - $29.6K
|
1.18K
$617K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
59+ 1.54% |
$25.3K - $29.6K
|
3.89K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
59+ 2.31% |
$25.3K - $29.6K
|
2.61K
$1.37M
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
58+ 0.28% |
$24.9K - $29.1K
|
20.6K
$10.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
57+ 5.61% |
$24.5K - $28.6K
|
1.07K
$561K
|
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
57+ 11.59% |
$24.5K - $28.6K
|
549
$287K
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
BUY
|
- |
56+ 0.05% |
$24.1K - $28.1K
|
103K
$53.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
56+ 11.29% |
$24.1K - $28.1K
|
552
$289K
|