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 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
78+ 1.28% |
$33.5K - $39.1K
|
6.15K
$3.48M
|
|
|
Oct 15, 2024
Q3 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
78+ 14.91% |
$33.5K - $39.1K
|
601
$340K
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
BUY
|
- |
77+ 3.57% |
$33.1K - $38.6K
|
2.24K
$1.26M
|
|
|
Oct 10, 2024
Q3 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
76+ 9.09% |
$32.6K - $38.1K
|
912
$515K
|
|
|
Oct 18, 2024
Q3 2024
|
First Bancorp, Inc
|
BUY
|
- |
76+ 11.52% |
$32.6K - $38.1K
|
736
$416K
|
|
|
Oct 21, 2024
Q3 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
76+ 2.51% |
$32.6K - $38.1K
|
3.1K
$1.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
76+ 29.12% |
$32.6K - $38.1K
|
337
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
76+ 0.02% |
$32.6K - $38.1K
|
389K
$220M
|
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
75+ 3.25% |
$32.2K - $37.6K
|
2.39K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
75+ 0.99% |
$32.2K - $37.6K
|
7.68K
$4.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
75+ 9.83% |
$32.2K - $37.6K
|
838
$474K
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
75+ 2.32% |
$32.2K - $37.6K
|
3.3K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
75+ 0.27% |
$32.2K - $37.6K
|
27.6K
$15.6M
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
74+ 6.37% |
$31.8K - $37.1K
|
1.24K
$698K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
BUY
|
- |
73+ 11.18% |
$31.4K - $36.6K
|
726
$410K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
72+ 3.29% |
$30.9K - $36.1K
|
2.26K
$1.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
71+ 0.66% |
$30.5K - $35.6K
|
10.8K
$6.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
71+ 0.83% |
$30.5K - $35.6K
|
8.59K
$4.85M
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
70+ 1.53% |
$30.1K - $35.1K
|
4.64K
$2.62M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
70+ 0.1% |
$30.1K - $35.1K
|
70.6K
$39.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
70+ 3.39% |
$30.1K - $35.1K
|
2.14K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
70+ 33.49% |
$30.1K - $35.1K
|
279
$158K
|
|
|
Feb 11, 2025
Q3 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
70New |
$30.1K - $35.1K
|
70
$39.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
69+ 3.08% |
$29.6K - $34.6K
|
2.31K
$1.31M
|
|
|
Oct 10, 2024
Q3 2024
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
68+ 4.29% |
$29.2K - $34.1K
|
1.65K
$934K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
67+ 1.84% |
$28.8K - $33.6K
|
3.71K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
67+ 5.83% |
$28.8K - $33.6K
|
1.22K
$687K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
67+ 2.0% |
$28.8K - $33.6K
|
3.42K
$1.93M
|
|
|
May 28, 2025
Q3 2024
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
BUY
|
- |
67+ 3.38% |
$28.8K - $33.6K
|
2.05K
$1.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
66+ 1.69% |
$28.4K - $33.1K
|
3.97K
$2.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
66+ 0.82% |
$28.4K - $33.1K
|
8.14K
$4.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
66+ 2.19% |
$28.4K - $33.1K
|
3.08K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
66+ 9.43% |
$28.4K - $33.1K
|
766
$433K
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
65+ 4.98% |
$27.9K - $32.6K
|
1.37K
$775K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
65+ 0.75% |
$27.9K - $32.6K
|
8.78K
$4.96M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
65+ 1.88% |
$27.9K - $32.6K
|
3.52K
$1.99M
|
|
|
Oct 28, 2024
Q3 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
65+ 1.19% |
$27.9K - $32.6K
|
5.53K
$3.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
65+ 6.64% |
$27.9K - $32.6K
|
1.04K
$590K
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
65+ 24.07% |
$27.9K - $32.6K
|
335
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
65+ 0.61% |
$27.9K - $32.6K
|
10.7K
$6.03M
|
|
|
Apr 04, 2025
Q3 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
65+ 1.61% |
$27.9K - $32.6K
|
4.1K
$2.32M
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
64+ 1.4% |
$27.5K - $32.1K
|
4.63K
$2.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
64+ 4.84% |
$27.5K - $32.1K
|
1.39K
$784K
|
|
|
Oct 24, 2024
Q3 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
64+ 2.47% |
$27.5K - $32.1K
|
2.66K
$1.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
64+ 12.24% |
$27.5K - $32.1K
|
587
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
64+ 0.07% |
$27.5K - $32.1K
|
87K
$49.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hardy Reed LLC
|
BUY
|
- |
64+ 1.3% |
$27.5K - $32.1K
|
4.99K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
64+ 0.12% |
$27.5K - $32.1K
|
54.8K
$30.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
63+ 0.29% |
$27.1K - $31.6K
|
22K
$12.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
63+ 10.99% |
$27.1K - $31.6K
|
636
$359K
|