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 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
56New |
$24.1K - $28.1K
|
56
$29.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
56+ 11.45% |
$24.1K - $28.1K
|
545
$285K
|
|
|
Oct 15, 2024
Q3 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
55+ 3.65% |
$23.6K - $27.6K
|
1.56K
$817K
|
|
|
Oct 18, 2024
Q3 2024
|
Buckley Wealth Management, LLC
|
BUY
|
- |
55+ 2.24% |
$23.6K - $27.6K
|
2.52K
$1.32M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
55+ 0.61% |
$23.6K - $27.6K
|
9.06K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
55+ 101.85% |
$23.6K - $27.6K
|
109
$57K
|
|
|
Oct 08, 2024
Q3 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
54+ 1.89% |
$23.2K - $27.1K
|
2.91K
$1.52M
|
|
|
Oct 18, 2024
Q3 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
54+ 5.44% |
$23.2K - $27.1K
|
1.05K
$548K
|
|
|
Nov 12, 2024
Q3 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
54+ 4.26% |
$23.2K - $27.1K
|
1.32K
$692K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
54+ 1.05% |
$23.2K - $27.1K
|
5.22K
$2.73M
|
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
53+ 3.55% |
$22.8K - $26.6K
|
1.55K
$809K
|
|
|
Oct 10, 2024
Q3 2024
|
Professional Financial Advisors, LLC
|
BUY
|
- |
53+ 1.86% |
$22.8K - $26.6K
|
2.9K
$1.52M
|
|
|
Oct 15, 2024
Q3 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
53+ 5.94% |
$22.8K - $26.6K
|
946
$495K
|
|
|
Nov 05, 2024
Q3 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
53+ 9.35% |
$22.8K - $26.6K
|
620
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
53+ 0.56% |
$22.8K - $26.6K
|
9.54K
$4.99M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
52+ 11.79% |
$22.3K - $26.1K
|
493
$258K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
52+ 1.17% |
$22.3K - $26.1K
|
4.48K
$2.34M
|
|
|
Nov 01, 2024
Q3 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
52+ 7.34% |
$22.3K - $26.1K
|
760
$398K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
52+ 11.11% |
$22.3K - $26.1K
|
520
$272K
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
BUY
|
- |
51+ 3.21% |
$21.9K - $25.6K
|
1.64K
$859K
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
51+ 1.44% |
$21.9K - $25.6K
|
3.59K
$1.88M
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
51+ 0.59% |
$21.9K - $25.6K
|
8.68K
$4.54M
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
51New |
$21.9K - $25.6K
|
51
$26.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
51+ 0.46% |
$21.9K - $25.6K
|
11.1K
$5.81M
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
50+ 1.8% |
$21.5K - $25K
|
2.83K
$1.48M
|
|
|
Oct 15, 2024
Q3 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
50+ 3.22% |
$21.5K - $25K
|
1.61K
$840K
|
|
|
Oct 21, 2024
Q3 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
50+ 1.14% |
$21.5K - $25K
|
4.45K
$2.33M
|
|
|
Oct 23, 2024
Q3 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
50+ 2.08% |
$21.5K - $25K
|
2.45K
$1.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
50+ 0.49% |
$21.5K - $25K
|
10.2K
$5.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
50+ 8.59% |
$21.5K - $25K
|
632
$331K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
50+ 1.11% |
$21.5K - $25K
|
4.55K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
50+ 4.13% |
$21.5K - $25K
|
1.26K
$660K
|
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
49+ 0.33% |
$21.1K - $24.5K
|
14.8K
$7.77M
|
|
|
Oct 10, 2024
Q3 2024
|
Willner & Heller, LLC
|
BUY
|
- |
49+ 6.35% |
$21.1K - $24.5K
|
821
$430K
|
|
|
Oct 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
49+ 28.32% |
$21.1K - $24.5K
|
222
$116K
|
|
|
Oct 25, 2024
Q3 2024
|
Augustine Asset Management Inc
|
BUY
|
- |
48+ 2.77% |
$20.6K - $24K
|
1.78K
$930K
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
48+ 1.11% |
$20.6K - $24K
|
4.39K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
48+ 3.26% |
$20.6K - $24K
|
1.52K
$796K
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
BUY
|
- |
47+ 3.6% |
$20.2K - $23.5K
|
1.35K
$707K
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
47+ 0.91% |
$20.2K - $23.5K
|
5.23K
$2.74M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
47+ 4.13% |
$20.2K - $23.5K
|
1.19K
$620K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
47+ 1.0% |
$20.2K - $23.5K
|
4.76K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
47+ 2.16% |
$20.2K - $23.5K
|
2.23K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
47+ 9.49% |
$20.2K - $23.5K
|
542
$284K
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
46+ 0.62% |
$19.8K - $23K
|
7.44K
$3.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
46+ 1.09% |
$19.8K - $23K
|
4.27K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
46+ 5.67% |
$19.8K - $23K
|
858
$449K
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
46+ 5.03% |
$19.8K - $23K
|
960
$502K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
45+ 1.6% |
$19.3K - $22.5K
|
2.86K
$1.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
45+ 1.0% |
$19.3K - $22.5K
|
4.56K
$2.39M
|