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 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
50+ 0.49% |
$21.5K - $25K
|
10.2K
$5.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
50+ 8.59% |
$21.5K - $25K
|
632
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
50+ 1.11% |
$21.5K - $25K
|
4.55K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
50+ 4.13% |
$21.5K - $25K
|
1.26K
$713K
|
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
49+ 0.33% |
$21.1K - $24.5K
|
14.8K
$8.39M
|
|
|
Oct 10, 2024
Q3 2024
|
Willner & Heller, LLC
|
BUY
|
- |
49+ 6.35% |
$21.1K - $24.5K
|
821
$464K
|
|
|
Oct 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
49+ 28.32% |
$21.1K - $24.5K
|
222
$125K
|
|
|
Oct 25, 2024
Q3 2024
|
Augustine Asset Management Inc
|
BUY
|
- |
48+ 2.77% |
$20.6K - $24K
|
1.78K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
48+ 1.11% |
$20.6K - $24K
|
4.39K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
48+ 3.26% |
$20.6K - $24K
|
1.52K
$860K
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
BUY
|
- |
47+ 3.6% |
$20.2K - $23.5K
|
1.35K
$764K
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
47+ 0.91% |
$20.2K - $23.5K
|
5.23K
$2.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
47+ 4.13% |
$20.2K - $23.5K
|
1.19K
$670K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
47+ 1.0% |
$20.2K - $23.5K
|
4.76K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
47+ 2.16% |
$20.2K - $23.5K
|
2.23K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
47+ 9.49% |
$20.2K - $23.5K
|
542
$306K
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
46+ 0.62% |
$19.8K - $23K
|
7.44K
$4.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
46+ 1.09% |
$19.8K - $23K
|
4.27K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
46+ 5.67% |
$19.8K - $23K
|
858
$485K
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
46+ 5.03% |
$19.8K - $23K
|
960
$543K
|
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
45+ 1.6% |
$19.3K - $22.5K
|
2.86K
$1.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
45+ 1.0% |
$19.3K - $22.5K
|
4.56K
$2.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
45+ 0.81% |
$19.3K - $22.5K
|
5.64K
$3.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
44+ 4.68% |
$18.9K - $22K
|
984
$556K
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
43+ 9.23% |
$18.5K - $21.5K
|
509
$288K
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
43+ 0.55% |
$18.5K - $21.5K
|
7.81K
$4.41M
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
42+ 1.5% |
$18K - $21K
|
2.84K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
42+ 0.46% |
$18K - $21K
|
9.23K
$5.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42+ 0.4% |
$18K - $21K
|
10.4K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
42+ 1.26% |
$18K - $21K
|
3.38K
$1.91M
|
|
|
Oct 15, 2024
Q3 2024
|
Lockerman Financial Group, Inc.
|
BUY
|
- |
41+ 4.9% |
$17.6K - $20.5K
|
878
$496K
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
41+ 5.59% |
$17.6K - $20.5K
|
774
$437K
|
|
|
Oct 29, 2024
Q3 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
41+ 1.06% |
$17.6K - $20.5K
|
3.89K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
41+ 0.98% |
$17.6K - $20.5K
|
4.22K
$2.38M
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
40+ 0.61% |
$17.2K - $20K
|
6.64K
$3.75M
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
40+ 1.41% |
$17.2K - $20K
|
2.87K
$1.62M
|
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
40+ 3.86% |
$17.2K - $20K
|
1.08K
$609K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
40+ 0.65% |
$17.2K - $20K
|
6.19K
$3.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
40+ 6.46% |
$17.2K - $20K
|
659
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
40New |
$17.2K - $20K
|
40
$22.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
40New |
$17.2K - $20K
|
40
$22.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
BUY
|
- |
39+ 40.21% |
$16.8K - $19.5K
|
136
$76.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
BUY
|
- |
39+ 7.49% |
$16.8K - $19.5K
|
560
$316K
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
BUY
|
- |
39+ 2.64% |
$16.8K - $19.5K
|
1.52K
$857K
|
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
39+ 1.0% |
$16.8K - $19.5K
|
3.94K
$2.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
39+ 3.42% |
$16.8K - $19.5K
|
1.18K
$666K
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
39+ 2.01% |
$16.8K - $19.5K
|
1.98K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
39+ 2.06% |
$16.8K - $19.5K
|
1.93K
$1.09M
|
|
|
Oct 08, 2024
Q3 2024
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
38+ 2.68% |
$16.3K - $19K
|
1.46K
$824K
|
|
|
Oct 24, 2024
Q3 2024
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
38+ 5.99% |
$16.3K - $19K
|
672
$380K
|