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 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
45+ 0.81% |
$19.3K - $22.5K
|
5.64K
$2.95M
|
|
|
Oct 15, 2024
Q3 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
44+ 4.68% |
$18.9K - $22K
|
984
$515K
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
43+ 9.23% |
$18.5K - $21.5K
|
509
$266K
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
43+ 0.55% |
$18.5K - $21.5K
|
7.81K
$4.08M
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
42+ 1.5% |
$18K - $21K
|
2.84K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
42+ 0.46% |
$18K - $21K
|
9.23K
$4.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42+ 0.4% |
$18K - $21K
|
10.4K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
42+ 1.26% |
$18K - $21K
|
3.38K
$1.77M
|
|
|
Oct 15, 2024
Q3 2024
|
Lockerman Financial Group, Inc.
|
BUY
|
- |
41+ 4.9% |
$17.6K - $20.5K
|
878
$459K
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
41+ 5.59% |
$17.6K - $20.5K
|
774
$405K
|
|
|
Oct 29, 2024
Q3 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
41+ 1.06% |
$17.6K - $20.5K
|
3.89K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
41+ 0.98% |
$17.6K - $20.5K
|
4.22K
$2.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
40+ 0.61% |
$17.2K - $20K
|
6.64K
$3.48M
|
|
|
Oct 15, 2024
Q3 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
40+ 1.41% |
$17.2K - $20K
|
2.87K
$1.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
40+ 3.86% |
$17.2K - $20K
|
1.08K
$564K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
40+ 0.65% |
$17.2K - $20K
|
6.19K
$3.24M
|
|
|
Oct 31, 2024
Q3 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
40+ 6.46% |
$17.2K - $20K
|
659
$345K
|
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
40New |
$17.2K - $20K
|
40
$20.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
40New |
$17.2K - $20K
|
40
$20.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
BUY
|
- |
39+ 40.21% |
$16.8K - $19.5K
|
136
$71.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
BUY
|
- |
39+ 7.49% |
$16.8K - $19.5K
|
560
$293K
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
BUY
|
- |
39+ 2.64% |
$16.8K - $19.5K
|
1.52K
$794K
|
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
39+ 1.0% |
$16.8K - $19.5K
|
3.94K
$2.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
39+ 3.42% |
$16.8K - $19.5K
|
1.18K
$617K
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
39+ 2.01% |
$16.8K - $19.5K
|
1.98K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
39+ 2.06% |
$16.8K - $19.5K
|
1.93K
$1.01M
|
|
|
Oct 08, 2024
Q3 2024
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
38+ 2.68% |
$16.3K - $19K
|
1.46K
$763K
|
|
|
Oct 24, 2024
Q3 2024
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
38+ 5.99% |
$16.3K - $19K
|
672
$352K
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
38+ 5.2% |
$16.3K - $19K
|
769
$402K
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
38+ 3.63% |
$16.3K - $19K
|
1.08K
$567K
|
|
|
Nov 05, 2024
Q3 2024
|
Blue Fin Capital, Inc.
|
BUY
|
- |
38+ 0.15% |
$16.3K - $19K
|
25.5K
$13.4M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
37+ 74.0% |
$15.9K - $18.5K
|
87
$45.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
37+ 3.39% |
$15.9K - $18.5K
|
1.13K
$591K
|
|
|
Oct 23, 2024
Q3 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
37+ 7.68% |
$15.9K - $18.5K
|
519
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
37+ 6.72% |
$15.9K - $18.5K
|
588
$308K
|
|
|
Oct 11, 2024
Q3 2024
|
Martin Capital Advisors, LLP
|
BUY
|
- |
36+ 0.38% |
$15.5K - $18K
|
9.53K
$4.99M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
36+ 0.04% |
$15.5K - $18K
|
87.8K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
36+ 1.27% |
$15.5K - $18K
|
2.87K
$1.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Jvl Associates LLC
|
BUY
|
- |
35+ 2.43% |
$15K - $17.5K
|
1.48K
$772K
|
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
35+ 0.24% |
$15K - $17.5K
|
14.6K
$7.64M
|
|
|
Oct 15, 2024
Q3 2024
|
Krs Capital Management, LLC
|
BUY
|
- |
35+ 1.3% |
$15K - $17.5K
|
2.73K
$1.43M
|
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
35+ 2.4% |
$15K - $17.5K
|
1.5K
$783K
|
|
|
Oct 25, 2024
Q3 2024
|
Center For Asset Management LLC
|
BUY
|
- |
35+ 4.8% |
$15K - $17.5K
|
764
$400K
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
35+ 2.34% |
$15K - $17.5K
|
1.53K
$802K
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
35+ 4.85% |
$15K - $17.5K
|
756
$396K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
35+ 41.67% |
$15K - $17.5K
|
119
$62.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
35+ 7.68% |
$15K - $17.5K
|
491
$257K
|
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
34+ 0.81% |
$14.6K - $17K
|
4.23K
$2.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
34+ 1.15% |
$14.6K - $17K
|
2.99K
$1.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
34+ 1.07% |
$14.6K - $17K
|
3.22K
$1.69M
|