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
|
Phillips Financial Management, LLC
|
BUY
|
- |
10+ 1.35% |
$4.3K - $5.01K
|
751
$390K
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
10+ 1.03% |
$4.3K - $5.01K
|
978
$509K
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
10+ 8.06% |
$4.3K - $5.01K
|
134
$69.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
10New |
$4.3K - $5.01K
|
10
$5.2K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
9New |
$3.87K - $4.51K
|
9
$4.68K
|
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
9+ 0.52% |
$3.87K - $4.51K
|
1.74K
$902K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
9New |
$3.87K - $4.51K
|
9
$4.68K
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
9+ 1.11% |
$3.87K - $4.51K
|
818
$425K
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
BUY
|
- |
8+ 0.81% |
$3.44K - $4.01K
|
995
$517K
|
|
|
Oct 07, 2024
Q3 2024
|
Prentice Wealth Management LLC
|
BUY
|
- |
8+ 0.29% |
$3.44K - $4.01K
|
2.77K
$1.44M
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
8+ 0.05% |
$3.44K - $4.01K
|
14.7K
$7.62M
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
8+ 15.69% |
$3.44K - $4.01K
|
59
$30.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
8+ 0.2% |
$3.44K - $4.01K
|
3.94K
$2.05M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
8+ 0.59% |
$3.44K - $4.01K
|
1.37K
$711K
|
|
|
Oct 25, 2024
Q3 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
8+ 0.11% |
$3.44K - $4.01K
|
7.47K
$3.89M
|
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
8+ 0.88% |
$3.44K - $4.01K
|
917
$477K
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
8+ 0.76% |
$3.44K - $4.01K
|
1.06K
$553K
|
|
|
Nov 13, 2024
Q3 2024
|
Onefund, LLC
Saint Petersburg, FL |
BUY
|
- |
8+ 0.37% |
$3.44K - $4.01K
|
2.17K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
8+ 0.83% |
$3.44K - $4.01K
|
972
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
8+ 1.67% |
$3.44K - $4.01K
|
488
$254K
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
8+ 0.14% |
$3.44K - $4.01K
|
5.57K
$2.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
7+ 10.94% |
$3.01K - $3.51K
|
71
$36.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
7+ 0.48% |
$3.01K - $3.51K
|
1.46K
$757K
|
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
7+ 0.15% |
$3.01K - $3.51K
|
4.72K
$2.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
7+ 3.91% |
$3.01K - $3.51K
|
186
$96.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
7+ 0.32% |
$3.01K - $3.51K
|
2.22K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
7+ 0.87% |
$3.01K - $3.51K
|
809
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
7+ 0.19% |
$3.01K - $3.51K
|
3.74K
$1.95M
|
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
6+ 0.58% |
$2.58K - $3.01K
|
1.03K
$537K
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
6New |
$2.58K - $3.01K
|
6
$3.12K
|
|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
6+ 0.54% |
$2.58K - $3.01K
|
1.12K
$581K
|
|
|
Oct 17, 2024
Q3 2024
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
6+ 0.44% |
$2.58K - $3.01K
|
1.36K
$708K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6+ 4.51% |
$2.58K - $3.01K
|
139
$72.3K
|
|
|
Oct 25, 2024
Q3 2024
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
6+ 0.29% |
$2.58K - $3.01K
|
2.07K
$1.08M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
6+ 1.71% |
$2.58K - $3.01K
|
356
$185K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
6+ 0.37% |
$2.58K - $3.01K
|
1.63K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
6+ 0.1% |
$2.58K - $3.01K
|
5.94K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
6+ 0.2% |
$2.58K - $3.01K
|
3.03K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
6+ 0.2% |
$2.58K - $3.01K
|
3.06K
$1.59M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
6+ 30.0% |
$2.58K - $3.01K
|
26
$13.5K
|
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
6+ 0.49% |
$2.58K - $3.01K
|
1.23K
$642K
|
|
|
Oct 03, 2024
Q3 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
5+ 0.65% |
$2.15K - $2.5K
|
780
$406K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
5+ 3.03% |
$2.15K - $2.5K
|
170
$88.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Tamar Securities, LLC
|
BUY
|
- |
5+ 0.72% |
$2.15K - $2.5K
|
704
$366K
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5+ 0.07% |
$2.15K - $2.5K
|
7.55K
$3.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5+ 0.05% |
$2.15K - $2.5K
|
9.24K
$4.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Mcdaniel Terry & CO
|
BUY
|
- |
5+ 0.12% |
$2.15K - $2.5K
|
4.04K
$2.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
5+ 0.43% |
$2.15K - $2.5K
|
1.16K
$601K
|
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
5+ 0.06% |
$2.15K - $2.5K
|
8.69K
$4.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
5+ 0.29% |
$2.15K - $2.5K
|
1.75K
$907K
|