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 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-7- 0.31% |
$3.01K - $3.51K
|
2.28K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-7- 0.87% |
$3.01K - $3.51K
|
794
$449K
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-7- 0.26% |
$3.01K - $3.51K
|
2.7K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-7- 0.08% |
$3.01K - $3.51K
|
8.89K
$5.02M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-7- 0.39% |
$3.01K - $3.51K
|
1.77K
$999K
|
|
|
Oct 08, 2024
Q3 2024
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-8- 0.84% |
$3.44K - $4.01K
|
950
$537K
|
|
|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-8- 0.67% |
$3.44K - $4.01K
|
1.18K
$669K
|
|
|
Oct 23, 2024
Q3 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-8- 0.02% |
$3.44K - $4.01K
|
33.1K
$18.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-8- 0.63% |
$3.44K - $4.01K
|
1.26K
$714K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-8- 0.62% |
$3.44K - $4.01K
|
1.29K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-8- 6.15% |
$3.44K - $4.01K
|
122
$68.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-8- 0.65% |
$3.44K - $4.01K
|
1.23K
$694K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-9- 0.31% |
$3.87K - $4.51K
|
2.91K
$1.65M
|
|
|
Oct 16, 2024
Q3 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-9- 0.8% |
$3.87K - $4.51K
|
1.11K
$627K
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-9- 1.58% |
$3.87K - $4.51K
|
559
$316K
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-9- 0.19% |
$3.87K - $4.51K
|
4.68K
$2.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-9- 0.22% |
$3.87K - $4.51K
|
4.05K
$2.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-9- 0.33% |
$3.87K - $4.51K
|
2.68K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-9- 0.82% |
$3.87K - $4.51K
|
1.09K
$615K
|
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-10- 0.55% |
$4.3K - $5.01K
|
1.82K
$1.03M
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-10- 58.82% |
$4.3K - $5.01K
|
7
$3.96K
|
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-10- 17.86% |
$4.3K - $5.01K
|
46
$26K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-10- 0.05% |
$4.3K - $5.01K
|
21.5K
$12.1M
|
|
|
Jan 08, 2025
Q3 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-10- 0.77% |
$4.3K - $5.01K
|
1.28K
$726K
|
|
|
Mar 12, 2025
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-10- 2.08% |
$4.3K - $5.01K
|
471
$266K
|
|
|
Apr 30, 2025
Q3 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-10- 2.1% |
$4.3K - $5.01K
|
466
$263K
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-11- 0.46% |
$4.73K - $5.51K
|
2.38K
$1.34M
|
|
|
Oct 11, 2024
Q3 2024
|
Woodstock Corp
|
SELL
|
- |
-11- 1.5% |
$4.73K - $5.51K
|
723
$409K
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-11- 0.6% |
$4.73K - $5.51K
|
1.83K
$1.04M
|
|
|
Oct 18, 2024
Q3 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-11- 2.07% |
$4.73K - $5.51K
|
521
$294K
|
|
|
Oct 23, 2024
Q3 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-11- 9.91% |
$4.73K - $5.51K
|
100
$56.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-11- 1.07% |
$4.73K - $5.51K
|
1.01K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-11- 0.2% |
$4.73K - $5.51K
|
5.42K
$3.06M
|
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-12- 0.31% |
$5.16K - $6.01K
|
3.82K
$2.16M
|
|
|
Oct 31, 2024
Q3 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-12- 0.41% |
$5.16K - $6.01K
|
2.9K
$1.64M
|
|
|
Nov 01, 2024
Q3 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-12- 0.15% |
$5.16K - $6.01K
|
7.97K
$4.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-12- 0.24% |
$5.16K - $6.01K
|
5.07K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-12- 0.03% |
$5.16K - $6.01K
|
38.5K
$21.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
SELL
|
- |
-13- 1.44% |
$5.58K - $6.51K
|
888
$502K
|
|
|
Oct 17, 2024
Q3 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-13- 1.29% |
$5.58K - $6.51K
|
995
$562K
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-13- 0.22% |
$5.58K - $6.51K
|
5.8K
$3.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-13- 0.78% |
$5.58K - $6.51K
|
1.66K
$938K
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-13- 10.66% |
$5.58K - $6.51K
|
109
$61.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-13- 1.32% |
$5.58K - $6.51K
|
973
$550K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-13- 1.16% |
$5.58K - $6.51K
|
1.11K
$628K
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-13- 1.7% |
$5.58K - $6.51K
|
750
$424K
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-13- 2.69% |
$5.58K - $6.51K
|
471
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-13- 1.06% |
$5.58K - $6.51K
|
1.22K
$687K
|
|
|
Oct 10, 2024
Q3 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-14- 0.2% |
$6.01K - $7.01K
|
7.16K
$4.05M
|
|
|
Oct 16, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-14- 1.02% |
$6.01K - $7.01K
|
1.36K
$770K
|