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 31, 2024
Q3 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-12- 0.41% |
$5.16K - $6.01K
|
2.9K
$1.51M
|
|
|
Nov 01, 2024
Q3 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-12- 0.15% |
$5.16K - $6.01K
|
7.97K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-12- 0.24% |
$5.16K - $6.01K
|
5.07K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-12- 0.03% |
$5.16K - $6.01K
|
38.5K
$20M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
SELL
|
- |
-13- 1.44% |
$5.58K - $6.51K
|
888
$462K
|
|
|
Oct 17, 2024
Q3 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-13- 1.29% |
$5.58K - $6.51K
|
995
$517K
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-13- 0.22% |
$5.58K - $6.51K
|
5.8K
$3.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-13- 0.78% |
$5.58K - $6.51K
|
1.66K
$863K
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-13- 10.66% |
$5.58K - $6.51K
|
109
$56.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-13- 1.32% |
$5.58K - $6.51K
|
973
$506K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-13- 1.16% |
$5.58K - $6.51K
|
1.11K
$578K
|
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-13- 1.7% |
$5.58K - $6.51K
|
750
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-13- 2.69% |
$5.58K - $6.51K
|
471
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-13- 1.06% |
$5.58K - $6.51K
|
1.22K
$632K
|
|
|
Oct 10, 2024
Q3 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-14- 0.2% |
$6.01K - $7.01K
|
7.16K
$3.72M
|
|
|
Oct 16, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-14- 1.02% |
$6.01K - $7.01K
|
1.36K
$709K
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-14- 6.83% |
$6.01K - $7.01K
|
191
$99.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-14- 1.34% |
$6.01K - $7.01K
|
1.03K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-14- 1.18% |
$6.01K - $7.01K
|
1.17K
$610K
|
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-15- 3.06% |
$6.44K - $7.51K
|
475
$247K
|
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-15- 0.61% |
$6.44K - $7.51K
|
2.43K
$1.26M
|
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-15- 0.32% |
$6.44K - $7.51K
|
4.74K
$2.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
SELL
|
- |
-15- 0.22% |
$6.44K - $7.51K
|
6.78K
$3.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-15- 0.77% |
$6.44K - $7.51K
|
1.94K
$1.01M
|
|
|
Nov 04, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-15- 2.84% |
$6.44K - $7.51K
|
513
$267K
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
SELL
|
- |
-16- 1.27% |
$6.87K - $8.02K
|
1.25K
$648K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-16- 0.03% |
$6.87K - $8.02K
|
61.9K
$32.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-17- 12.59% |
$7.3K - $8.52K
|
118
$61.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-17- 3.04% |
$7.3K - $8.52K
|
543
$282K
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-17- 1.25% |
$7.3K - $8.52K
|
1.35K
$700K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-17- 1.08% |
$7.3K - $8.52K
|
1.55K
$806K
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-17- 1.2% |
$7.3K - $8.52K
|
1.4K
$725K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-17- 1.39% |
$7.3K - $8.52K
|
1.21K
$628K
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-17- 2.79% |
$7.3K - $8.52K
|
593
$308K
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-17- 0.9% |
$7.3K - $8.52K
|
1.87K
$972K
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-17- 1.77% |
$7.3K - $8.52K
|
942
$490K
|
|
|
Oct 29, 2024
Q3 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-17- 1.23% |
$7.3K - $8.52K
|
1.36K
$709K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-17- 0.12% |
$7.3K - $8.52K
|
14.5K
$7.54M
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-18- 50.0% |
$7.73K - $9.02K
|
18
$9.36K
|
|
|
Oct 21, 2024
Q3 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-18- 2.76% |
$7.73K - $9.02K
|
635
$330K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-18- 0.11% |
$7.73K - $9.02K
|
15.7K
$8.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-18- 0.97% |
$7.73K - $9.02K
|
1.84K
$958K
|
|
|
Oct 08, 2024
Q3 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-19- 1.04% |
$8.16K - $9.52K
|
1.81K
$939K
|
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
SELL
|
- |
-19- 1.64% |
$8.16K - $9.52K
|
1.14K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-19- 0.54% |
$8.16K - $9.52K
|
3.52K
$1.83M
|
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-20- 0.43% |
$8.59K - $10K
|
4.66K
$2.42M
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-20- 62.5% |
$8.59K - $10K
|
12
$6.24K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-20- 2.63% |
$8.59K - $10K
|
741
$385K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-20- 2.42% |
$8.59K - $10K
|
806
$419K
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20- 0.22% |
$8.59K - $10K
|
9.09K
$4.73M
|