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 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-21- 1.93% |
$9.02K - $10.5K
|
1.07K
$554K
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-21- 0.55% |
$9.02K - $10.5K
|
3.77K
$1.96M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-21- 0.38% |
$9.02K - $10.5K
|
5.56K
$2.89M
|
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-21- 5.69% |
$9.02K - $10.5K
|
348
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-21- 4.13% |
$9.02K - $10.5K
|
487
$253K
|
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-22- 1.67% |
$9.45K - $11K
|
1.29K
$672K
|
|
|
Oct 17, 2024
Q3 2024
|
Summa Corp.
Tomball, TX |
SELL
|
- |
-22- 1.25% |
$9.45K - $11K
|
1.74K
$903K
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-22- 0.46% |
$9.45K - $11K
|
4.71K
$2.45M
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-22- 0.65% |
$9.45K - $11K
|
3.37K
$1.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-22- 1.26% |
$9.45K - $11K
|
1.72K
$896K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-22- 0.33% |
$9.45K - $11K
|
6.67K
$3.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-22- 0.52% |
$9.45K - $11K
|
4.2K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-22- 0.86% |
$9.45K - $11K
|
2.53K
$1.31M
|
|
|
Oct 15, 2024
Q3 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-23- 2.41% |
$9.88K - $11.5K
|
933
$485K
|
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-23- 0.27% |
$9.88K - $11.5K
|
8.36K
$4.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-23- 4.6% |
$9.88K - $11.5K
|
477
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-23- 0.22% |
$9.88K - $11.5K
|
10.7K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-23- 0.11% |
$9.88K - $11.5K
|
20.1K
$10.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-24- 0.45% |
$10.3K - $12K
|
5.37K
$2.79M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-24- 0.38% |
$10.3K - $12K
|
6.27K
$3.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-24- 4.25% |
$10.3K - $12K
|
541
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-24- 0.49% |
$10.3K - $12K
|
4.88K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-24- 1.8% |
$10.3K - $12K
|
1.31K
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-24- 0.95% |
$10.3K - $12K
|
2.51K
$1.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-25- 2.12% |
$10.7K - $12.5K
|
1.16K
$601K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-25- 0.51% |
$10.7K - $12.5K
|
4.86K
$2.52M
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-25- 10.87% |
$10.7K - $12.5K
|
205
$107K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
SELL
|
- |
-25- 1.3% |
$10.7K - $12.5K
|
1.9K
$988K
|
|
|
Oct 21, 2024
Q3 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-25- 7.4% |
$10.7K - $12.5K
|
313
$163K
|
|
|
Oct 22, 2024
Q3 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-25- 2.78% |
$10.7K - $12.5K
|
874
$454K
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-25- 0.63% |
$10.7K - $12.5K
|
3.93K
$2.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
SELL
|
- |
-25- 2.67% |
$10.7K - $12.5K
|
912
$474K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-26- 0.23% |
$11.2K - $13K
|
11.5K
$5.96M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-26- 2.87% |
$11.2K - $13K
|
880
$458K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-26- 0.86% |
$11.2K - $13K
|
2.99K
$1.55M
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-26- 5.01% |
$11.2K - $13K
|
493
$256K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-26- 37.14% |
$11.2K - $13K
|
44
$22.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-26- 4.36% |
$11.2K - $13K
|
570
$296K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-27- 2.71% |
$11.6K - $13.5K
|
968
$503K
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-27- 0.17% |
$11.6K - $13.5K
|
15.7K
$8.15M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-27- 1.65% |
$11.6K - $13.5K
|
1.61K
$836K
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-27- 4.81% |
$11.6K - $13.5K
|
534
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-27- 0.39% |
$11.6K - $13.5K
|
6.97K
$3.62M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-28- 0.15% |
$12K - $14K
|
18.7K
$9.73M
|
|
|
Oct 15, 2024
Q3 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-29- 3.32% |
$12.5K - $14.5K
|
845
$439K
|
|
|
Oct 22, 2024
Q3 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-29- 26.13% |
$12.5K - $14.5K
|
82
$42.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-29- 0.2% |
$12.5K - $14.5K
|
14.8K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-29- 1.74% |
$12.5K - $14.5K
|
1.64K
$854K
|
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-30- 1.35% |
$12.9K - $15K
|
2.19K
$1.14M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-30- 0.83% |
$12.9K - $15K
|
3.59K
$1.87M
|