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 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-23- 0.27% |
$9.88K - $11.5K
|
8.36K
$4.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-23- 4.6% |
$9.88K - $11.5K
|
477
$270K
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-23- 0.22% |
$9.88K - $11.5K
|
10.7K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-23- 0.11% |
$9.88K - $11.5K
|
20.1K
$11.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-24- 0.45% |
$10.3K - $12K
|
5.37K
$3.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-24- 0.38% |
$10.3K - $12K
|
6.27K
$3.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-24- 4.25% |
$10.3K - $12K
|
541
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-24- 0.49% |
$10.3K - $12K
|
4.88K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-24- 1.8% |
$10.3K - $12K
|
1.31K
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-24- 0.95% |
$10.3K - $12K
|
2.51K
$1.42M
|
|
|
Feb 10, 2025
Q3 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-24- 2.69% |
$10.3K - $12K
|
868
$491K
|
|
|
Oct 16, 2024
Q3 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-25- 2.12% |
$10.7K - $12.5K
|
1.16K
$653K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-25- 0.51% |
$10.7K - $12.5K
|
4.86K
$2.74M
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-25- 10.87% |
$10.7K - $12.5K
|
205
$116K
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
SELL
|
- |
-25- 1.3% |
$10.7K - $12.5K
|
1.9K
$1.07M
|
|
|
Oct 21, 2024
Q3 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-25- 7.4% |
$10.7K - $12.5K
|
313
$177K
|
|
|
Oct 22, 2024
Q3 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-25- 2.78% |
$10.7K - $12.5K
|
874
$494K
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-25- 0.63% |
$10.7K - $12.5K
|
3.93K
$2.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
SELL
|
- |
-25- 2.67% |
$10.7K - $12.5K
|
912
$515K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-26- 0.23% |
$11.2K - $13K
|
11.5K
$6.48M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-26- 2.87% |
$11.2K - $13K
|
880
$497K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-26- 0.86% |
$11.2K - $13K
|
2.99K
$1.69M
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-26- 5.01% |
$11.2K - $13K
|
493
$279K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-26- 37.14% |
$11.2K - $13K
|
44
$24.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-26- 4.36% |
$11.2K - $13K
|
570
$322K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-27- 2.71% |
$11.6K - $13.5K
|
968
$547K
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-27- 0.17% |
$11.6K - $13.5K
|
15.7K
$8.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-27- 1.65% |
$11.6K - $13.5K
|
1.61K
$908K
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-27- 4.81% |
$11.6K - $13.5K
|
534
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-27- 0.39% |
$11.6K - $13.5K
|
6.97K
$3.94M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-28- 0.15% |
$12K - $14K
|
18.7K
$10.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-29- 3.32% |
$12.5K - $14.5K
|
845
$478K
|
|
|
Oct 22, 2024
Q3 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-29- 26.13% |
$12.5K - $14.5K
|
82
$46.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-29- 0.2% |
$12.5K - $14.5K
|
14.8K
$8.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-29- 1.74% |
$12.5K - $14.5K
|
1.64K
$928K
|
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-30- 1.35% |
$12.9K - $15K
|
2.19K
$1.23M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-30- 0.83% |
$12.9K - $15K
|
3.59K
$2.03M
|
|
|
Oct 15, 2024
Q3 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-30- 0.49% |
$12.9K - $15K
|
6.09K
$3.44M
|
|
|
Oct 16, 2024
Q3 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-30- 25.0% |
$12.9K - $15K
|
90
$50.9K
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-30- 0.3% |
$12.9K - $15K
|
10.1K
$5.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-30- 5.47% |
$12.9K - $15K
|
518
$293K
|
|
|
Oct 21, 2024
Q3 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-30- 3.34% |
$12.9K - $15K
|
869
$491K
|
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-30- 2.81% |
$12.9K - $15K
|
1.04K
$587K
|
|
|
Oct 29, 2024
Q3 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-30- 3.84% |
$12.9K - $15K
|
752
$425K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-30- 0.32% |
$12.9K - $15K
|
9.29K
$5.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
SELL
|
- |
-30- 1.44% |
$12.9K - $15K
|
2.05K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-30- 1.56% |
$12.9K - $15K
|
1.89K
$1.07M
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-30- 0.27% |
$12.9K - $15K
|
11.3K
$6.37M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 5.18% |
$13.3K - $15.5K
|
568
$321K
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-31- 11.23% |
$13.3K - $15.5K
|
245
$138K
|