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 12, 2024
Q3 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-38- 0.42% |
$16.3K - $19K
|
8.99K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-39- 0.93% |
$16.8K - $19.5K
|
4.13K
$2.15M
|
|
|
Oct 17, 2024
Q3 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-40- 7.77% |
$17.2K - $20K
|
475
$247K
|
|
|
Oct 22, 2024
Q3 2024
|
Mason & Associates Inc
|
SELL
|
- |
-40- 5.07% |
$17.2K - $20K
|
749
$389K
|
|
|
Oct 24, 2024
Q3 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-40- 0.7% |
$17.2K - $20K
|
5.67K
$2.95M
|
|
|
Oct 25, 2024
Q3 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
SELL
|
- |
-40- 1.91% |
$17.2K - $20K
|
2.05K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-40- 0.75% |
$17.2K - $20K
|
5.29K
$2.75M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-40- 1.81% |
$17.2K - $20K
|
2.17K
$1.13M
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-41- 6.88% |
$17.6K - $20.5K
|
555
$289K
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-41- 3.04% |
$17.6K - $20.5K
|
1.31K
$679K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-41- 21.58% |
$17.6K - $20.5K
|
149
$77.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-42- 1.03% |
$18K - $21K
|
4.03K
$2.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-42- 1.19% |
$18K - $21K
|
3.49K
$1.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-42- 1.44% |
$18K - $21K
|
2.88K
$1.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-42- 3.63% |
$18K - $21K
|
1.12K
$580K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-42- 0.17% |
$18K - $21K
|
25.2K
$13.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Holistic Financial Partners
|
SELL
|
- |
-42- 7.42% |
$18K - $21K
|
524
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-42- 0.39% |
$18K - $21K
|
10.6K
$5.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-43- 2.35% |
$18.5K - $21.5K
|
1.79K
$931K
|
|
|
Oct 25, 2024
Q3 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-44- 5.24% |
$18.9K - $22K
|
795
$413K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-44- 0.83% |
$18.9K - $22K
|
5.23K
$2.72M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-45- 38.46% |
$19.3K - $22.5K
|
72
$37.4K
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-45- 2.79% |
$19.3K - $22.5K
|
1.57K
$814K
|
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-45- 91.84% |
$19.3K - $22.5K
|
4
$2.08K
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-45- 5.53% |
$19.3K - $22.5K
|
769
$400K
|
|
|
Oct 25, 2024
Q3 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-45- 7.45% |
$19.3K - $22.5K
|
559
$291K
|
|
|
Oct 29, 2024
Q3 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-45- 2.66% |
$19.3K - $22.5K
|
1.65K
$856K
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-45- 3.8% |
$19.3K - $22.5K
|
1.14K
$593K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-45- 7.29% |
$19.3K - $22.5K
|
572
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-45- 2.82% |
$19.3K - $22.5K
|
1.55K
$806K
|
|
|
Oct 15, 2024
Q3 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-46- 1.18% |
$19.8K - $23K
|
3.87K
$2.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-46- 4.44% |
$19.8K - $23K
|
989
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-46- 1.33% |
$19.8K - $23K
|
3.4K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-46- 0.41% |
$19.8K - $23K
|
11.1K
$5.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-46- 1.56% |
$19.8K - $23K
|
2.9K
$1.51M
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-47- 1.25% |
$20.2K - $23.5K
|
3.71K
$1.93M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-47- 0.85% |
$20.2K - $23.5K
|
5.47K
$2.84M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-47- 1.6% |
$20.2K - $23.5K
|
2.89K
$1.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-47- 4.97% |
$20.2K - $23.5K
|
898
$467K
|
|
|
Oct 21, 2024
Q3 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-47- 1.43% |
$20.2K - $23.5K
|
3.23K
$1.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-47- 0.31% |
$20.2K - $23.5K
|
14.9K
$7.75M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-47- 2.99% |
$20.2K - $23.5K
|
1.53K
$793K
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-48- 2.8% |
$20.6K - $24K
|
1.67K
$866K
|
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-50- 0.34% |
$21.5K - $25K
|
14.5K
$7.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-50- 4.25% |
$21.5K - $25K
|
1.13K
$586K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-50- 2.13% |
$21.5K - $25K
|
2.3K
$1.19M
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-50- 6.41% |
$21.5K - $25K
|
730
$380K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 3.92% |
$21.5K - $25K
|
1.23K
$637K
|
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 1.98% |
$21.5K - $25K
|
2.48K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-50- 4.13% |
$21.5K - $25K
|
1.16K
$604K
|