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 17, 2024
Q3 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-42- 1.19% |
$18K - $21K
|
3.49K
$1.97M
|
|
|
Oct 24, 2024
Q3 2024
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-42- 1.44% |
$18K - $21K
|
2.88K
$1.63M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-42- 3.63% |
$18K - $21K
|
1.12K
$630K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-42- 0.17% |
$18K - $21K
|
25.2K
$14.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Holistic Financial Partners
|
SELL
|
- |
-42- 7.42% |
$18K - $21K
|
524
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-42- 0.39% |
$18K - $21K
|
10.6K
$6.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-43- 2.35% |
$18.5K - $21.5K
|
1.79K
$1.01M
|
|
|
Oct 25, 2024
Q3 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-44- 5.24% |
$18.9K - $22K
|
795
$449K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-44- 0.83% |
$18.9K - $22K
|
5.23K
$2.95M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-45- 38.46% |
$19.3K - $22.5K
|
72
$40.7K
|
|
|
Oct 11, 2024
Q3 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-45- 2.79% |
$19.3K - $22.5K
|
1.57K
$885K
|
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-45- 91.84% |
$19.3K - $22.5K
|
4
$2.26K
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-45- 5.53% |
$19.3K - $22.5K
|
769
$435K
|
|
|
Oct 25, 2024
Q3 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-45- 7.45% |
$19.3K - $22.5K
|
559
$316K
|
|
|
Oct 29, 2024
Q3 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-45- 2.66% |
$19.3K - $22.5K
|
1.65K
$931K
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-45- 3.8% |
$19.3K - $22.5K
|
1.14K
$644K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-45- 7.29% |
$19.3K - $22.5K
|
572
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-45- 2.82% |
$19.3K - $22.5K
|
1.55K
$876K
|
|
|
Oct 15, 2024
Q3 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-46- 1.18% |
$19.8K - $23K
|
3.87K
$2.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-46- 4.44% |
$19.8K - $23K
|
989
$559K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-46- 1.33% |
$19.8K - $23K
|
3.4K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-46- 0.41% |
$19.8K - $23K
|
11.1K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-46- 1.56% |
$19.8K - $23K
|
2.9K
$1.64M
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-47- 1.25% |
$20.2K - $23.5K
|
3.71K
$2.09M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-47- 0.85% |
$20.2K - $23.5K
|
5.47K
$3.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-47- 1.6% |
$20.2K - $23.5K
|
2.89K
$1.63M
|
|
|
Oct 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-47- 4.97% |
$20.2K - $23.5K
|
898
$507K
|
|
|
Oct 21, 2024
Q3 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-47- 1.43% |
$20.2K - $23.5K
|
3.23K
$1.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-47- 0.31% |
$20.2K - $23.5K
|
14.9K
$8.43M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-47- 2.99% |
$20.2K - $23.5K
|
1.53K
$862K
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-48- 2.8% |
$20.6K - $24K
|
1.67K
$941K
|
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-50- 0.34% |
$21.5K - $25K
|
14.5K
$8.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-50- 4.25% |
$21.5K - $25K
|
1.13K
$637K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-50- 2.13% |
$21.5K - $25K
|
2.3K
$1.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-50- 6.41% |
$21.5K - $25K
|
730
$413K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 3.92% |
$21.5K - $25K
|
1.23K
$692K
|
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 1.98% |
$21.5K - $25K
|
2.48K
$1.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-50- 4.13% |
$21.5K - $25K
|
1.16K
$657K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-50- 5.35% |
$21.5K - $25K
|
884
$500K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 2.4% |
$21.5K - $25K
|
2.03K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-50- 1.12% |
$21.5K - $25K
|
4.42K
$2.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-50- 4.95% |
$21.5K - $25K
|
961
$543K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-51- 1.56% |
$21.9K - $25.6K
|
3.22K
$1.82M
|
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-51- 0.76% |
$21.9K - $25.6K
|
6.69K
$3.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-51- 3.16% |
$21.9K - $25.6K
|
1.56K
$883K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-51- 29.48% |
$21.9K - $25.6K
|
122
$68.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-51- 2.66% |
$21.9K - $25.6K
|
1.87K
$1.05M
|
|
|
Dec 06, 2024
Q3 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-51- 7.48% |
$21.9K - $25.6K
|
631
$357K
|
|
|
Oct 29, 2024
Q3 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-52- 0.8% |
$22.3K - $26.1K
|
6.43K
$3.63M
|
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-53- 8.22% |
$22.8K - $26.6K
|
592
$335K
|