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
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-50- 5.35% |
$21.5K - $25K
|
884
$460K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 2.4% |
$21.5K - $25K
|
2.03K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-50- 1.12% |
$21.5K - $25K
|
4.42K
$2.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-50- 4.95% |
$21.5K - $25K
|
961
$500K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-51- 1.56% |
$21.9K - $25.6K
|
3.22K
$1.68M
|
|
|
Oct 09, 2024
Q3 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-51- 0.76% |
$21.9K - $25.6K
|
6.69K
$3.48M
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-51- 3.16% |
$21.9K - $25.6K
|
1.56K
$813K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-51- 29.48% |
$21.9K - $25.6K
|
122
$63.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-51- 2.66% |
$21.9K - $25.6K
|
1.87K
$970K
|
|
|
Dec 06, 2024
Q3 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-51- 7.48% |
$21.9K - $25.6K
|
631
$328K
|
|
|
Oct 29, 2024
Q3 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-52- 0.8% |
$22.3K - $26.1K
|
6.43K
$3.34M
|
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-53- 8.22% |
$22.8K - $26.6K
|
592
$308K
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-53- 2.14% |
$22.8K - $26.6K
|
2.43K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-53- 6.88% |
$22.8K - $26.6K
|
717
$373K
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-54- 10.91% |
$23.2K - $27.1K
|
441
$229K
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-54- 12.39% |
$23.2K - $27.1K
|
382
$199K
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-54- 0.96% |
$23.2K - $27.1K
|
5.57K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-54- 3.61% |
$23.2K - $27.1K
|
1.44K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-54- 43.2% |
$23.2K - $27.1K
|
71
$36.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-55- 0.95% |
$23.6K - $27.6K
|
5.73K
$2.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-55- 6.19% |
$23.6K - $27.6K
|
834
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-55- 1.1% |
$23.6K - $27.6K
|
4.93K
$2.56M
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-56- 2.16% |
$24.1K - $28.1K
|
2.53K
$1.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-57- 2.26% |
$24.5K - $28.6K
|
2.47K
$1.28M
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-57- 0.72% |
$24.5K - $28.6K
|
7.91K
$4.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-58- 0.18% |
$24.9K - $29.1K
|
31.3K
$16.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-58- 1.05% |
$24.9K - $29.1K
|
5.46K
$2.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-58- 7.38% |
$24.9K - $29.1K
|
728
$379K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-58- 0.25% |
$24.9K - $29.1K
|
22.8K
$11.9M
|
|
|
Oct 08, 2024
Q3 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-60- 9.29% |
$25.8K - $30.1K
|
586
$305K
|
|
|
Oct 31, 2024
Q3 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-60- 0.33% |
$25.8K - $30.1K
|
17.9K
$9.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-60- 8.17% |
$25.8K - $30.1K
|
674
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-61- 5.15% |
$26.2K - $30.6K
|
1.12K
$584K
|
|
|
Oct 21, 2024
Q3 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-62- 3.83% |
$26.6K - $31.1K
|
1.56K
$809K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-62- 0.43% |
$26.6K - $31.1K
|
14.4K
$7.47M
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-63- 3.55% |
$27.1K - $31.6K
|
1.71K
$891K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-63- 3.65% |
$27.1K - $31.6K
|
1.66K
$865K
|
|
|
Oct 24, 2024
Q3 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-63- 4.63% |
$27.1K - $31.6K
|
1.3K
$674K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-63- 11.35% |
$27.1K - $31.6K
|
492
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-63- 31.82% |
$27.1K - $31.6K
|
135
$70.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
SELL
|
- |
-63- 0.66% |
$27.1K - $31.6K
|
9.49K
$4.93M
|
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-64- 0.74% |
$27.5K - $32.1K
|
8.62K
$4.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-64- 3.91% |
$27.5K - $32.1K
|
1.57K
$818K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-64- 8.13% |
$27.5K - $32.1K
|
723
$376K
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-65- 3.59% |
$27.9K - $32.6K
|
1.75K
$907K
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-65- 1.2% |
$27.9K - $32.6K
|
5.33K
$2.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-67- 1.0% |
$28.8K - $33.6K
|
6.64K
$3.45M
|
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-67- 2.97% |
$28.8K - $33.6K
|
2.19K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-67- 1.96% |
$28.8K - $33.6K
|
3.35K
$1.74M
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-68- 1.16% |
$29.2K - $34.1K
|
5.82K
$3.02M
|