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 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-92- 14.18% |
$39.5K - $46.1K
|
557
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-94- 0.4% |
$40.4K - $47.1K
|
23.2K
$12M
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-95- 9.63% |
$40.8K - $47.6K
|
891
$463K
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-95- 34.05% |
$40.8K - $47.6K
|
184
$95.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-95- 0.1% |
$40.8K - $47.6K
|
97.6K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-97- 12.26% |
$41.7K - $48.6K
|
694
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-97- 0.56% |
$41.7K - $48.6K
|
17.3K
$8.99M
|
|
|
Oct 24, 2024
Q3 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-98- 3.33% |
$42.1K - $49.1K
|
2.85K
$1.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-98- 0.74% |
$42.1K - $49.1K
|
13.1K
$6.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-98- 11.3% |
$42.1K - $49.1K
|
769
$400K
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-99- 1.09% |
$42.5K - $49.6K
|
9K
$4.68M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100- 0.66% |
$43K - $50.1K
|
14.9K
$7.77M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-100- 0.09% |
$43K - $50.1K
|
108K
$56.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-101- 13.02% |
$43.4K - $50.6K
|
675
$351K
|
|
|
Nov 12, 2024
Q3 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-101- 9.55% |
$43.4K - $50.6K
|
957
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-101- 0.91% |
$43.4K - $50.6K
|
11K
$5.73M
|
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-102- 2.14% |
$43.8K - $51.1K
|
4.67K
$2.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-102- 1.01% |
$43.8K - $51.1K
|
10K
$5.22M
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-102- 3.74% |
$43.8K - $51.1K
|
2.63K
$1.37M
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-103- 1.19% |
$44.2K - $51.6K
|
8.52K
$4.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-103- 12.83% |
$44.2K - $51.6K
|
700
$364K
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-104- 1.62% |
$44.7K - $52.1K
|
6.33K
$3.29M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-104- 8.7% |
$44.7K - $52.1K
|
1.09K
$568K
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-104- 3.72% |
$44.7K - $52.1K
|
2.69K
$1.4M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-104- 4.43% |
$44.7K - $52.1K
|
2.24K
$1.17M
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-104- 1.17% |
$44.7K - $52.1K
|
8.79K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-105- 1.47% |
$45.1K - $52.6K
|
7.06K
$3.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-106- 0.59% |
$45.5K - $53.1K
|
17.8K
$9.26M
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-107- 1.38% |
$46K - $53.6K
|
7.64K
$3.97M
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-110- 10.51% |
$47.3K - $55.1K
|
937
$487K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-110- 0.98% |
$47.3K - $55.1K
|
11.1K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-110- 4.42% |
$47.3K - $55.1K
|
2.38K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110- 4.96% |
$47.3K - $55.1K
|
2.11K
$1.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-112- 1.58% |
$48.1K - $56.1K
|
6.98K
$3.63M
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-112- 3.49% |
$48.1K - $56.1K
|
3.1K
$1.61M
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-112- 32.0% |
$48.1K - $56.1K
|
238
$124K
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-113- 20.51% |
$48.5K - $56.6K
|
438
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-116- 12.31% |
$49.8K - $58.1K
|
826
$429K
|
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-118- 2.96% |
$50.7K - $59.1K
|
3.87K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-118- 4.38% |
$50.7K - $59.1K
|
2.58K
$1.34M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-119- 1.71% |
$51.1K - $59.6K
|
6.85K
$3.56M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
- |
-121- 15.18% |
$52K - $60.6K
|
676
$351K
|
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-122- 0.66% |
$52.4K - $61.1K
|
18.2K
$9.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-122- 1.66% |
$52.4K - $61.1K
|
7.23K
$3.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-122- 6.78% |
$52.4K - $61.1K
|
1.68K
$872K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-123- 0.54% |
$52.8K - $61.6K
|
22.7K
$11.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-123- 0.26% |
$52.8K - $61.6K
|
47.2K
$24.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-125- 5.35% |
$53.7K - $62.6K
|
2.21K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
SELL
|
- |
-125- 38.46% |
$53.7K - $62.6K
|
200
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-126- 0.1% |
$54.1K - $63.1K
|
123K
$63.8M
|