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
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-127- 0.94% |
$54.6K - $63.6K
|
13.4K
$6.97M
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-127- 6.97% |
$54.6K - $63.6K
|
1.7K
$882K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-127- 6.13% |
$54.6K - $63.6K
|
1.94K
$1.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-129- 0.69% |
$55.4K - $64.6K
|
18.7K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-129- 9.51% |
$55.4K - $64.6K
|
1.23K
$638K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-130- 3.05% |
$55.8K - $65.1K
|
4.13K
$2.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-130- 0.67% |
$55.8K - $65.1K
|
19.3K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-130- 2.1% |
$55.8K - $65.1K
|
6.06K
$3.15M
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-133- 1.48% |
$57.1K - $66.6K
|
8.84K
$4.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-133- 2.51% |
$57.1K - $66.6K
|
5.17K
$2.69M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-133- 2.1% |
$57.1K - $66.6K
|
6.2K
$3.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-135- 3.96% |
$58K - $67.6K
|
3.27K
$1.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-135- 79.41% |
$58K - $67.6K
|
35
$18.2K
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-135- 14.36% |
$58K - $67.6K
|
805
$419K
|
|
|
Oct 08, 2024
Q3 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-138- 1.33% |
$59.3K - $69.1K
|
10.2K
$5.32M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-138- 6.43% |
$59.3K - $69.1K
|
2.01K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-140- 11.35% |
$60.1K - $70.1K
|
1.09K
$568K
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-141- 1.96% |
$60.6K - $70.6K
|
7.07K
$3.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-142- 5.02% |
$61K - $71.1K
|
2.68K
$1.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-143- 11.25% |
$61.4K - $71.6K
|
1.13K
$587K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-143- 0.57% |
$61.4K - $71.6K
|
25.2K
$13.1M
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-145- 10.2% |
$62.3K - $72.6K
|
1.28K
$663K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-147- 1.11% |
$63.2K - $73.6K
|
13.1K
$6.82M
|
|
|
Oct 18, 2024
Q3 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-148- 7.43% |
$63.6K - $74.1K
|
1.84K
$958K
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-148- 4.59% |
$63.6K - $74.1K
|
3.08K
$1.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Prospect Hill Management, LLC
|
SELL
|
- |
-150- 1.99% |
$64.4K - $75.1K
|
7.4K
$3.85M
|
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
SELL
|
- |
-151- 5.08% |
$64.9K - $75.6K
|
2.82K
$1.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-151- 8.41% |
$64.9K - $75.6K
|
1.64K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-151- 0.85% |
$64.9K - $75.6K
|
17.5K
$9.12M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-151- 1.01% |
$64.9K - $75.6K
|
14.8K
$7.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-153- 25.21% |
$65.7K - $76.7K
|
454
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-157- 8.03% |
$67.4K - $78.7K
|
1.8K
$935K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-158- 2.06% |
$67.9K - $79.2K
|
7.51K
$3.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-158- 0.15% |
$67.9K - $79.2K
|
109K
$56.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-158- 0.64% |
$67.9K - $79.2K
|
24.6K
$12.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Tufton Capital Management
|
SELL
|
- |
-159- 23.59% |
$68.3K - $79.7K
|
515
$268K
|
|
|
Oct 11, 2024
Q3 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-160- 8.04% |
$68.7K - $80.2K
|
1.83K
$952K
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-160- 2.03% |
$68.7K - $80.2K
|
7.73K
$4.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-160- 6.56% |
$68.7K - $80.2K
|
2.28K
$1.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Jacobsen Capital Management
|
SELL
|
- |
-161- 7.55% |
$69.2K - $80.7K
|
1.97K
$1.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-163- 3.51% |
$70K - $81.7K
|
4.49K
$2.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-163- 4.97% |
$70K - $81.7K
|
3.12K
$1.62M
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-164- 0.62% |
$70.5K - $82.2K
|
26.1K
$13.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-164- 14.1% |
$70.5K - $82.2K
|
999
$519K
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-165- 5.69% |
$70.9K - $82.7K
|
2.74K
$1.42M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-166- 3.98% |
$71.3K - $83.2K
|
4.01K
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-167- 9.14% |
$71.7K - $83.7K
|
1.66K
$863K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-169- 20.39% |
$72.6K - $84.7K
|
660
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-170- 9.56% |
$73K - $85.2K
|
1.61K
$837K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-171- 6.46% |
$73.5K - $85.7K
|
2.48K
$1.29M
|