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 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-174- 2.37% |
$74.8K - $87.2K
|
7.15K
$3.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-177- 0.54% |
$76K - $88.7K
|
32.7K
$17M
|
|
|
Dec 12, 2024
Q3 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-177- 25.54% |
$76K - $88.7K
|
516
$268K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-178- 0.88% |
$76.5K - $89.2K
|
20.1K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-178- 2.61% |
$76.5K - $89.2K
|
6.65K
$3.46M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-179- 1.47% |
$76.9K - $89.7K
|
12K
$6.26M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-181- 4.82% |
$77.8K - $90.7K
|
3.58K
$1.86M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-182- 2.21% |
$78.2K - $91.2K
|
8.07K
$4.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-182- 1.83% |
$78.2K - $91.2K
|
9.75K
$5.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-182- 0.04% |
$78.2K - $91.2K
|
477K
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-183- 7.94% |
$78.6K - $91.7K
|
2.12K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-183- 1.43% |
$78.6K - $91.7K
|
12.6K
$6.56M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-185- 22.67% |
$79.5K - $92.7K
|
631
$328K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-185- 1.06% |
$79.5K - $92.7K
|
17.3K
$9.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-185- 8.52% |
$79.5K - $92.7K
|
1.99K
$1.03M
|
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-188- 2.57% |
$80.8K - $94.2K
|
7.14K
$3.71M
|
|
|
Oct 21, 2024
Q3 2024
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-190- 1.09% |
$81.6K - $95.2K
|
17.2K
$8.95M
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-190- 29.01% |
$81.6K - $95.2K
|
465
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-190- 0.79% |
$81.6K - $95.2K
|
23.9K
$12.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-195- 31.35% |
$83.8K - $97.7K
|
427
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-195- 0.77% |
$83.8K - $97.7K
|
25.2K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-195- 24.59% |
$83.8K - $97.7K
|
598
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-196- 0.67% |
$84.2K - $98.2K
|
28.8K
$15M
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-198- 6.89% |
$85.1K - $99.2K
|
2.68K
$1.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-199- 1.01% |
$85.5K - $99.7K
|
19.5K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-200- 27.89% |
$85.9K - $100K
|
517
$269K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200- 0.32% |
$85.9K - $100K
|
63K
$32.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-200- 0.04% |
$85.9K - $100K
|
511K
$265M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-200- 1.69% |
$85.9K - $100K
|
11.6K
$6.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-202- 4.89% |
$86.8K - $101K
|
3.93K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-203- 13.51% |
$87.2K - $102K
|
1.3K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-203- 6.64% |
$87.2K - $102K
|
2.85K
$1.48M
|
|
|
Oct 23, 2024
Q3 2024
|
Cross Staff Investments Inc
|
SELL
|
- |
-204- 6.39% |
$87.6K - $102K
|
2.99K
$1.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-205- 0.84% |
$88.1K - $103K
|
24.2K
$12.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-206- 4.8% |
$88.5K - $103K
|
4.09K
$2.12M
|
|
|
Oct 15, 2024
Q3 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-207- 1.31% |
$88.9K - $104K
|
15.6K
$8.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-207- 5.48% |
$88.9K - $104K
|
3.57K
$1.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-207- 4.54% |
$88.9K - $104K
|
4.35K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-208- 0.61% |
$89.4K - $104K
|
33.8K
$17.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-209- 0.55% |
$89.8K - $105K
|
37.9K
$19.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-209- 2.35% |
$89.8K - $105K
|
8.7K
$4.52M
|
|
|
Oct 25, 2024
Q3 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-211- 1.01% |
$90.6K - $106K
|
20.6K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-212- 54.36% |
$91.1K - $106K
|
178
$92.6K
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-213- 13.09% |
$91.5K - $107K
|
1.41K
$735K
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-213- 2.81% |
$91.5K - $107K
|
7.37K
$3.83M
|
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-214- 2.56% |
$91.9K - $107K
|
8.16K
$4.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-214- 1.46% |
$91.9K - $107K
|
14.4K
$7.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-215- 0.32% |
$92.4K - $108K
|
67.6K
$35.1M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-217- 12.99% |
$93.2K - $109K
|
1.45K
$756K
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-220- 1.32% |
$94.5K - $110K
|
16.5K
$8.56M
|