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
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-315- 3.71% |
$135K - $158K
|
8.18K
$4.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-318- 9.48% |
$137K - $159K
|
3.04K
$1.6M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-325- 2.1% |
$140K - $163K
|
15.2K
$8M
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
SELL
|
- |
-327- 6.99% |
$140K - $164K
|
4.35K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-330- 1.04% |
$142K - $165K
|
31.3K
$16.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-333- 28.76% |
$143K - $167K
|
825
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-333- 0.54% |
$143K - $167K
|
61.3K
$32.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-334- 8.39% |
$143K - $167K
|
3.65K
$1.93M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-337- 2.57% |
$145K - $169K
|
12.8K
$6.74M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-337- 2.18% |
$145K - $169K
|
15.1K
$7.97M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342- 1.96% |
$147K - $171K
|
17.1K
$9.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-345- 5.18% |
$148K - $173K
|
6.32K
$3.34M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-347- 0.89% |
$149K - $174K
|
38.7K
$20.4M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-349- 5.3% |
$150K - $175K
|
6.24K
$3.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-350- 2.55% |
$150K - $175K
|
13.4K
$7.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-354- 0.24% |
$152K - $177K
|
149K
$78.8M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-357- 3.13% |
$153K - $179K
|
11K
$5.83M
|
|
|
Oct 31, 2024
Q3 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-358- 6.47% |
$154K - $179K
|
5.17K
$2.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-362- 24.49% |
$156K - $181K
|
1.12K
$589K
|
|
|
Oct 08, 2024
Q3 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-364- 0.86% |
$156K - $182K
|
42.1K
$22.2M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-364- 1.57% |
$156K - $182K
|
22.8K
$12M
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-369- 0.3% |
$159K - $185K
|
122K
$64.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-375- 17.2% |
$161K - $188K
|
1.81K
$953K
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-376- 13.28% |
$162K - $188K
|
2.46K
$1.3M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-376- 47.36% |
$162K - $188K
|
418
$221K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-381- 14.02% |
$164K - $191K
|
2.34K
$1.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-383- 9.28% |
$165K - $192K
|
3.75K
$1.98M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-385- 15.68% |
$165K - $193K
|
2.07K
$1.09M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-388- 2.7% |
$167K - $194K
|
14K
$7.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-389- 6.07% |
$167K - $195K
|
6.02K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-392- 1.6% |
$168K - $196K
|
24.1K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-400- 2.86% |
$172K - $200K
|
13.6K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-404- 34.89% |
$174K - $202K
|
754
$398K
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-406- 16.25% |
$174K - $203K
|
2.09K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-412- 6.83% |
$177K - $206K
|
5.62K
$2.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-414- 7.1% |
$178K - $207K
|
5.42K
$2.86M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-415- 20.6% |
$178K - $208K
|
1.6K
$845K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-416- 0.17% |
$179K - $208K
|
246K
$130M
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-418- 5.4% |
$180K - $209K
|
7.33K
$3.87M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-422- 6.67% |
$181K - $211K
|
5.91K
$3.12M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-425- 15.52% |
$183K - $213K
|
2.31K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-425- 1.61% |
$183K - $213K
|
26K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-425- 7.07% |
$183K - $213K
|
5.59K
$2.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-427- 18.46% |
$183K - $214K
|
1.89K
$996K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-432- 18.79% |
$186K - $216K
|
1.87K
$986K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-432- 3.42% |
$186K - $216K
|
12.2K
$6.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-435- 52.1% |
$187K - $218K
|
400
$211K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-439- 0.47% |
$189K - $220K
|
93.3K
$49.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-444- 4.41% |
$191K - $222K
|
9.61K
$5.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-444- 8.15% |
$191K - $222K
|
5K
$2.64M
|