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 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-597- 0.9% |
$256K - $299K
|
65.9K
$34.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-597- 4.73% |
$256K - $299K
|
12K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-599- 9.81% |
$257K - $300K
|
5.5K
$2.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-600- 4.69% |
$258K - $301K
|
12.2K
$6.35M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-612- 42.98% |
$263K - $307K
|
812
$422K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-612- 3.66% |
$263K - $307K
|
16.1K
$8.38M
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-617- 17.23% |
$265K - $309K
|
2.96K
$1.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-621- 3.03% |
$267K - $311K
|
19.9K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-622- 2.72% |
$267K - $312K
|
22.2K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-638- 19.92% |
$274K - $320K
|
2.57K
$1.33M
|
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-640- 0.93% |
$275K - $321K
|
68.5K
$35.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-640- 3.33% |
$275K - $321K
|
18.6K
$9.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-640- 2.22% |
$275K - $321K
|
28.2K
$14.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-649- 11.2% |
$279K - $325K
|
5.15K
$2.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-652- 13.12% |
$280K - $327K
|
4.32K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-654- 2.32% |
$281K - $328K
|
27.5K
$14.3M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-655- 13.12% |
$281K - $328K
|
4.34K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-656- 4.09% |
$282K - $329K
|
15.4K
$8M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-659- 77.53% |
$283K - $330K
|
191
$99.3K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-660- 52.8% |
$284K - $331K
|
590
$307K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-668- 2.18% |
$287K - $335K
|
29.9K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-683- 29.96% |
$293K - $342K
|
1.6K
$830K
|
|
|
Oct 31, 2024
Q3 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-684- 1.06% |
$294K - $343K
|
63.8K
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-684- 28.46% |
$294K - $343K
|
1.72K
$894K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-688- 1.31% |
$296K - $345K
|
51.9K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-689- 7.25% |
$296K - $345K
|
8.81K
$4.58M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-692- 35.18% |
$297K - $347K
|
1.28K
$663K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-696- 88.55% |
$299K - $349K
|
90
$46.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-700- 1.72% |
$301K - $351K
|
40.1K
$20.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-700- 57.1% |
$301K - $351K
|
526
$273K
|
|
|
Oct 25, 2024
Q3 2024
|
Saybrook Capital
|
SELL
|
- |
-718- 4.26% |
$308K - $360K
|
16.2K
$8.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-719- 13.79% |
$309K - $360K
|
4.49K
$2.34M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-722- 27.04% |
$310K - $362K
|
1.95K
$1.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-730- 0.4% |
$314K - $366K
|
180K
$93.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-733- 1.56% |
$315K - $367K
|
46.1K
$24M
|
|
|
Nov 07, 2024
Q3 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-750- 2.26% |
$322K - $376K
|
32.5K
$16.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-758- 42.92% |
$326K - $380K
|
1.01K
$524K
|
|
|
Oct 17, 2024
Q3 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-766- 1.89% |
$329K - $384K
|
39.8K
$20.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-767- 1.91% |
$330K - $384K
|
39.3K
$20.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-768- 56.55% |
$330K - $385K
|
590
$307K
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-769- 21.04% |
$330K - $385K
|
2.89K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-780- 38.81% |
$335K - $391K
|
1.23K
$640K
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-782- 7.45% |
$336K - $392K
|
9.72K
$5.05M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-787- 0.92% |
$338K - $394K
|
84.8K
$44.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-792- 36.84% |
$340K - $397K
|
1.36K
$706K
|
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-795- 10.24% |
$342K - $398K
|
6.97K
$3.62M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-810- 1.04% |
$348K - $406K
|
77.1K
$40.1M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-811- 13.01% |
$348K - $406K
|
5.42K
$2.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-813- 0.4% |
$349K - $407K
|
203K
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-814- 19.31% |
$350K - $408K
|
3.4K
$1.77M
|