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 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-830- 1.71% |
$357K - $416K
|
47.7K
$24.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-833- 42.11% |
$358K - $417K
|
1.15K
$595K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-842- 6.1% |
$362K - $422K
|
13K
$6.74M
|
|
|
Oct 02, 2024
Q3 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-850- 6.59% |
$365K - $426K
|
12.1K
$6.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-853- 4.34% |
$366K - $427K
|
18.8K
$9.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-868- 5.81% |
$373K - $435K
|
14.1K
$7.31M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-885- 4.01% |
$380K - $443K
|
21.2K
$11M
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-891- 19.47% |
$383K - $446K
|
3.69K
$1.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-895- 3.45% |
$384K - $448K
|
25.1K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-901- 11.37% |
$387K - $451K
|
7.02K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-912- 8.18% |
$392K - $457K
|
10.2K
$5.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-913- 4.22% |
$392K - $457K
|
20.7K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-920- 6.73% |
$395K - $461K
|
12.8K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-933- 1.28% |
$401K - $467K
|
72.1K
$37.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-940- 0.63% |
$404K - $471K
|
148K
$77M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-943- 0.55% |
$405K - $472K
|
172K
$89.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-945- 87.02% |
$406K - $473K
|
141
$73.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-951- 0.43% |
$409K - $476K
|
219K
$114M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-951- 5.32% |
$409K - $476K
|
16.9K
$8.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-954- 51.54% |
$410K - $478K
|
897
$466K
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-956- 17.31% |
$411K - $479K
|
4.57K
$2.37M
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-959- 28.23% |
$412K - $480K
|
2.44K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-960- 8.45% |
$412K - $481K
|
10.4K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-965- 5.79% |
$415K - $483K
|
15.7K
$8.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-966- 3.53% |
$415K - $484K
|
26.4K
$13.7M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-969- 11.99% |
$416K - $485K
|
7.11K
$3.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-970- 10.95% |
$417K - $486K
|
7.89K
$4.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-982- 10.95% |
$422K - $492K
|
7.99K
$4.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-987- 40.2% |
$424K - $494K
|
1.47K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-987- 1.69% |
$424K - $494K
|
57.3K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-988- 2.61% |
$424K - $495K
|
36.9K
$19.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-990- 3.66% |
$425K - $496K
|
26.1K
$13.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-995- 36.04% |
$427K - $498K
|
1.77K
$918K
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-1K- 12.12% |
$430K - $501K
|
7.25K
$3.77M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-1K- 15.9% |
$431K - $502K
|
5.31K
$2.76M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.02K- 6.75% |
$438K - $511K
|
14.1K
$7.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-1.02K- 1.33% |
$439K - $512K
|
75.5K
$39.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.03K- 29.87% |
$443K - $517K
|
2.42K
$1.26M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.04K- 3.71% |
$445K - $519K
|
26.9K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.04K- 3.3% |
$447K - $522K
|
30.5K
$15.9M
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.04K- 1.61% |
$448K - $523K
|
63.6K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.05K- 68.17% |
$449K - $524K
|
488
$254K
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-1.05K- 2.98% |
$450K - $525K
|
34.1K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.05K- 8.12% |
$451K - $526K
|
11.9K
$6.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.06K- 1.82% |
$453K - $529K
|
56.9K
$29.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.06K- 0.15% |
$455K - $530K
|
711K
$370M
|
|
|
Oct 24, 2024
Q3 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-1.06K- 19.16% |
$457K - $533K
|
4.49K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.07K- 22.4% |
$461K - $538K
|
3.72K
$1.93M
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.07K- 13.09% |
$461K - $538K
|
7.13K
$3.71M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.08K- 6.49% |
$463K - $540K
|
15.5K
$8.07M
|