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 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
2.34K+ 7.37% |
$1M - $1.17M
|
34K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.33K+ 1.18% |
$1M - $1.17M
|
200K
$106M
|
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.31K+ 18.86% |
$992K - $1.16M
|
14.6K
$7.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
2.29K+ 2.13% |
$985K - $1.15M
|
110K
$58.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.26K+ 41.87% |
$971K - $1.13M
|
7.66K
$4.07M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.24K+ 27.06% |
$962K - $1.12M
|
10.5K
$5.58M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.2K+ 31.06% |
$947K - $1.1M
|
9.3K
$4.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
2.15K+ 8.27% |
$921K - $1.07M
|
28.1K
$14.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2.1KNew |
$902K - $1.05M
|
2.1K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
2.1K+ 5.16% |
$902K - $1.05M
|
42.8K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.1K+ 21.28% |
$901K - $1.05M
|
12K
$6.35M
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
2.09K+ 3.08% |
$898K - $1.05M
|
70.1K
$37.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.07K+ 1.31% |
$889K - $1.04M
|
160K
$85M
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
2.04K+ 6.14% |
$876K - $1.02M
|
35.3K
$18.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
BUY
|
- |
2.04KNew |
$874K - $1.02M
|
2.04K
$1.08M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2.03K+ 2.33% |
$873K - $1.02M
|
89.3K
$47.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.02K+ 18.38% |
$870K - $1.01M
|
13K
$6.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
2.02K+ 8.6% |
$869K - $1.01M
|
25.5K
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
2K+ 4.44% |
$859K - $1M
|
47K
$25M
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
2K+ 14.92% |
$859K - $1M
|
15.4K
$8.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.99K+ 81.26% |
$855K - $997K
|
4.44K
$2.36M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.96K+ 2.92% |
$840K - $979K
|
68.9K
$36.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.96K+ 27.48% |
$840K - $979K
|
9.07K
$4.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
1.92KNew |
$826K - $963K
|
1.92K
$1.02M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.91K+ 10.49% |
$819K - $955K
|
20.1K
$10.7M
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
1.9KNew |
$817K - $953K
|
1.9K
$1.01M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.89K+ 14.63% |
$813K - $948K
|
14.8K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
1.88KNew |
$809K - $943K
|
1.88K
$999K
|
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.87K+ 148.3% |
$805K - $938K
|
3.14K
$1.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.87K+ 7.13% |
$801K - $934K
|
28K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.86K+ 19.93% |
$799K - $932K
|
11.2K
$5.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.85K+ 83.33% |
$795K - $927K
|
4.07K
$2.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.85K+ 2.57% |
$794K - $926K
|
73.8K
$39.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.84KNew |
$792K - $923K
|
1.84K
$979K
|
|
|
Oct 18, 2024
Q3 2024
|
Nepsis Inc.
|
BUY
|
- |
1.83K+ 4.99% |
$786K - $916K
|
38.5K
$20.4M
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
1.82K+ 22.2% |
$781K - $911K
|
10K
$5.32M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.82K+ 101.23% |
$780K - $910K
|
3.61K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.81KNew |
$777K - $906K
|
1.81K
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.8K+ 9.1% |
$775K - $904K
|
21.6K
$11.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.77KNew |
$762K - $889K
|
1.77K
$942K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.75K+ 1.05% |
$752K - $877K
|
169K
$89.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.74K+ 9.23% |
$747K - $871K
|
20.6K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.72KNew |
$741K - $864K
|
1.72K
$915K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.72K+ 17.41% |
$740K - $863K
|
11.6K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.71K+ 7.3% |
$736K - $859K
|
25.2K
$13.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.71K+ 9.52% |
$735K - $857K
|
19.7K
$10.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.71K+ 13.41% |
$735K - $857K
|
14.5K
$7.68M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
1.7K+ 3.66% |
$730K - $852K
|
48.1K
$25.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.69K+ 2.27% |
$724K - $844K
|
76.1K
$40.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.65K+ 4.63% |
$708K - $826K
|
37.2K
$19.8M
|