Purchases and Sales Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-13- 6.47% |
$6.39K - $6.97K
|
188
$98.6K
|
|
Jan 28, 2025
Q4 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-13- 0.01% |
$6.39K - $6.97K
|
129K
$67.7M
|
|
Jan 28, 2025
Q4 2024
|
Advisory Resource Group
|
SELL
|
- |
-13- 0.57% |
$6.39K - $6.97K
|
2.26K
$1.19M
|
|
Feb 04, 2025
Q4 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-13- 14.44% |
$6.39K - $6.97K
|
77
$40.4K
|
|
Feb 04, 2025
Q4 2024
|
Simmons Bank
|
SELL
|
- |
-13- 0.19% |
$6.39K - $6.97K
|
6.67K
$3.5M
|
|
Feb 06, 2025
Q4 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-13- 1.12% |
$6.39K - $6.97K
|
1.15K
$603K
|
|
Jan 06, 2025
Q4 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-14- 0.85% |
$6.88K - $7.51K
|
1.64K
$859K
|
|
Jan 17, 2025
Q4 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-14- 1.89% |
$6.88K - $7.51K
|
727
$381K
|
|
Jan 21, 2025
Q4 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-14- 0.85% |
$6.88K - $7.51K
|
1.63K
$854K
|
|
Jan 28, 2025
Q4 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-14- 0.77% |
$6.88K - $7.51K
|
1.8K
$946K
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-14- 1.27% |
$6.88K - $7.51K
|
1.09K
$570K
|
|
Feb 25, 2025
Q4 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-14- 0.68% |
$6.88K - $7.51K
|
2.04K
$1.07M
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-15- 3.99% |
$7.37K - $8.04K
|
361
$189K
|
|
Jan 17, 2025
Q4 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-15- 0.99% |
$7.37K - $8.04K
|
1.5K
$787K
|
|
Jan 23, 2025
Q4 2024
|
Field & Main Bank
|
SELL
|
- |
-15- 0.67% |
$7.37K - $8.04K
|
2.22K
$1.16M
|
|
Jan 23, 2025
Q4 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-15- 0.53% |
$7.37K - $8.04K
|
2.8K
$1.47M
|
|
Jan 23, 2025
Q4 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-15- 1.85% |
$7.37K - $8.04K
|
797
$418K
|
|
Jan 29, 2025
Q4 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-15- 0.26% |
$7.37K - $8.04K
|
5.76K
$3.02M
|
|
Feb 05, 2025
Q4 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-15- 1.21% |
$7.37K - $8.04K
|
1.22K
$641K
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-15- 16.67% |
$7.37K - $8.04K
|
75
$39.3K
|
|
Feb 14, 2025
Q4 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-15- 0.49% |
$7.37K - $8.04K
|
3.06K
$1.61M
|
|
Jan 15, 2025
Q4 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-16- 0.33% |
$7.86K - $8.58K
|
4.87K
$2.55M
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-16- 1.11% |
$7.86K - $8.58K
|
1.43K
$750K
|
|
Feb 03, 2025
Q4 2024
|
Bell Bank
|
SELL
|
- |
-16- 0.28% |
$7.86K - $8.58K
|
5.68K
$2.98M
|
|
Feb 07, 2025
Q4 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-16- 0.17% |
$7.86K - $8.58K
|
9.49K
$4.98M
|
|
Feb 10, 2025
Q4 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-16- 4.21% |
$7.86K - $8.58K
|
364
$191K
|
|
Feb 10, 2025
Q4 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-16- 2.19% |
$7.86K - $8.58K
|
714
$375K
|
|
Feb 11, 2025
Q4 2024
|
First American Trust, Fsb
|
SELL
|
- |
-16- 3.02% |
$7.86K - $8.58K
|
514
$270K
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-16- 10.74% |
$7.86K - $8.58K
|
133
$69.8K
|
|
Jan 23, 2025
Q4 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-17- 0.28% |
$8.35K - $9.11K
|
6.14K
$3.22M
|
|
Jan 29, 2025
Q4 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-17- 51.52% |
$8.35K - $9.11K
|
16
$8.39K
|
|
Feb 11, 2025
Q4 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-17- 1.55% |
$8.35K - $9.11K
|
1.08K
$567K
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-17- 11.26% |
$8.35K - $9.11K
|
134
$70.3K
|
|
Jan 14, 2025
Q4 2024
|
M. Kraus & CO
|
SELL
|
- |
-18- 1.11% |
$8.84K - $9.65K
|
1.6K
$841K
|
|
Jan 15, 2025
Q4 2024
|
Woodstock Corp
|
SELL
|
- |
-18- 2.49% |
$8.84K - $9.65K
|
705
$370K
|
|
Jan 22, 2025
Q4 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-18- 2.84% |
$8.84K - $9.65K
|
615
$323K
|
|
Feb 07, 2025
Q4 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-18- 2.47% |
$8.84K - $9.65K
|
710
$372K
|
|
Jan 15, 2025
Q4 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-19- 0.69% |
$9.33K - $10.2K
|
2.72K
$1.42M
|
|
Jan 16, 2025
Q4 2024
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-19- 1.92% |
$9.33K - $10.2K
|
972
$510K
|
|
Jan 16, 2025
Q4 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-19- 0.12% |
$9.33K - $10.2K
|
15.6K
$8.17M
|
|
Jan 29, 2025
Q4 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-19- 0.18% |
$9.33K - $10.2K
|
10.4K
$5.44M
|
|
Jan 29, 2025
Q4 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-19- 0.52% |
$9.33K - $10.2K
|
3.65K
$1.91M
|
|
Jan 29, 2025
Q4 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-19- 0.62% |
$9.33K - $10.2K
|
3.03K
$1.59M
|
|
Jan 07, 2025
Q4 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-20- 1.07% |
$9.83K - $10.7K
|
1.84K
$967K
|
|
Jan 13, 2025
Q4 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-20- 0.34% |
$9.83K - $10.7K
|
5.8K
$3.04M
|
|
Jan 14, 2025
Q4 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-20- 1.15% |
$9.83K - $10.7K
|
1.72K
$903K
|
|
Jan 23, 2025
Q4 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-20- 0.56% |
$9.83K - $10.7K
|
3.57K
$1.87M
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-20- 0.32% |
$9.83K - $10.7K
|
6.17K
$3.24M
|
|
Jan 27, 2025
Q4 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-20- 0.94% |
$9.83K - $10.7K
|
2.11K
$1.11M
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
SELL
|
- |
-20- 1.05% |
$9.83K - $10.7K
|
1.88K
$986K
|