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 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-56- 3.96% |
$27.5K - $30K
|
1.36K
$713K
|
|
|
Jan 16, 2025
Q4 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-56- 2.02% |
$27.5K - $30K
|
2.72K
$1.43M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-57- 0.85% |
$28K - $30.6K
|
6.63K
$3.48M
|
|
|
Jan 29, 2025
Q4 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-57- 6.56% |
$28K - $30.6K
|
812
$426K
|
|
|
Jan 29, 2025
Q4 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-57- 11.45% |
$28K - $30.6K
|
441
$231K
|
|
|
Jan 30, 2025
Q4 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-57- 12.1% |
$28K - $30.6K
|
414
$217K
|
|
|
Feb 13, 2025
Q4 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-57- 0.77% |
$28K - $30.6K
|
7.37K
$3.87M
|
|
|
Jan 15, 2025
Q4 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-59- 1.36% |
$29K - $31.6K
|
4.28K
$2.25M
|
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-59- 0.4% |
$29K - $31.6K
|
14.9K
$7.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-60- 0.15% |
$29.5K - $32.2K
|
39.5K
$20.7M
|
|
|
Jan 17, 2025
Q4 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
SELL
|
- |
-60- 2.93% |
$29.5K - $32.2K
|
1.99K
$1.04M
|
|
|
Jan 21, 2025
Q4 2024
|
Curated Wealth Partners LLC
|
SELL
|
- |
-60- 1.62% |
$29.5K - $32.2K
|
3.65K
$1.92M
|
|
|
Jan 21, 2025
Q4 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-60- 0.99% |
$29.5K - $32.2K
|
6.03K
$3.16M
|
|
|
Jan 31, 2025
Q4 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-60- 13.61% |
$29.5K - $32.2K
|
381
$200K
|
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-60- 12.22% |
$29.5K - $32.2K
|
431
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-60- 7.73% |
$29.5K - $32.2K
|
716
$376K
|
|
|
Jan 14, 2025
Q4 2024
|
Sagace Wealth Management LLC
St. Petersburg, FL |
SELL
|
- |
-61- 5.42% |
$30K - $32.7K
|
1.07K
$559K
|
|
|
Feb 10, 2025
Q4 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-61- 7.32% |
$30K - $32.7K
|
772
$405K
|
|
|
Feb 06, 2025
Q4 2024
|
Nbw Capital LLC
|
SELL
|
- |
-63- 0.72% |
$31K - $33.8K
|
8.73K
$4.58M
|
|
|
Jan 22, 2025
Q4 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-64- 7.72% |
$31.4K - $34.3K
|
765
$401K
|
|
|
Feb 03, 2025
Q4 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-64- 5.64% |
$31.4K - $34.3K
|
1.07K
$561K
|
|
|
Feb 04, 2025
Q4 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-64- 4.05% |
$31.4K - $34.3K
|
1.52K
$795K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-64- 1.21% |
$31.4K - $34.3K
|
5.21K
$2.73M
|
|
|
Feb 10, 2025
Q4 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-64- 5.19% |
$31.4K - $34.3K
|
1.17K
$614K
|
|
|
Jan 23, 2025
Q4 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-65- 6.97% |
$31.9K - $34.8K
|
868
$455K
|
|
|
Jan 23, 2025
Q4 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-65- 2.51% |
$31.9K - $34.8K
|
2.52K
$1.32M
|
|
|
Jan 27, 2025
Q4 2024
|
Ledyard National Bank
|
SELL
|
- |
-65- 1.38% |
$31.9K - $34.8K
|
4.65K
$2.44M
|
|
|
Jan 29, 2025
Q4 2024
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-65- 0.72% |
$31.9K - $34.8K
|
8.93K
$4.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-65- 80.25% |
$31.9K - $34.8K
|
16
$8.39K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-66- 2.7% |
$32.4K - $35.4K
|
2.38K
$1.25M
|
|
|
Jan 29, 2025
Q4 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-66- 0.36% |
$32.4K - $35.4K
|
18.5K
$9.7M
|
|
|
Jan 30, 2025
Q4 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-66- 1.41% |
$32.4K - $35.4K
|
4.61K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-66- 2.15% |
$32.4K - $35.4K
|
3.01K
$1.58M
|
|
|
Jan 14, 2025
Q4 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-68- 2.24% |
$33.4K - $36.5K
|
2.97K
$1.56M
|
|
|
Jan 14, 2025
Q4 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-68- 12.88% |
$33.4K - $36.5K
|
460
$241K
|
|
|
Jan 24, 2025
Q4 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-68- 3.1% |
$33.4K - $36.5K
|
2.13K
$1.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Plancorp, LLC
|
SELL
|
- |
-69- 2.51% |
$33.9K - $37K
|
2.69K
$1.41M
|
|
|
Jan 29, 2025
Q4 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-70- 12.52% |
$34.4K - $37.5K
|
489
$257K
|
|
|
Jan 31, 2025
Q4 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-70- 9.83% |
$34.4K - $37.5K
|
642
$337K
|
|
|
Feb 03, 2025
Q4 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-70- 4.48% |
$34.4K - $37.5K
|
1.49K
$783K
|
|
|
Jan 14, 2025
Q4 2024
|
Steph & CO
|
SELL
|
- |
-71- 52.21% |
$34.9K - $38.1K
|
65
$34.1K
|
|
|
Jan 30, 2025
Q4 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-71- 1.86% |
$34.9K - $38.1K
|
3.74K
$1.96M
|
|
|
Feb 18, 2025
Q4 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-71- 5.4% |
$34.9K - $38.1K
|
1.24K
$652K
|
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-72- 6.75% |
$35.4K - $38.6K
|
994
$521K
|
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-72- 15.29% |
$35.4K - $38.6K
|
399
$209K
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-72- 2.26% |
$35.4K - $38.6K
|
3.12K
$1.63M
|
|
|
Feb 13, 2025
Q4 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-72- 14.49% |
$35.4K - $38.6K
|
425
$223K
|
|
|
Jan 29, 2025
Q4 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-73- 2.35% |
$35.9K - $39.1K
|
3.04K
$1.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-73- 2.83% |
$35.9K - $39.1K
|
2.51K
$1.31M
|
|
|
Jan 21, 2025
Q4 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-75- 4.3% |
$36.8K - $40.2K
|
1.67K
$876K
|