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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
1 St Source Bank
|
SELL
|
- |
-125- 1.11% |
$61.4K - $67K
|
11.1K
$5.85M
|
|
Feb 13, 2025
Q4 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-125- 3.8% |
$61.4K - $67K
|
3.16K
$1.66M
|
|
Feb 06, 2025
Q4 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-126- 2.35% |
$61.9K - $67.6K
|
5.24K
$2.75M
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-127- 1.43% |
$62.4K - $68.1K
|
8.77K
$4.6M
|
|
Jan 27, 2025
Q4 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-127- 0.38% |
$62.4K - $68.1K
|
32.9K
$17.3M
|
|
Feb 10, 2025
Q4 2024
|
First National Trust CO
|
SELL
|
- |
-127- 4.03% |
$62.4K - $68.1K
|
3.03K
$1.59M
|
|
Feb 10, 2025
Q4 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-127- 8.37% |
$62.4K - $68.1K
|
1.39K
$729K
|
|
Jan 29, 2025
Q4 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-128- 9.16% |
$62.9K - $68.6K
|
1.27K
$666K
|
|
Feb 13, 2025
Q4 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-129- 0.91% |
$63.4K - $69.2K
|
14K
$7.37M
|
|
Jan 23, 2025
Q4 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-130- 4.68% |
$63.9K - $69.7K
|
2.65K
$1.39M
|
|
Feb 04, 2025
Q4 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-130- 22.18% |
$63.9K - $69.7K
|
456
$239K
|
|
Feb 04, 2025
Q4 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-130- 94.89% |
$63.9K - $69.7K
|
7
$3.67K
|
|
Feb 11, 2025
Q4 2024
|
Trust Investment Advisors
|
SELL
|
- |
-130- 4.16% |
$63.9K - $69.7K
|
3K
$1.57M
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-132- 7.3% |
$64.9K - $70.8K
|
1.68K
$880K
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-133- 0.69% |
$65.3K - $71.3K
|
19.1K
$10M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-134- 3.3% |
$65.8K - $71.8K
|
3.92K
$2.06M
|
|
Feb 18, 2025
Q4 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-135- 3.6% |
$66.3K - $72.4K
|
3.61K
$1.9M
|
|
Jan 13, 2025
Q4 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-136- 8.18% |
$66.8K - $72.9K
|
1.53K
$801K
|
|
Jan 30, 2025
Q4 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-136- 16.75% |
$66.8K - $72.9K
|
676
$355K
|
|
Feb 11, 2025
Q4 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-136- 0.57% |
$66.8K - $72.9K
|
23.9K
$12.5M
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-137- 0.54% |
$67.3K - $73.5K
|
25K
$13.1M
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-137- 0.87% |
$67.3K - $73.5K
|
15.6K
$8.18M
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-140- 2.35% |
$68.8K - $75.1K
|
5.82K
$3.05M
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-140- 8.75% |
$68.8K - $75.1K
|
1.46K
$766K
|
|
Jan 23, 2025
Q4 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-141- 1.95% |
$69.3K - $75.6K
|
7.09K
$3.72M
|
|
Feb 12, 2025
Q4 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-141- 0.5% |
$69.3K - $75.6K
|
28K
$14.7M
|
|
Feb 07, 2025
Q4 2024
|
Ycg, LLC
|
SELL
|
- |
-142- 0.08% |
$69.8K - $76.1K
|
172K
$90.1M
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-142- 3.67% |
$69.8K - $76.1K
|
3.73K
$1.96M
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-143- 29.01% |
$70.3K - $76.7K
|
350
$184K
|
|
Jan 29, 2025
Q4 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-143- 1.34% |
$70.3K - $76.7K
|
10.5K
$5.51M
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-143- 3.01% |
$70.3K - $76.7K
|
4.6K
$2.42M
|
|
Feb 10, 2025
Q4 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-143- 2.57% |
$70.3K - $76.7K
|
5.43K
$2.85M
|
|
Feb 10, 2025
Q4 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-144- 9.0% |
$70.7K - $77.2K
|
1.46K
$764K
|
|
Jan 07, 2025
Q4 2024
|
Norway Savings Bank
|
SELL
|
- |
-145- 13.82% |
$71.2K - $77.7K
|
904
$474K
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
SELL
|
- |
-145- 22.98% |
$71.2K - $77.7K
|
486
$255K
|
|
Jan 31, 2025
Q4 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-145- 21.39% |
$71.2K - $77.7K
|
533
$280K
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-145- 2.2% |
$71.2K - $77.7K
|
6.45K
$3.38M
|
|
Jan 15, 2025
Q4 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-146- 1.68% |
$71.7K - $78.3K
|
8.55K
$4.49M
|
|
Feb 11, 2025
Q4 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-146- 3.95% |
$71.7K - $78.3K
|
3.55K
$1.86M
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-146- 1.14% |
$71.7K - $78.3K
|
12.7K
$6.65M
|
|
Jan 22, 2025
Q4 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-148- 2.86% |
$72.7K - $79.4K
|
5.03K
$2.64M
|
|
Feb 07, 2025
Q4 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-148- 2.12% |
$72.7K - $79.4K
|
6.82K
$3.58M
|
|
Feb 10, 2025
Q4 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-148- 27.06% |
$72.7K - $79.4K
|
399
$209K
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-150- 5.99% |
$73.7K - $80.4K
|
2.35K
$1.23M
|
|
Feb 05, 2025
Q4 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-150- 5.59% |
$73.7K - $80.4K
|
2.53K
$1.33M
|
|
Jan 13, 2025
Q4 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-152- 0.93% |
$74.7K - $81.5K
|
16.1K
$8.45M
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-152- 1.97% |
$74.7K - $81.5K
|
7.55K
$3.96M
|
|
Feb 06, 2025
Q4 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-154- 1.87% |
$75.7K - $82.6K
|
8.07K
$4.23M
|
|
Feb 24, 2025
Q4 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-154- 0.79% |
$75.7K - $82.6K
|
19.4K
$10.2M
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-156- 1.08% |
$76.6K - $83.6K
|
14.4K
$7.53M
|