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 14, 2025
Q4 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-481- 18.99% |
$236K - $258K
|
2.05K
$1.16M
|
|
|
Jan 17, 2025
Q4 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-486- 6.76% |
$239K - $261K
|
6.71K
$3.79M
|
|
|
May 29, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-486- 20.92% |
$239K - $261K
|
1.84K
$1.04M
|
|
|
May 30, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-486- 20.92% |
$239K - $261K
|
1.84K
$1.04M
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-489- 16.54% |
$240K - $262K
|
2.47K
$1.39M
|
|
|
Feb 10, 2025
Q4 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-493- 2.72% |
$242K - $264K
|
17.6K
$9.96M
|
|
|
Jan 16, 2025
Q4 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-500- 28.74% |
$246K - $268K
|
1.24K
$701K
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-500- 4.74% |
$246K - $268K
|
10.1K
$5.68M
|
|
|
Feb 12, 2025
Q4 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-500- 2.56% |
$246K - $268K
|
19K
$10.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-502- 11.35% |
$247K - $269K
|
3.92K
$2.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-518- 0.9% |
$254K - $278K
|
56.8K
$32.1M
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-520- 3.26% |
$255K - $279K
|
15.4K
$8.73M
|
|
|
Feb 12, 2025
Q4 2024
|
Somerville Kurt F
|
SELL
|
- |
-527- 1.06% |
$259K - $283K
|
49.3K
$27.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-529- 3.06% |
$260K - $284K
|
16.8K
$9.48M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-536- 1.99% |
$263K - $287K
|
26.4K
$14.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-540- 53.15% |
$265K - $290K
|
476
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-542- 0.46% |
$266K - $291K
|
118K
$66.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-548- 6.05% |
$269K - $294K
|
8.52K
$4.81M
|
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-552- 3.94% |
$271K - $296K
|
13.4K
$7.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Lipe & Dalton
|
SELL
|
- |
-556- 60.63% |
$273K - $298K
|
361
$204K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-558- 14.0% |
$274K - $299K
|
3.43K
$1.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-558- 2.1% |
$274K - $299K
|
26K
$14.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-563- 3.3% |
$277K - $302K
|
16.5K
$9.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Xxec, Inc.
|
SELL
|
- |
-564- 2.52% |
$277K - $302K
|
21.9K
$12.4M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-575- 3.37% |
$282K - $308K
|
16.5K
$9.32M
|
|
|
Jan 30, 2025
Q4 2024
|
Csenge Advisory Group
|
SELL
|
- |
-579- 8.25% |
$284K - $310K
|
6.44K
$3.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-586- 3.39% |
$288K - $314K
|
16.7K
$9.44M
|
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-587- 1.22% |
$288K - $315K
|
47.4K
$26.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-604- 5.2% |
$297K - $324K
|
11K
$6.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-605- 4.11% |
$297K - $324K
|
14.1K
$7.99M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-609- 5.63% |
$299K - $327K
|
10.2K
$5.77M
|
|
|
Jan 21, 2025
Q4 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-615- 53.25% |
$302K - $330K
|
540
$305K
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-621- 14.54% |
$305K - $333K
|
3.65K
$2.06M
|
|
|
Jan 31, 2025
Q4 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-627- 0.94% |
$308K - $336K
|
65.7K
$37.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-627- 3.15% |
$308K - $336K
|
19.3K
$10.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-629- 13.22% |
$309K - $337K
|
4.13K
$2.33M
|
|
|
Jan 27, 2025
Q4 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-630- 2.51% |
$310K - $338K
|
24.4K
$13.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-643- 15.74% |
$316K - $345K
|
3.44K
$1.95M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-660- 5.76% |
$324K - $354K
|
10.8K
$6.1M
|
|
|
Feb 12, 2025
Q4 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-662- 38.92% |
$325K - $355K
|
1.04K
$587K
|
|
|
Jan 13, 2025
Q4 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-667- 12.07% |
$328K - $358K
|
4.86K
$2.75M
|
|
|
Feb 10, 2025
Q4 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-669- 20.56% |
$329K - $359K
|
2.59K
$1.46M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-671- 0.55% |
$330K - $360K
|
122K
$68.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-674- 1.81% |
$331K - $361K
|
36.6K
$20.7M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-680- 1.26% |
$334K - $365K
|
53.5K
$30.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-682- 1.95% |
$335K - $366K
|
34.2K
$19.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-683- 1.04% |
$336K - $366K
|
64.9K
$36.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-685- 6.03% |
$337K - $367K
|
10.7K
$6.04M
|
|
|
Jan 24, 2025
Q4 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-687- 2.27% |
$338K - $368K
|
29.5K
$16.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-688- 12.85% |
$338K - $369K
|
4.67K
$2.64M
|