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 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-693- 3.86% |
$340K - $372K
|
17.2K
$9.75M
|
|
|
Jan 03, 2025
Q4 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-700- 5.81% |
$344K - $375K
|
11.4K
$6.42M
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-700- 5.33% |
$344K - $375K
|
12.4K
$7.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-700- 57.05% |
$344K - $375K
|
527
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-704- 2.92% |
$346K - $377K
|
23.4K
$13.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-708- 3.01% |
$348K - $380K
|
22.8K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-709- 0.18% |
$348K - $380K
|
385K
$218M
|
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-717- 31.99% |
$352K - $384K
|
1.52K
$861K
|
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-725- 0.63% |
$356K - $389K
|
115K
$65M
|
|
|
Jan 27, 2025
Q4 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-728- 18.07% |
$358K - $390K
|
3.3K
$1.87M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-733- 1.78% |
$360K - $393K
|
40.5K
$22.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-734- 5.11% |
$361K - $394K
|
13.6K
$7.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-744- 1.46% |
$366K - $399K
|
50.2K
$28.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-748- 50.44% |
$367K - $401K
|
735
$415K
|
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-753- 14.33% |
$370K - $404K
|
4.5K
$2.54M
|
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-755- 31.66% |
$371K - $405K
|
1.63K
$921K
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-755- 3.79% |
$371K - $405K
|
19.2K
$10.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-775- 3.07% |
$381K - $416K
|
24.5K
$13.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-775- 8.54% |
$381K - $416K
|
8.3K
$4.69M
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-781- 1.36% |
$384K - $419K
|
56.7K
$32M
|
|
|
Jan 21, 2025
Q4 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-793- 16.54% |
$390K - $425K
|
4K
$2.26M
|
|
|
Apr 22, 2025
Q4 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-795- 7.33% |
$391K - $426K
|
10K
$5.68M
|
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-800- 14.04% |
$393K - $429K
|
4.9K
$2.77M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 1.99% |
$393K - $429K
|
39.3K
$22.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-800- 4.74% |
$393K - $429K
|
16.1K
$9.08M
|
|
|
Feb 14, 2025
Q4 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-800- 5.35% |
$393K - $429K
|
14.1K
$7.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-800- 3.53% |
$393K - $429K
|
21.9K
$12.4M
|
|
|
Feb 11, 2025
Q4 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-808- 5.96% |
$397K - $433K
|
12.7K
$7.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-812- 8.09% |
$399K - $435K
|
9.22K
$5.21M
|
|
|
Jan 28, 2025
Q4 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-824- 1.2% |
$405K - $442K
|
67.7K
$38.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
SELL
|
- |
-825- 64.25% |
$405K - $442K
|
459
$259K
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-834- 0.71% |
$410K - $447K
|
117K
$65.8M
|
|
|
Jan 16, 2025
Q4 2024
|
City Holding CO
|
SELL
|
- |
-843- 4.2% |
$414K - $452K
|
19.2K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-850- 1.37% |
$418K - $456K
|
61K
$34.5M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-861- 12.42% |
$423K - $462K
|
6.07K
$3.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-866- 5.87% |
$425K - $464K
|
13.9K
$7.85M
|
|
|
Jan 16, 2025
Q4 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-886- 3.62% |
$435K - $475K
|
23.6K
$13.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-888- 7.0% |
$436K - $476K
|
11.8K
$6.66M
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 0.39% |
$442K - $483K
|
231K
$130M
|
|
|
Feb 13, 2025
Q4 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-900- 45.94% |
$442K - $483K
|
1.06K
$598K
|
|
|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-904- 6.06% |
$444K - $485K
|
14K
$7.92M
|
|
|
Feb 11, 2025
Q4 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-906- 25.1% |
$445K - $486K
|
2.7K
$1.53M
|
|
|
Jan 07, 2025
Q4 2024
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-907- 15.82% |
$446K - $486K
|
4.83K
$2.73M
|
|
|
Jan 16, 2025
Q4 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-909- 1.43% |
$447K - $487K
|
62.8K
$35.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-914- 3.74% |
$449K - $490K
|
23.5K
$13.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-916- 0.76% |
$450K - $491K
|
119K
$67.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-930- 32.11% |
$457K - $499K
|
1.97K
$1.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-931- 0.65% |
$457K - $499K
|
142K
$80.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-934- 2.97% |
$459K - $501K
|
30.5K
$17.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-947- 2.45% |
$465K - $508K
|
37.8K
$21.4M
|