Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-26- 0.23% |
$11.2K - $13K
|
11.5K
$6.39M
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-26- 2.87% |
$11.2K - $13K
|
880
$491K
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-26- 0.86% |
$11.2K - $13K
|
2.99K
$1.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-26- 5.01% |
$11.2K - $13K
|
493
$275K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-26- 37.14% |
$11.2K - $13K
|
44
$24.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-26- 4.36% |
$11.2K - $13K
|
570
$318K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-27- 2.71% |
$11.6K - $13.5K
|
968
$540K
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-27- 0.17% |
$11.6K - $13.5K
|
15.7K
$8.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-27- 1.65% |
$11.6K - $13.5K
|
1.61K
$896K
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-27- 4.81% |
$11.6K - $13.5K
|
534
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-27- 0.39% |
$11.6K - $13.5K
|
6.97K
$3.89M
|
|
|
Oct 10, 2024
Q3 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-28- 0.15% |
$12K - $14K
|
18.7K
$10.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-29- 3.32% |
$12.5K - $14.5K
|
845
$471K
|
|
|
Oct 22, 2024
Q3 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-29- 26.13% |
$12.5K - $14.5K
|
82
$45.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-29- 0.2% |
$12.5K - $14.5K
|
14.8K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-29- 1.74% |
$12.5K - $14.5K
|
1.64K
$915K
|
|
|
Oct 07, 2024
Q3 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-30- 1.35% |
$12.9K - $15K
|
2.19K
$1.22M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-30- 0.83% |
$12.9K - $15K
|
3.59K
$2M
|
|
|
Oct 15, 2024
Q3 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-30- 0.49% |
$12.9K - $15K
|
6.09K
$3.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-30- 25.0% |
$12.9K - $15K
|
90
$50.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-30- 0.3% |
$12.9K - $15K
|
10.1K
$5.64M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-30- 5.47% |
$12.9K - $15K
|
518
$289K
|
|
|
Oct 21, 2024
Q3 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-30- 3.34% |
$12.9K - $15K
|
869
$484K
|
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-30- 2.81% |
$12.9K - $15K
|
1.04K
$579K
|
|
|
Oct 29, 2024
Q3 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-30- 3.84% |
$12.9K - $15K
|
752
$419K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-30- 0.32% |
$12.9K - $15K
|
9.29K
$5.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
SELL
|
- |
-30- 1.44% |
$12.9K - $15K
|
2.05K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-30- 1.56% |
$12.9K - $15K
|
1.89K
$1.05M
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-30- 0.27% |
$12.9K - $15K
|
11.3K
$6.28M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 5.18% |
$13.3K - $15.5K
|
568
$317K
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-31- 11.23% |
$13.3K - $15.5K
|
245
$137K
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-31- 3.33% |
$13.3K - $15.5K
|
899
$501K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-32- 13.68% |
$13.7K - $16K
|
202
$113K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-32- 2.7% |
$13.7K - $16K
|
1.15K
$642K
|
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-32- 1.22% |
$13.7K - $16K
|
2.59K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
William Allan, LLC
|
SELL
|
- |
-32- 0.19% |
$13.7K - $16K
|
16.8K
$9.35M
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-33- 1.46% |
$14.2K - $16.5K
|
2.23K
$1.24M
|
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-33- 1.74% |
$14.2K - $16.5K
|
1.86K
$1.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-33- 4.98% |
$14.2K - $16.5K
|
629
$351K
|
|
|
Oct 03, 2024
Q3 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-34- 3.66% |
$14.6K - $17K
|
895
$499K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-34- 0.18% |
$14.6K - $17K
|
19.1K
$10.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-34- 0.09% |
$14.6K - $17K
|
39.8K
$22.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-34- 3.19% |
$14.6K - $17K
|
1.03K
$575K
|
|
|
Nov 12, 2024
Q3 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-34- 0.15% |
$14.6K - $17K
|
22.4K
$12.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-35- 0.39% |
$15K - $17.5K
|
8.92K
$4.97M
|
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-35- 5.11% |
$15K - $17.5K
|
650
$362K
|
|
|
Oct 11, 2024
Q3 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-35- 4.37% |
$15K - $17.5K
|
766
$427K
|
|
|
Oct 18, 2024
Q3 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-35- 0.08% |
$15K - $17.5K
|
44.2K
$24.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-35- 3.07% |
$15K - $17.5K
|
1.1K
$615K
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-35- 0.07% |
$15K - $17.5K
|
53.4K
$29.8M
|