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 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-81- 5.48% |
$34.8K - $40.6K
|
1.4K
$779K
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-81- 6.89% |
$34.8K - $40.6K
|
1.09K
$610K
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-81- 0.27% |
$34.8K - $40.6K
|
30.2K
$16.8M
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-81- 2.14% |
$34.8K - $40.6K
|
3.7K
$2.06M
|
|
|
Oct 15, 2024
Q3 2024
|
Norway Savings Bank
|
SELL
|
- |
-82- 7.25% |
$35.2K - $41.1K
|
1.05K
$585K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-83- 2.55% |
$35.7K - $41.6K
|
3.18K
$1.77M
|
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-83- 4.99% |
$35.7K - $41.6K
|
1.58K
$881K
|
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-85- 1.36% |
$36.5K - $42.6K
|
6.16K
$3.43M
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-85- 1.52% |
$36.5K - $42.6K
|
5.5K
$3.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-85- 6.72% |
$36.5K - $42.6K
|
1.18K
$657K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-85- 2.56% |
$36.5K - $42.6K
|
3.23K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-85- 82.52% |
$36.5K - $42.6K
|
18
$10K
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-88- 12.72% |
$37.8K - $44.1K
|
604
$337K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-88- 2.97% |
$37.8K - $44.1K
|
2.87K
$1.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-89- 6.01% |
$38.2K - $44.6K
|
1.39K
$777K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 10.36% |
$38.2K - $44.6K
|
770
$429K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-91- 0.88% |
$39.1K - $45.6K
|
10.3K
$5.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-91- 10.2% |
$39.1K - $45.6K
|
801
$447K
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-91- 1.28% |
$39.1K - $45.6K
|
7.02K
$3.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-91- 0.79% |
$39.1K - $45.6K
|
11.4K
$6.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-92- 14.18% |
$39.5K - $46.1K
|
557
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-94- 0.4% |
$40.4K - $47.1K
|
23.2K
$12.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-95- 9.63% |
$40.8K - $47.6K
|
891
$497K
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-95- 34.05% |
$40.8K - $47.6K
|
184
$103K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-95- 0.1% |
$40.8K - $47.6K
|
97.6K
$54.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-97- 12.26% |
$41.7K - $48.6K
|
694
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-97- 0.56% |
$41.7K - $48.6K
|
17.3K
$9.63M
|
|
|
Oct 24, 2024
Q3 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-98- 3.33% |
$42.1K - $49.1K
|
2.85K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-98- 0.74% |
$42.1K - $49.1K
|
13.1K
$7.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-98- 11.3% |
$42.1K - $49.1K
|
769
$429K
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-99- 1.09% |
$42.5K - $49.6K
|
9K
$5.02M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-100- 0.66% |
$43K - $50.1K
|
14.9K
$8.33M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-100- 0.09% |
$43K - $50.1K
|
108K
$60.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-101- 13.02% |
$43.4K - $50.6K
|
675
$376K
|
|
|
Nov 12, 2024
Q3 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-101- 9.55% |
$43.4K - $50.6K
|
957
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-101- 0.91% |
$43.4K - $50.6K
|
11K
$6.15M
|
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-102- 2.14% |
$43.8K - $51.1K
|
4.67K
$2.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-102- 1.01% |
$43.8K - $51.1K
|
10K
$5.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-102- 3.74% |
$43.8K - $51.1K
|
2.63K
$1.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-103- 1.19% |
$44.2K - $51.6K
|
8.52K
$4.75M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-103- 12.83% |
$44.2K - $51.6K
|
700
$390K
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-104- 1.62% |
$44.7K - $52.1K
|
6.33K
$3.53M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-104- 8.7% |
$44.7K - $52.1K
|
1.09K
$609K
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-104- 3.72% |
$44.7K - $52.1K
|
2.69K
$1.5M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-104- 4.43% |
$44.7K - $52.1K
|
2.24K
$1.25M
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-104- 1.17% |
$44.7K - $52.1K
|
8.79K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-105- 1.47% |
$45.1K - $52.6K
|
7.06K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-106- 0.59% |
$45.5K - $53.1K
|
17.8K
$9.93M
|
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-107- 1.38% |
$46K - $53.6K
|
7.64K
$4.26M
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-110- 10.51% |
$47.3K - $55.1K
|
937
$522K
|