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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-110- 0.98% |
$47.3K - $55.1K
|
11.1K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-110- 4.42% |
$47.3K - $55.1K
|
2.38K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110- 4.96% |
$47.3K - $55.1K
|
2.11K
$1.17M
|
|
|
Oct 09, 2024
Q3 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-112- 1.58% |
$48.1K - $56.1K
|
6.98K
$3.89M
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-112- 3.49% |
$48.1K - $56.1K
|
3.1K
$1.73M
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-112- 32.0% |
$48.1K - $56.1K
|
238
$133K
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-113- 20.51% |
$48.5K - $56.6K
|
438
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-116- 12.31% |
$49.8K - $58.1K
|
826
$461K
|
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-118- 2.96% |
$50.7K - $59.1K
|
3.87K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-118- 4.38% |
$50.7K - $59.1K
|
2.58K
$1.44M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-119- 1.71% |
$51.1K - $59.6K
|
6.85K
$3.82M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
- |
-121- 15.18% |
$52K - $60.6K
|
676
$377K
|
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-122- 0.66% |
$52.4K - $61.1K
|
18.2K
$10.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-122- 1.66% |
$52.4K - $61.1K
|
7.23K
$4.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-122- 6.78% |
$52.4K - $61.1K
|
1.68K
$936K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-123- 0.54% |
$52.8K - $61.6K
|
22.7K
$12.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-123- 0.26% |
$52.8K - $61.6K
|
47.2K
$26.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-125- 5.35% |
$53.7K - $62.6K
|
2.21K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
SELL
|
- |
-125- 38.46% |
$53.7K - $62.6K
|
200
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-126- 0.1% |
$54.1K - $63.1K
|
123K
$68.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-127- 0.94% |
$54.6K - $63.6K
|
13.4K
$7.47M
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-127- 6.97% |
$54.6K - $63.6K
|
1.7K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-127- 6.13% |
$54.6K - $63.6K
|
1.94K
$1.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-129- 0.69% |
$55.4K - $64.6K
|
18.7K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-129- 9.51% |
$55.4K - $64.6K
|
1.23K
$684K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-130- 3.05% |
$55.8K - $65.1K
|
4.13K
$2.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-130- 0.67% |
$55.8K - $65.1K
|
19.3K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-130- 2.1% |
$55.8K - $65.1K
|
6.06K
$3.38M
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-133- 1.48% |
$57.1K - $66.6K
|
8.84K
$4.93M
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-133- 2.51% |
$57.1K - $66.6K
|
5.17K
$2.88M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-133- 2.1% |
$57.1K - $66.6K
|
6.2K
$3.45M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-135- 3.96% |
$58K - $67.6K
|
3.27K
$1.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-135- 79.41% |
$58K - $67.6K
|
35
$19.5K
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-135- 14.36% |
$58K - $67.6K
|
805
$449K
|
|
|
Oct 08, 2024
Q3 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-138- 1.33% |
$59.3K - $69.1K
|
10.2K
$5.71M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-138- 6.43% |
$59.3K - $69.1K
|
2.01K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-140- 11.35% |
$60.1K - $70.1K
|
1.09K
$609K
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-141- 1.96% |
$60.6K - $70.6K
|
7.07K
$3.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-142- 5.02% |
$61K - $71.1K
|
2.68K
$1.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-143- 11.25% |
$61.4K - $71.6K
|
1.13K
$629K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-143- 0.57% |
$61.4K - $71.6K
|
25.2K
$14M
|
|
|
Feb 11, 2025
Q3 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-144- 4.7% |
$61.9K - $72.1K
|
2.92K
$1.63M
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-145- 10.2% |
$62.3K - $72.6K
|
1.28K
$711K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-147- 1.11% |
$63.2K - $73.6K
|
13.1K
$7.32M
|
|
|
Oct 18, 2024
Q3 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-148- 7.43% |
$63.6K - $74.1K
|
1.84K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-148- 4.59% |
$63.6K - $74.1K
|
3.08K
$1.71M
|
|
|
Nov 05, 2024
Q3 2024
|
Prospect Hill Management, LLC
|
SELL
|
- |
-150- 1.99% |
$64.4K - $75.1K
|
7.4K
$4.13M
|
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
SELL
|
- |
-151- 5.08% |
$64.9K - $75.6K
|
2.82K
$1.57M
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-151- 8.41% |
$64.9K - $75.6K
|
1.64K
$917K
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-151- 0.85% |
$64.9K - $75.6K
|
17.5K
$9.78M
|