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
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-274- 2.09% |
$118K - $137K
|
12.8K
$7.15M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-275- 6.4% |
$118K - $138K
|
4.03K
$2.24M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-277- 37.03% |
$119K - $139K
|
471
$263K
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-278- 19.65% |
$119K - $139K
|
1.14K
$634K
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-278- 2.72% |
$119K - $139K
|
9.94K
$5.54M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-283- 24.82% |
$122K - $142K
|
857
$478K
|
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-293- 4.93% |
$126K - $147K
|
5.65K
$3.15M
|
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
SELL
|
- |
-293- 1.41% |
$126K - $147K
|
20.5K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-295- 5.33% |
$127K - $148K
|
5.24K
$2.92M
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-300- 5.89% |
$129K - $150K
|
4.79K
$2.67M
|
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-303- 42.26% |
$130K - $152K
|
414
$231K
|
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-303- 1.19% |
$130K - $152K
|
25.2K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-303- 9.34% |
$130K - $152K
|
2.94K
$1.64M
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-304- 2.07% |
$131K - $152K
|
14.4K
$8.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-304- 12.43% |
$131K - $152K
|
2.14K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-307- 3.97% |
$132K - $154K
|
7.43K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-307- 14.52% |
$132K - $154K
|
1.81K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-308- 6.1% |
$132K - $154K
|
4.74K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-308- 92.22% |
$132K - $154K
|
26
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-310- 12.18% |
$133K - $155K
|
2.24K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-313- 0.08% |
$134K - $157K
|
413K
$230M
|
|
|
Nov 12, 2024
Q3 2024
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-315- 3.71% |
$135K - $158K
|
8.18K
$4.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-318- 9.48% |
$137K - $159K
|
3.04K
$1.69M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-325- 2.1% |
$140K - $163K
|
15.2K
$8.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
SELL
|
- |
-327- 6.99% |
$140K - $164K
|
4.35K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-330- 1.04% |
$142K - $165K
|
31.3K
$17.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-333- 28.76% |
$143K - $167K
|
825
$460K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-333- 0.54% |
$143K - $167K
|
61.3K
$34.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-334- 8.39% |
$143K - $167K
|
3.65K
$2.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-337- 2.57% |
$145K - $169K
|
12.8K
$7.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-337- 2.18% |
$145K - $169K
|
15.1K
$8.41M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-342- 1.96% |
$147K - $171K
|
17.1K
$9.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-345- 5.18% |
$148K - $173K
|
6.32K
$3.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-347- 0.89% |
$149K - $174K
|
38.7K
$21.6M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-349- 5.3% |
$150K - $175K
|
6.24K
$3.48M
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-350- 2.55% |
$150K - $175K
|
13.4K
$7.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-354- 0.24% |
$152K - $177K
|
149K
$83.2M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-357- 3.13% |
$153K - $179K
|
11K
$6.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-358- 6.47% |
$154K - $179K
|
5.17K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-362- 24.49% |
$156K - $181K
|
1.12K
$622K
|
|
|
Oct 08, 2024
Q3 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-364- 0.86% |
$156K - $182K
|
42.1K
$23.5M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-364- 1.57% |
$156K - $182K
|
22.8K
$12.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-369- 0.3% |
$159K - $185K
|
122K
$68M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-375- 17.2% |
$161K - $188K
|
1.81K
$1.01M
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-376- 13.28% |
$162K - $188K
|
2.46K
$1.37M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-376- 47.36% |
$162K - $188K
|
418
$233K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-381- 14.02% |
$164K - $191K
|
2.34K
$1.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-383- 9.28% |
$165K - $192K
|
3.75K
$2.09M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-385- 15.68% |
$165K - $193K
|
2.07K
$1.15M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-388- 2.7% |
$167K - $194K
|
14K
$7.8M
|