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 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
712New |
$306K - $357K
|
712
$398K
|
|
|
Oct 09, 2024
Q3 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
711+ 8.3% |
$305K - $356K
|
9.28K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
710+ 1.1% |
$305K - $356K
|
65K
$36.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
707+ 15.21% |
$304K - $354K
|
5.36K
$2.99M
|
|
|
Oct 15, 2024
Q3 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
707New |
$304K - $354K
|
707
$395K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
701New |
$301K - $351K
|
701
$392K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
698+ 7.96% |
$300K - $350K
|
9.47K
$5.29M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
694New |
$298K - $348K
|
694
$388K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
679+ 210.87% |
$292K - $340K
|
1K
$560K
|
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
672+ 6.53% |
$289K - $337K
|
11K
$6.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
672+ 6.11% |
$289K - $337K
|
11.7K
$6.53M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
672+ 3.5% |
$289K - $337K
|
19.9K
$11.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
667New |
$287K - $334K
|
667
$373K
|
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
664+ 14.19% |
$285K - $333K
|
5.34K
$2.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
660+ 17.76% |
$284K - $331K
|
4.38K
$2.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
657+ 19.04% |
$282K - $329K
|
4.11K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
654+ 1.89% |
$281K - $328K
|
35.2K
$19.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
652+ 33.42% |
$280K - $327K
|
2.6K
$1.46M
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
648+ 11.07% |
$278K - $325K
|
6.5K
$3.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
647New |
$278K - $324K
|
647
$362K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
647+ 4.43% |
$278K - $324K
|
15.3K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
647+ 6.83% |
$278K - $324K
|
10.1K
$5.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
644+ 6.52% |
$277K - $323K
|
10.5K
$5.88M
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
643+ 117.77% |
$276K - $322K
|
1.19K
$665K
|
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
643+ 1.31% |
$276K - $322K
|
49.6K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
640+ 6.35% |
$275K - $321K
|
10.7K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
638New |
$274K - $320K
|
638
$357K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
634+ 1.24% |
$272K - $318K
|
51.9K
$29M
|
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
628+ 0.99% |
$270K - $315K
|
64.2K
$35.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
624+ 4.44% |
$268K - $313K
|
14.7K
$8.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
624+ 11.11% |
$268K - $313K
|
6.24K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
621+ 9.91% |
$267K - $311K
|
6.89K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
619+ 0.6% |
$266K - $310K
|
104K
$58.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
615+ 1.93% |
$264K - $308K
|
32.5K
$18.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
BUY
|
- |
607+ 7.76% |
$261K - $304K
|
8.43K
$4.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Montis Financial, LLC
|
BUY
|
- |
600+ 72.55% |
$258K - $301K
|
1.43K
$798K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
600+ 0.44% |
$258K - $301K
|
137K
$76.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$258K - $301K
|
600
$335K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
597+ 30.58% |
$256K - $299K
|
2.55K
$1.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
596+ 0.52% |
$256K - $299K
|
116K
$64.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
596+ 4.75% |
$256K - $299K
|
13.1K
$7.35M
|
|
|
Oct 17, 2024
Q3 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
589+ 8.43% |
$253K - $295K
|
7.57K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
588+ 3.19% |
$253K - $295K
|
19K
$10.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Life Pro Asset Management
|
BUY
|
- |
587New |
$252K - $294K
|
587
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
583+ 82.0% |
$250K - $292K
|
1.29K
$723K
|
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
575+ 23.15% |
$247K - $288K
|
3.06K
$1.71M
|
|
|
Oct 22, 2024
Q3 2024
|
Harvey Investment CO LLC
|
BUY
|
- |
575+ 1.3% |
$247K - $288K
|
44.7K
$25M
|
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
573+ 2.02% |
$246K - $287K
|
29K
$16.2M
|
|
|
Oct 18, 2024
Q3 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
572+ 24.22% |
$246K - $287K
|
2.93K
$1.64M
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
571+ 13.3% |
$245K - $286K
|
4.86K
$2.72M
|