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
|
Von Borstel & Associates, Inc.
The Dalles, OR |
BUY
|
- |
571New |
$245K - $286K
|
571
$319K
|
|
|
Oct 24, 2024
Q3 2024
|
Welch Group, LLC
|
BUY
|
- |
565+ 4.24% |
$243K - $283K
|
13.9K
$7.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
559New |
$240K - $280K
|
559
$313K
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
558+ 5.17% |
$240K - $280K
|
11.4K
$6.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
557+ 7.55% |
$239K - $279K
|
7.93K
$4.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
555+ 0.91% |
$238K - $278K
|
61.5K
$34.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
554+ 5.89% |
$238K - $278K
|
9.96K
$5.57M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
553+ 1.99% |
$238K - $277K
|
28.4K
$15.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
550+ 28.77% |
$236K - $276K
|
2.46K
$1.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
550+ 15.7% |
$236K - $276K
|
4.05K
$2.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
550New |
$236K - $276K
|
550
$308K
|
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
546+ 8.94% |
$235K - $274K
|
6.66K
$3.72M
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
544New |
$234K - $273K
|
544
$304K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
543+ 2.16% |
$233K - $272K
|
25.6K
$14.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
543+ 3.31% |
$233K - $272K
|
16.9K
$9.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
542+ 4.52% |
$233K - $272K
|
12.5K
$7M
|
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
541+ 3.31% |
$232K - $271K
|
16.9K
$9.43M
|
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
541+ 9.49% |
$232K - $271K
|
6.24K
$3.49M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
BUY
|
- |
540+ 2.31% |
$232K - $271K
|
23.9K
$13.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
539+ 8.65% |
$232K - $270K
|
6.77K
$3.79M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
536+ 8.65% |
$230K - $269K
|
6.73K
$3.76M
|
|
|
Nov 05, 2024
Q3 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
536+ 5.3% |
$230K - $269K
|
10.7K
$5.96M
|
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
535New |
$230K - $268K
|
535
$299K
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
533+ 18.55% |
$229K - $267K
|
3.41K
$1.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
530+ 1.94% |
$228K - $266K
|
27.9K
$15.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
527New |
$226K - $264K
|
527
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
526+ 0.34% |
$226K - $264K
|
156K
$87M
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
525New |
$226K - $263K
|
525
$294K
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
524New |
$225K - $263K
|
524
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
522+ 28.78% |
$224K - $262K
|
2.34K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
522+ 67.97% |
$224K - $262K
|
1.29K
$721K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
516+ 64.82% |
$222K - $259K
|
1.31K
$734K
|
|
|
Oct 15, 2024
Q3 2024
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
510+ 3.79% |
$219K - $256K
|
14K
$7.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
510+ 7.39% |
$219K - $256K
|
7.41K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
510+ 23.35% |
$219K - $256K
|
2.69K
$1.51M
|
|
|
Oct 22, 2024
Q3 2024
|
Wallington Asset Management, LLC
|
BUY
|
- |
509New |
$219K - $255K
|
509
$285K
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
BUY
|
- |
509+ 28.04% |
$219K - $255K
|
2.32K
$1.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Canandaigua National Trust CO Of Florida
Canandaigua, NY |
BUY
|
- |
508New |
$218K - $255K
|
508
$284K
|
|
|
Oct 07, 2024
Q3 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
507New |
$218K - $254K
|
507
$283K
|
|
|
Oct 24, 2024
Q3 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
507New |
$218K - $254K
|
507
$283K
|
|
|
Nov 08, 2024
Q3 2024
|
Ns Partners LTD
|
BUY
|
- |
503+ 0.46% |
$216K - $252K
|
111K
$61.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
502+ 42.18% |
$216K - $251K
|
1.69K
$946K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
498+ 20.26% |
$214K - $249K
|
2.96K
$1.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
498New |
$214K - $249K
|
498
$278K
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
497New |
$214K - $249K
|
497
$278K
|
|
|
Nov 05, 2024
Q3 2024
|
One Day In July LLC
|
BUY
|
- |
490New |
$211K - $245K
|
490
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
490New |
$211K - $245K
|
490
$274K
|
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
BUY
|
- |
485+ 9.62% |
$208K - $243K
|
5.53K
$3.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
485+ 1.18% |
$208K - $243K
|
41.5K
$23.2M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
485+ 18.51% |
$208K - $243K
|
3.11K
$1.74M
|