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 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-425- 7.07% |
$183K - $213K
|
5.59K
$3.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-427- 18.46% |
$183K - $214K
|
1.89K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-432- 18.79% |
$186K - $216K
|
1.87K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-432- 3.42% |
$186K - $216K
|
12.2K
$6.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-435- 52.1% |
$187K - $218K
|
400
$219K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-439- 0.47% |
$189K - $220K
|
93.3K
$51.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-444- 4.41% |
$191K - $222K
|
9.61K
$5.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-444- 8.15% |
$191K - $222K
|
5K
$2.74M
|
|
|
Oct 07, 2024
Q3 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-445- 2.04% |
$191K - $223K
|
21.4K
$11.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-445- 7.78% |
$191K - $223K
|
5.28K
$2.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-445- 10.07% |
$191K - $223K
|
3.97K
$2.18M
|
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
SELL
|
- |
-446- 0.5% |
$192K - $223K
|
88.8K
$48.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-455- 10.81% |
$195K - $228K
|
3.75K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-457- 9.68% |
$196K - $229K
|
4.26K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-457- 5.83% |
$196K - $229K
|
7.38K
$4.04M
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-463- 0.52% |
$199K - $232K
|
88K
$48.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-464- 0.37% |
$199K - $232K
|
126K
$69.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-465- 11.4% |
$200K - $233K
|
3.62K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-472- 0.88% |
$203K - $236K
|
53K
$29M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-473- 1.96% |
$203K - $237K
|
23.6K
$12.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-473- 10.69% |
$203K - $237K
|
3.95K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-473- 4.99% |
$203K - $237K
|
9.01K
$4.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-476- 6.84% |
$204K - $238K
|
6.49K
$3.55M
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-477- 0.87% |
$205K - $239K
|
54.1K
$29.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-478- 0.95% |
$205K - $239K
|
49.8K
$27.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-479- 17.23% |
$206K - $240K
|
2.3K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-480- 9.18% |
$206K - $240K
|
4.75K
$2.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-481- 4.59% |
$207K - $241K
|
9.99K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-490- 2.93% |
$211K - $245K
|
16.2K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-495- 5.03% |
$213K - $248K
|
9.34K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-496- 0.06% |
$213K - $248K
|
779K
$427M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-498- 0.81% |
$214K - $249K
|
61.1K
$33.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-498- 18.44% |
$214K - $249K
|
2.2K
$1.21M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-500- 8.06% |
$215K - $250K
|
5.7K
$3.12M
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-507Closed |
$218K - $254K
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-508- 3.54% |
$218K - $255K
|
13.9K
$7.59M
|
|
|
Oct 18, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-520- 76.25% |
$223K - $261K
|
162
$88.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-523- 1.08% |
$225K - $262K
|
47.9K
$26.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-524- 13.34% |
$225K - $263K
|
3.4K
$1.86M
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-526- 16.38% |
$226K - $264K
|
2.69K
$1.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-533- 3.16% |
$229K - $267K
|
16.3K
$8.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-534- 4.7% |
$229K - $268K
|
10.8K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-534- 4.54% |
$229K - $268K
|
11.2K
$6.15M
|
|
|
Oct 17, 2024
Q3 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-535- 0.44% |
$230K - $268K
|
120K
$65.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-535- 1.04% |
$230K - $268K
|
50.9K
$27.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-540- 30.0% |
$232K - $271K
|
1.26K
$690K
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-542- 36.77% |
$233K - $272K
|
932
$510K
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-543- 14.69% |
$233K - $272K
|
3.15K
$1.73M
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-545- 11.13% |
$234K - $273K
|
4.35K
$2.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 11.17% |
$236K - $276K
|
4.38K
$2.4M
|