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 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-1.05K- 2.98% |
$450K - $525K
|
34.1K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.05K- 8.12% |
$451K - $526K
|
11.9K
$6.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.06K- 1.82% |
$453K - $529K
|
56.9K
$30.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.06K- 0.15% |
$455K - $530K
|
711K
$379M
|
|
|
Oct 24, 2024
Q3 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-1.06K- 19.16% |
$457K - $533K
|
4.49K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.07K- 22.4% |
$461K - $538K
|
3.72K
$1.98M
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.07K- 13.09% |
$461K - $538K
|
7.13K
$3.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.08K- 6.49% |
$463K - $540K
|
15.5K
$8.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.08K- 8.11% |
$464K - $542K
|
12.2K
$6.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.1K- 1.63% |
$472K - $550K
|
66.4K
$35.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 0.61% |
$473K - $551K
|
180K
$95.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.12K- 0.76% |
$481K - $561K
|
146K
$77.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.15K- 4.48% |
$493K - $575K
|
24.5K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.16K- 6.41% |
$496K - $579K
|
16.9K
$9M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.17K- 7.94% |
$502K - $585K
|
13.5K
$7.23M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.19K- 9.07% |
$510K - $594K
|
11.9K
$6.35M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.2K- 15.79% |
$516K - $601K
|
6.4K
$3.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-1.21K- 6.61% |
$518K - $604K
|
17K
$9.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.22K- 14.65% |
$524K - $611K
|
7.11K
$3.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.24K- 2.19% |
$532K - $621K
|
55.4K
$29.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.28K- 15.6% |
$551K - $642K
|
6.93K
$3.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.29K- 0.98% |
$555K - $647K
|
130K
$69.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.31K- 4.06% |
$564K - $657K
|
31K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.32K- 34.9% |
$566K - $660K
|
2.46K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.32K- 3.52% |
$567K - $661K
|
36.1K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.32K- 47.13% |
$568K - $662K
|
1.48K
$791K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1.33K- 18.18% |
$570K - $665K
|
5.97K
$3.19M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.34K- 36.31% |
$574K - $670K
|
2.35K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.34K- 9.7% |
$575K - $670K
|
12.5K
$6.64M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.35K- 13.76% |
$580K - $676K
|
8.46K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.35K- 20.34% |
$580K - $677K
|
5.29K
$2.82M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.36K- 19.53% |
$586K - $683K
|
5.62K
$3M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.38K- 1.9% |
$591K - $689K
|
71.1K
$37.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.38K- 2.9% |
$592K - $691K
|
46.1K
$24.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.38K- 20.1% |
$593K - $691K
|
5.48K
$2.93M
|
|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-1.39K- 47.67% |
$597K - $696K
|
1.53K
$814K
|
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.39K- 30.9% |
$597K - $696K
|
3.11K
$1.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.39K- 30.37% |
$597K - $696K
|
3.19K
$1.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.41K- 9.99% |
$604K - $705K
|
12.7K
$6.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.41K- 12.51% |
$607K - $708K
|
9.89K
$5.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.43K- 5.84% |
$616K - $718K
|
23.1K
$12.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.44K- 18.77% |
$618K - $720K
|
6.22K
$3.32M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.44K- 1.71% |
$618K - $721K
|
82.5K
$44M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.49K- 7.05% |
$640K - $746K
|
19.6K
$10.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.5K- 17.21% |
$642K - $749K
|
7.19K
$3.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.5K- 25.67% |
$644K - $751K
|
4.34K
$2.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.52K- 15.59% |
$653K - $761K
|
8.22K
$4.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.53K- 5.92% |
$657K - $767K
|
24.3K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.53K- 2.23% |
$659K - $768K
|
67.3K
$35.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.58K- 0.55% |
$677K - $789K
|
284K
$151M
|