Purchases and Sales Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
665+ 6.84% |
$293K - $319K
|
10.4K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
664+ 9485.71% |
$293K - $318K
|
671
$352K
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
664+ 16.39% |
$293K - $318K
|
4.72K
$2.47M
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
662New |
$292K - $317K
|
662
$347K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
660+ 69.25% |
$291K - $316K
|
1.61K
$846K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
658+ 4.72% |
$290K - $315K
|
14.6K
$7.67M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
648+ 78.45% |
$286K - $311K
|
1.47K
$773K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
644+ 8.86% |
$284K - $309K
|
7.92K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
644New |
$284K - $309K
|
644
$338K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
643+ 3.54% |
$284K - $308K
|
18.8K
$9.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
642+ 6.65% |
$283K - $308K
|
10.3K
$5.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
642+ 11.57% |
$283K - $308K
|
6.19K
$3.25M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
BUY
|
- |
641+ 9.06% |
$283K - $307K
|
7.71K
$4.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
634+ 14.68% |
$280K - $304K
|
4.95K
$2.6M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
BUY
|
- |
630+ 1.56% |
$278K - $302K
|
41.1K
$21.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
629New |
$277K - $302K
|
629
$330K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
627+ 0.87% |
$277K - $301K
|
72.5K
$38M
|
|
|
Aug 02, 2024
Q2 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
622New |
$274K - $298K
|
622
$326K
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
617+ 0.41% |
$272K - $296K
|
150K
$78.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
BUY
|
- |
616+ 15.54% |
$272K - $295K
|
4.58K
$2.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
615+ 7.41% |
$271K - $295K
|
8.92K
$4.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
614+ 61.83% |
$271K - $294K
|
1.61K
$843K
|
|
|
Jul 31, 2024
Q2 2024
|
Leslie Global Wealth, LLC
Itasca, IL |
BUY
|
- |
613New |
$270K - $294K
|
613
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
610+ 44.85% |
$269K - $292K
|
1.97K
$1.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
602+ 15.08% |
$266K - $289K
|
4.6K
$2.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
602+ 0.69% |
$266K - $289K
|
87.2K
$45.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
601+ 5.32% |
$265K - $288K
|
11.9K
$6.24M
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
600+ 1090.91% |
$265K - $288K
|
655
$344K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
596+ 2.32% |
$263K - $286K
|
26.3K
$13.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
595+ 36.93% |
$262K - $285K
|
2.21K
$1.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
590+ 34.3% |
$260K - $283K
|
2.31K
$1.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
589+ 9.24% |
$260K - $282K
|
6.97K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
589New |
$260K - $282K
|
589
$309K
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
584+ 100.0% |
$258K - $280K
|
1.17K
$613K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
581+ 3.68% |
$256K - $279K
|
16.4K
$8.58M
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
575New |
$254K - $276K
|
575
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
575New |
$254K - $276K
|
575
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
566+ 15.48% |
$250K - $271K
|
4.22K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
563New |
$248K - $270K
|
563
$295K
|
|
|
Jul 15, 2024
Q2 2024
|
Nepsis Inc.
|
BUY
|
- |
560+ 1.55% |
$247K - $268K
|
36.7K
$19.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
560+ 4.09% |
$247K - $268K
|
14.3K
$7.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
552New |
$243K - $265K
|
552
$290K
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
551New |
$243K - $264K
|
551
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
549+ 0.74% |
$242K - $263K
|
74.6K
$39.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Reliant Investment Management, LLC
|
BUY
|
- |
547+ 5.56% |
$241K - $262K
|
10.4K
$5.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
547+ 9.91% |
$241K - $262K
|
6.07K
$3.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
545+ 10.94% |
$240K - $261K
|
5.53K
$2.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
540+ 3.05% |
$238K - $259K
|
18.3K
$9.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
538+ 12.14% |
$237K - $258K
|
4.97K
$2.61M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
537+ 207.34% |
$237K - $257K
|
796
$418K
|