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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
450+ 2.77% |
$198K - $216K
|
16.7K
$8.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
450+ 2.24% |
$198K - $216K
|
20.5K
$10.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
445+ 28.78% |
$196K - $213K
|
1.99K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
434+ 15.42% |
$191K - $208K
|
3.25K
$1.69M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
425+ 3.87% |
$187K - $204K
|
11.4K
$5.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
421+ 0.25% |
$186K - $202K
|
171K
$88.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
BUY
|
- |
420+ 1.06% |
$185K - $201K
|
40.1K
$20.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
414+ 0.86% |
$183K - $198K
|
48.8K
$25.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
BUY
|
- |
413+ 4.96% |
$182K - $198K
|
8.73K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
412+ 10.96% |
$182K - $198K
|
4.17K
$2.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
411+ 3.12% |
$181K - $197K
|
13.6K
$7.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
409+ 31.06% |
$180K - $196K
|
1.73K
$899K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
408+ 3.98% |
$180K - $196K
|
10.7K
$5.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
405+ 4.22% |
$179K - $194K
|
10K
$5.21M
|
|
|
Jul 22, 2024
Q2 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
403New |
$178K - $193K
|
403
$210K
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
402+ 12.13% |
$177K - $193K
|
3.72K
$1.94M
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
400New |
$176K - $192K
|
400
$208K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
400+ 1.02% |
$176K - $192K
|
39.6K
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
396+ 10.39% |
$175K - $190K
|
4.21K
$2.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
395+ 5.09% |
$174K - $189K
|
8.15K
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
395+ 4.21% |
$174K - $189K
|
9.78K
$5.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
386+ 1.04% |
$170K - $185K
|
37.5K
$19.5M
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
386+ 45.57% |
$170K - $185K
|
1.23K
$643K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
384+ 137.14% |
$169K - $184K
|
664
$346K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
376New |
$166K - $180K
|
376
$196K
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
375+ 10.18% |
$165K - $180K
|
4.06K
$2.12M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
375+ 17.78% |
$165K - $180K
|
2.48K
$1.29M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
374+ 7.45% |
$165K - $179K
|
5.39K
$2.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
374+ 1.57% |
$165K - $179K
|
24.3K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
374+ 12.15% |
$165K - $179K
|
3.45K
$1.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
372+ 1.67% |
$164K - $178K
|
22.6K
$11.8M
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
370New |
$163K - $177K
|
370
$193K
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
369+ 3.48% |
$163K - $177K
|
11K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
368+ 0.22% |
$162K - $176K
|
167K
$87.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
358New |
$158K - $172K
|
358
$187K
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
357+ 4.57% |
$157K - $171K
|
8.17K
$4.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
356+ 7.39% |
$157K - $171K
|
5.18K
$2.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
BUY
|
- |
354+ 3.06% |
$156K - $170K
|
11.9K
$6.22M
|
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
353+ 8.22% |
$156K - $169K
|
4.65K
$2.42M
|
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
BUY
|
- |
351+ 12.98% |
$155K - $168K
|
3.06K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
351+ 2.44% |
$155K - $168K
|
14.7K
$7.68M
|
|
|
Jul 23, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
350+ 105.42% |
$154K - $168K
|
682
$355K
|
|
|
Jul 25, 2024
Q2 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
350+ 1.44% |
$154K - $168K
|
24.7K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
350+ 7.33% |
$154K - $168K
|
5.13K
$2.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
345+ 6.62% |
$152K - $165K
|
5.55K
$2.89M
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
345+ 10.66% |
$152K - $165K
|
3.58K
$1.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
342+ 1.1% |
$151K - $164K
|
31.6K
$16.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
341+ 44.63% |
$150K - $163K
|
1.11K
$576K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
340+ 2.62% |
$150K - $163K
|
13.3K
$6.94M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
340+ 26.09% |
$150K - $163K
|
1.64K
$856K
|