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 23, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
350+ 105.42% |
$154K - $168K
|
682
$386K
|
|
|
Jul 25, 2024
Q2 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
350+ 1.44% |
$154K - $168K
|
24.7K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
350+ 7.33% |
$154K - $168K
|
5.13K
$2.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
345+ 6.62% |
$152K - $165K
|
5.55K
$3.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
345+ 10.66% |
$152K - $165K
|
3.58K
$2.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
342+ 1.1% |
$151K - $164K
|
31.6K
$17.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
341+ 44.63% |
$150K - $163K
|
1.11K
$625K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
340+ 2.62% |
$150K - $163K
|
13.3K
$7.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
340+ 26.09% |
$150K - $163K
|
1.64K
$930K
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
339+ 25.53% |
$150K - $163K
|
1.67K
$944K
|
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
338+ 12.47% |
$149K - $162K
|
3.05K
$1.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
335+ 55.65% |
$148K - $161K
|
937
$530K
|
|
|
Jul 19, 2024
Q2 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
334+ 1.12% |
$147K - $160K
|
30.1K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
334New |
$147K - $160K
|
334
$189K
|
|
|
Jul 18, 2024
Q2 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
333+ 13.11% |
$147K - $160K
|
2.87K
$1.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
332+ 4.99% |
$146K - $159K
|
6.98K
$3.95M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
328+ 32.96% |
$145K - $157K
|
1.32K
$749K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
327+ 5.79% |
$144K - $157K
|
5.97K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
327+ 0.74% |
$144K - $157K
|
44.4K
$25.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
326+ 28.98% |
$144K - $156K
|
1.45K
$821K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
326+ 19.39% |
$144K - $156K
|
2.01K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
325New |
$143K - $156K
|
325
$184K
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
320+ 5.62% |
$141K - $153K
|
6.01K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
320+ 6.46% |
$141K - $153K
|
5.27K
$2.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
BUY
|
- |
319+ 3.75% |
$141K - $153K
|
8.82K
$4.99M
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
319+ 28.23% |
$141K - $153K
|
1.45K
$820K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
319+ 1.32% |
$141K - $153K
|
24.5K
$13.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
316+ 3.62% |
$139K - $151K
|
9.03K
$5.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
314+ 8.74% |
$139K - $151K
|
3.91K
$2.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
313+ 1.66% |
$138K - $150K
|
19.2K
$10.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
312+ 10.12% |
$138K - $150K
|
3.4K
$1.92M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
309+ 41.93% |
$136K - $148K
|
1.05K
$592K
|
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
308+ 5.76% |
$136K - $148K
|
5.66K
$3.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
305+ 46.85% |
$135K - $146K
|
956
$541K
|
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
305+ 7.55% |
$135K - $146K
|
4.35K
$2.46M
|
|
|
Jul 22, 2024
Q2 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
304+ 1.05% |
$134K - $146K
|
29.4K
$16.6M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
302+ 1.53% |
$133K - $145K
|
20K
$11.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
302+ 0.49% |
$133K - $145K
|
61.6K
$34.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
301+ 2.12% |
$133K - $144K
|
14.5K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
301+ 18.64% |
$133K - $144K
|
1.92K
$1.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
300+ 1.21% |
$132K - $144K
|
25.2K
$14.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
300+ 35.71% |
$132K - $144K
|
1.14K
$645K
|
|
|
Nov 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
300+ 6.68% |
$132K - $144K
|
4.79K
$2.71M
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
298+ 14.65% |
$131K - $143K
|
2.33K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
296+ 2.49% |
$131K - $142K
|
12.2K
$6.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
295+ 2.46% |
$130K - $141K
|
12.3K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
292+ 16.95% |
$129K - $140K
|
2.02K
$1.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
291+ 2.57% |
$128K - $140K
|
11.6K
$6.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
290+ 27.1% |
$128K - $139K
|
1.36K
$770K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
288+ 12.45% |
$127K - $138K
|
2.6K
$1.47M
|