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 29, 2024
Q2 2024
|
Bank Ozk
|
BUY
|
- |
273+ 2.94% |
$120K - $131K
|
9.55K
$4.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
272+ 5.03% |
$120K - $130K
|
5.68K
$2.96M
|
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
270+ 60.95% |
$119K - $129K
|
713
$372K
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
269+ 9.77% |
$119K - $129K
|
3.02K
$1.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
266New |
$117K - $128K
|
266
$139K
|
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
266+ 23.73% |
$117K - $128K
|
1.39K
$723K
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
263+ 7.76% |
$116K - $126K
|
3.65K
$1.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
261+ 8.18% |
$115K - $125K
|
3.45K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
260+ 15.53% |
$115K - $125K
|
1.93K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
259+ 3.84% |
$114K - $124K
|
7.01K
$3.65M
|
|
|
Jul 17, 2024
Q2 2024
|
Manchester Financial Inc
|
BUY
|
- |
257+ 29.51% |
$113K - $123K
|
1.13K
$588K
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
257+ 9.86% |
$113K - $123K
|
2.86K
$1.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
256+ 3.6% |
$113K - $123K
|
7.38K
$3.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
255+ 2.5% |
$112K - $122K
|
10.5K
$5.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
251+ 2.17% |
$111K - $120K
|
11.8K
$6.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
250+ 5.88% |
$110K - $120K
|
4.5K
$2.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
246+ 57.08% |
$109K - $118K
|
677
$353K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
245+ 2.48% |
$108K - $117K
|
10.1K
$5.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
245+ 4.5% |
$108K - $117K
|
5.69K
$2.97M
|
|
|
Jul 10, 2024
Q2 2024
|
Nova Point Capital, LLC
|
BUY
|
- |
238+ 2.4% |
$105K - $114K
|
10.1K
$5.29M
|
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
236+ 2.83% |
$104K - $113K
|
8.57K
$4.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
234New |
$103K - $112K
|
234
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
233+ 2.68% |
$103K - $112K
|
8.93K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
232+ 17.94% |
$102K - $111K
|
1.53K
$795K
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
230+ 11.78% |
$101K - $110K
|
2.18K
$1.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
228+ 1.46% |
$101K - $109K
|
15.8K
$8.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
228+ 10.75% |
$101K - $109K
|
2.35K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
228+ 4.79% |
$101K - $109K
|
4.99K
$2.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
227+ 19.11% |
$100K - $109K
|
1.42K
$737K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
226+ 4.42% |
$99.7K - $108K
|
5.34K
$2.78M
|
|
|
Jul 11, 2024
Q2 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
226+ 8.22% |
$99.7K - $108K
|
2.97K
$1.55M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
226+ 10.58% |
$99.7K - $108K
|
2.36K
$1.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
225+ 0.9% |
$99.2K - $108K
|
25.2K
$13.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
225+ 21.49% |
$99.2K - $108K
|
1.27K
$663K
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
225+ 1.59% |
$99.2K - $108K
|
14.4K
$7.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Ninepoint Partners LP
|
BUY
|
- |
224+ 7.31% |
$98.8K - $107K
|
3.29K
$1.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
222+ 0.8% |
$97.9K - $106K
|
28.1K
$14.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
219+ 2.13% |
$96.6K - $105K
|
10.5K
$5.47M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
219+ 25.26% |
$96.6K - $105K
|
1.09K
$566K
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
217+ 1.66% |
$95.7K - $104K
|
13.3K
$6.92M
|
|
|
Jul 16, 2024
Q2 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
215+ 2.59% |
$94.8K - $103K
|
8.51K
$4.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
215+ 2.18% |
$94.8K - $103K
|
10.1K
$5.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Mathes Company, Inc.
|
BUY
|
- |
215+ 2.34% |
$94.8K - $103K
|
9.39K
$4.89M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
214+ 4.53% |
$94.4K - $103K
|
4.94K
$2.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
214+ 334.38% |
$94.4K - $103K
|
278
$145K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
BUY
|
- |
213+ 28.03% |
$94K - $102K
|
973
$507K
|
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
BUY
|
- |
210+ 8.02% |
$92.6K - $101K
|
2.83K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
210+ 10.62% |
$92.6K - $101K
|
2.19K
$1.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
209+ 1.22% |
$92.2K - $100K
|
17.4K
$9.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
209+ 10.59% |
$92.2K - $100K
|
2.18K
$1.14M
|