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 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
208+ 35.19% |
$91.7K - $99.7K
|
799
$416K
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
208+ 6.79% |
$91.7K - $99.7K
|
3.27K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
208+ 7.94% |
$91.7K - $99.7K
|
2.83K
$1.47M
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
207+ 1.13% |
$91.3K - $99.2K
|
18.6K
$9.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
207+ 3.06% |
$91.3K - $99.2K
|
6.98K
$3.64M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
206+ 7.24% |
$90.9K - $98.8K
|
3.05K
$1.59M
|
|
|
Jul 29, 2024
Q2 2024
|
Center For Asset Management LLC
|
BUY
|
- |
206+ 39.39% |
$90.9K - $98.8K
|
729
$380K
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
BUY
|
- |
204+ 0.23% |
$90K - $97.8K
|
89.2K
$46.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
204+ 1.95% |
$90K - $97.8K
|
10.7K
$5.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
203+ 5.43% |
$89.5K - $97.3K
|
3.94K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
203New |
$89.5K - $97.3K
|
203
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
201+ 2.07% |
$88.7K - $96.4K
|
9.9K
$5.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
200+ 20.79% |
$88.2K - $95.9K
|
1.16K
$606K
|
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
200+ 29.99% |
$88.2K - $95.9K
|
867
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
200+ 8.51% |
$88.2K - $95.9K
|
2.55K
$1.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
198+ 1.38% |
$87.3K - $94.9K
|
14.6K
$7.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
197+ 37.6% |
$86.9K - $94.4K
|
721
$376K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
195+ 4.47% |
$86K - $93.5K
|
4.56K
$2.38M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
195+ 27.16% |
$86K - $93.5K
|
913
$476K
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
194+ 3.6% |
$85.6K - $93K
|
5.59K
$2.91M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
BUY
|
- |
194+ 4.53% |
$85.6K - $93K
|
4.48K
$2.33M
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
193+ 13.72% |
$85.1K - $92.5K
|
1.6K
$834K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
193+ 1.08% |
$85.1K - $92.5K
|
18K
$9.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
192+ 3.13% |
$84.7K - $92.1K
|
6.33K
$3.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
191+ 25.5% |
$84.3K - $91.6K
|
940
$490K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
191+ 7.02% |
$84.3K - $91.6K
|
2.91K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
BUY
|
- |
191+ 6.67% |
$84.3K - $91.6K
|
3.06K
$1.59M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
189+ 31.61% |
$83.4K - $90.6K
|
787
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
188+ 0.2% |
$82.9K - $90.1K
|
92K
$48M
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
186+ 7.07% |
$82K - $89.2K
|
2.82K
$1.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
186+ 2.47% |
$82K - $89.2K
|
7.7K
$4.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
186+ 1.72% |
$82K - $89.2K
|
11K
$5.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
186+ 6.66% |
$82K - $89.2K
|
2.98K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
185+ 11.64% |
$81.6K - $88.7K
|
1.78K
$925K
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
184+ 4.59% |
$81.2K - $88.2K
|
4.19K
$2.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
183+ 0.06% |
$80.7K - $87.7K
|
326K
$170M
|
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
183+ 14.32% |
$80.7K - $87.7K
|
1.46K
$761K
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
181+ 0.71% |
$79.8K - $86.8K
|
25.7K
$13.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
181+ 0.06% |
$79.8K - $86.8K
|
304K
$158M
|
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
179+ 41.24% |
$79K - $85.8K
|
613
$319K
|
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
178+ 8.6% |
$78.5K - $85.3K
|
2.25K
$1.17M
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
BUY
|
- |
178+ 0.7% |
$78.5K - $85.3K
|
25.5K
$13.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
178+ 0.56% |
$78.5K - $85.3K
|
31.9K
$16.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
178+ 26.49% |
$78.5K - $85.3K
|
850
$443K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
177New |
$78.1K - $84.9K
|
177
$92.2K
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
BUY
|
- |
176+ 3.04% |
$77.6K - $84.4K
|
5.96K
$3.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
175+ 13.24% |
$77.2K - $83.9K
|
1.5K
$780K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
175+ 16.43% |
$77.2K - $83.9K
|
1.24K
$646K
|
|
|
Jul 29, 2024
Q2 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
174+ 4.31% |
$76.8K - $83.4K
|
4.22K
$2.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Cmh Wealth Management LLC
|
BUY
|
- |
173+ 1.11% |
$76.3K - $82.9K
|
15.8K
$8.23M
|