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 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
133+ 2.22% |
$58.7K - $63.8K
|
6.12K
$3.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
133+ 6.07% |
$58.7K - $63.8K
|
2.32K
$1.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
132+ 507.69% |
$58.2K - $63.3K
|
158
$82.3K
|
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
130+ 4.77% |
$57.3K - $62.3K
|
2.86K
$1.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
130+ 2.03% |
$57.3K - $62.3K
|
6.52K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
129+ 20.91% |
$56.9K - $61.8K
|
746
$389K
|
|
|
Jul 26, 2024
Q2 2024
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
127+ 19.91% |
$56K - $60.9K
|
765
$399K
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
127+ 8.15% |
$56K - $60.9K
|
1.69K
$879K
|
|
|
Aug 07, 2024
Q2 2024
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
127+ 0.72% |
$56K - $60.9K
|
17.7K
$9.24M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
125+ 2.97% |
$55.1K - $59.9K
|
4.33K
$2.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
123+ 5.0% |
$54.3K - $59K
|
2.58K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
123+ 1.92% |
$54.3K - $59K
|
6.52K
$3.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
120+ 0.01% |
$52.9K - $57.5K
|
1.05M
$545M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
120+ 2.98% |
$52.9K - $57.5K
|
4.15K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
120+ 5.71% |
$52.9K - $57.5K
|
2.22K
$1.16M
|
|
|
Jul 11, 2024
Q2 2024
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
119+ 0.77% |
$52.5K - $57.1K
|
15.5K
$8.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
119+ 0.96% |
$52.5K - $57.1K
|
12.6K
$6.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
119+ 3.62% |
$52.5K - $57.1K
|
3.41K
$1.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
119+ 3.0% |
$52.5K - $57.1K
|
4.09K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
119+ 4.4% |
$52.5K - $57.1K
|
2.83K
$1.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
118+ 2.33% |
$52K - $56.6K
|
5.19K
$2.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
118+ 1.02% |
$52K - $56.6K
|
11.6K
$6.06M
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
116+ 7.96% |
$51.2K - $55.6K
|
1.57K
$820K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
116+ 8.89% |
$51.2K - $55.6K
|
1.42K
$741K
|
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
BUY
|
- |
115+ 5.63% |
$50.7K - $55.1K
|
2.16K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
115+ 20.91% |
$50.7K - $55.1K
|
665
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
114+ 6.59% |
$50.3K - $54.7K
|
1.84K
$961K
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
113+ 2.23% |
$49.8K - $54.2K
|
5.17K
$2.69M
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
113+ 3.49% |
$49.8K - $54.2K
|
3.36K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
113+ 3.04% |
$49.8K - $54.2K
|
3.83K
$2M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
113+ 4.42% |
$49.8K - $54.2K
|
2.67K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
112+ 4.38% |
$49.4K - $53.7K
|
2.67K
$1.39M
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
112New |
$49.4K - $53.7K
|
112
$58.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
111+ 4.27% |
$49K - $53.2K
|
2.71K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
111+ 0.32% |
$49K - $53.2K
|
35K
$18.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
110+ 0.4% |
$48.5K - $52.7K
|
27.4K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
110+ 16.27% |
$48.5K - $52.7K
|
786
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
110+ 6.81% |
$48.5K - $52.7K
|
1.73K
$899K
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
108+ 21.39% |
$47.6K - $51.8K
|
613
$319K
|
|
|
Jul 30, 2024
Q2 2024
|
Holistic Financial Partners
|
BUY
|
- |
108+ 23.58% |
$47.6K - $51.8K
|
566
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
108+ 3.26% |
$47.6K - $51.8K
|
3.42K
$1.78M
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
107+ 3.73% |
$47.2K - $51.3K
|
2.97K
$1.55M
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
BUY
|
- |
107+ 0.49% |
$47.2K - $51.3K
|
22.2K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
107+ 15.6% |
$47.2K - $51.3K
|
793
$413K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
107+ 3.99% |
$47.2K - $51.3K
|
2.79K
$1.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
106+ 2.33% |
$46.8K - $50.8K
|
4.65K
$2.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
106+ 13.33% |
$46.8K - $50.8K
|
901
$470K
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
105+ 2.36% |
$46.3K - $50.3K
|
4.56K
$2.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
105+ 1166.67% |
$46.3K - $50.3K
|
114
$59.4K
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
BUY
|
- |
104+ 3.79% |
$45.9K - $49.9K
|
2.85K
$1.48M
|