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 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
65+ 1.81% |
$28.7K - $31.2K
|
3.66K
$1.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
65+ 9.86% |
$28.7K - $31.2K
|
724
$377K
|
|
|
Aug 01, 2024
Q2 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
65+ 0.74% |
$28.7K - $31.2K
|
8.89K
$4.63M
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
65+ 5.02% |
$28.7K - $31.2K
|
1.36K
$709K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
BUY
|
- |
65+ 1.39% |
$28.7K - $31.2K
|
4.74K
$2.47M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
64+ 4.48% |
$28.2K - $30.7K
|
1.49K
$779K
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
64+ 2.27% |
$28.2K - $30.7K
|
2.88K
$1.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
BUY
|
- |
63+ 6.95% |
$27.8K - $30.2K
|
969
$505K
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
BUY
|
- |
62+ 1.24% |
$27.3K - $29.7K
|
5.04K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
62+ 5.53% |
$27.3K - $29.7K
|
1.18K
$617K
|
|
|
Oct 29, 2024
Q2 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
62+ 9.24% |
$27.3K - $29.7K
|
733
$382K
|
|
|
Jul 16, 2024
Q2 2024
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
61+ 3.74% |
$26.9K - $29.2K
|
1.69K
$882K
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
61+ 9.53% |
$26.9K - $29.2K
|
701
$365K
|
|
|
Aug 09, 2024
Q2 2024
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
61+ 10.17% |
$26.9K - $29.2K
|
661
$344K
|
|
|
Jul 10, 2024
Q2 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
60+ 0.32% |
$26.5K - $28.8K
|
18.7K
$9.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
60+ 10.19% |
$26.5K - $28.8K
|
649
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
60+ 0.27% |
$26.5K - $28.8K
|
22.5K
$11.7M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
60+ 3.4% |
$26.5K - $28.8K
|
1.82K
$950K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
59+ 0.64% |
$26K - $28.3K
|
9.32K
$4.86M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
59+ 2.18% |
$26K - $28.3K
|
2.76K
$1.44M
|
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
58+ 1.5% |
$25.6K - $27.8K
|
3.93K
$2.05M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
58+ 0.84% |
$25.6K - $27.8K
|
7K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
58+ 1.03% |
$25.6K - $27.8K
|
5.71K
$2.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
57+ 2.07% |
$25.1K - $27.3K
|
2.81K
$1.46M
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
BUY
|
- |
57+ 3.53% |
$25.1K - $27.3K
|
1.67K
$872K
|
|
|
Jul 25, 2024
Q2 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
57+ 4.53% |
$25.1K - $27.3K
|
1.31K
$685K
|
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
57+ 3.66% |
$25.1K - $27.3K
|
1.61K
$841K
|
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
57+ 4.1% |
$25.1K - $27.3K
|
1.45K
$755K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
57+ 28.93% |
$25.1K - $27.3K
|
254
$132K
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
57+ 0.6% |
$25.1K - $27.3K
|
9.48K
$4.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
57+ 1.48% |
$25.1K - $27.3K
|
3.92K
$2.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
56+ 0.91% |
$24.7K - $26.8K
|
6.23K
$3.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
56+ 9.09% |
$24.7K - $26.8K
|
672
$350K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
56+ 1.19% |
$24.7K - $26.8K
|
4.77K
$2.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
55+ 2.71% |
$24.3K - $26.4K
|
2.08K
$1.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
55+ 1.58% |
$24.3K - $26.4K
|
3.54K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
55+ 0.23% |
$24.3K - $26.4K
|
24.1K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
54+ 4.23% |
$23.8K - $25.9K
|
1.33K
$694K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
53+ 25.48% |
$23.4K - $25.4K
|
261
$136K
|
|
|
Aug 09, 2024
Q2 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
53+ 6.51% |
$23.4K - $25.4K
|
867
$452K
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
53+ 1.67% |
$23.4K - $25.4K
|
3.23K
$1.68M
|
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
52+ 0.96% |
$22.9K - $24.9K
|
5.46K
$2.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
52+ 3.04% |
$22.9K - $24.9K
|
1.76K
$918K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
52+ 0.41% |
$22.9K - $24.9K
|
12.6K
$6.57M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
51+ 2.78% |
$22.5K - $24.5K
|
1.89K
$983K
|
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
51+ 0.78% |
$22.5K - $24.5K
|
6.6K
$3.44M
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
51+ 41.8% |
$22.5K - $24.5K
|
173
$90.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Hemington Wealth Management
|
BUY
|
- |
51+ 2.64% |
$22.5K - $24.5K
|
1.98K
$1.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
51+ 5.33% |
$22.5K - $24.5K
|
1.01K
$525K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
51+ 0.88% |
$22.5K - $24.5K
|
5.83K
$3.04M
|