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
|
Diligent Investors, LLC
|
BUY
|
- |
50+ 3.46% |
$22.1K - $24K
|
1.5K
$780K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
50+ 5.38% |
$22.1K - $24K
|
979
$510K
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
50+ 7.73% |
$22.1K - $24K
|
697
$363K
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
50+ 4.98% |
$22.1K - $24K
|
1.06K
$550K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
50New |
$22.1K - $24K
|
50
$26.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
50+ 0.85% |
$22.1K - $24K
|
5.96K
$3.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
50+ 1.1% |
$22.1K - $24K
|
4.58K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
50+ 0.83% |
$22.1K - $24K
|
6.1K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.26% |
$22.1K - $24K
|
19.4K
$10.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Marion Wealth Management
|
BUY
|
- |
49+ 0.89% |
$21.6K - $23.5K
|
5.55K
$2.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
49+ 233.33% |
$21.6K - $23.5K
|
70
$36.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
BUY
|
- |
49+ 5.11% |
$21.6K - $23.5K
|
1.01K
$525K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
49+ 1.12% |
$21.6K - $23.5K
|
4.43K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
49+ 1.2% |
$21.6K - $23.5K
|
4.13K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
48+ 0.21% |
$21.2K - $23K
|
23K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
48+ 2.85% |
$21.2K - $23K
|
1.73K
$902K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
47+ 0.1% |
$20.7K - $22.5K
|
48.4K
$25.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
47+ 2.71% |
$20.7K - $22.5K
|
1.78K
$928K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
47+ 1.76% |
$20.7K - $22.5K
|
2.72K
$1.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
47+ 1.86% |
$20.7K - $22.5K
|
2.57K
$1.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
47+ 10.47% |
$20.7K - $22.5K
|
496
$258K
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
47+ 0.52% |
$20.7K - $22.5K
|
9.1K
$4.74M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
46+ 0.26% |
$20.3K - $22.1K
|
17.8K
$9.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
46+ 0.32% |
$20.3K - $22.1K
|
14.2K
$7.41M
|
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
45+ 2.67% |
$19.8K - $21.6K
|
1.73K
$902K
|
|
|
Aug 02, 2024
Q2 2024
|
Hamel Associates, Inc.
|
BUY
|
- |
45+ 5.33% |
$19.8K - $21.6K
|
889
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
45+ 5.25% |
$19.8K - $21.6K
|
902
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
45+ 9.13% |
$19.8K - $21.6K
|
538
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
45+ 10.11% |
$19.8K - $21.6K
|
490
$255K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
44+ 7.68% |
$19.4K - $21.1K
|
617
$322K
|
|
|
Aug 08, 2024
Q2 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
44+ 0.97% |
$19.4K - $21.1K
|
4.6K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
44+ 5.37% |
$19.4K - $21.1K
|
864
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
44+ 1.87% |
$19.4K - $21.1K
|
2.4K
$1.25M
|
|
|
Aug 21, 2024
Q2 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
44+ 0.84% |
$19.4K - $21.1K
|
5.31K
$2.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
43+ 3.79% |
$19K - $20.6K
|
1.18K
$614K
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
43+ 1.07% |
$19K - $20.6K
|
4.07K
$2.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
42+ 3.98% |
$18.5K - $20.1K
|
1.1K
$571K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
42+ 350.0% |
$18.5K - $20.1K
|
54
$28.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
42+ 4.42% |
$18.5K - $20.1K
|
993
$517K
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
42+ 0.27% |
$18.5K - $20.1K
|
15.6K
$8.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
42+ 4.9% |
$18.5K - $20.1K
|
899
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
42+ 2.67% |
$18.5K - $20.1K
|
1.62K
$843K
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
42+ 9.95% |
$18.5K - $20.1K
|
464
$242K
|
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
BUY
|
- |
41+ 0.88% |
$18.1K - $19.7K
|
4.69K
$2.45M
|
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
40+ 2.38% |
$17.6K - $19.2K
|
1.72K
$895K
|
|
|
Jul 16, 2024
Q2 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
40+ 7.98% |
$17.6K - $19.2K
|
541
$282K
|
|
|
Jul 18, 2024
Q2 2024
|
Mason & Associates Inc
|
BUY
|
- |
40+ 5.34% |
$17.6K - $19.2K
|
789
$411K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
40+ 68.97% |
$17.6K - $19.2K
|
98
$51.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Sather Financial Group Inc
|
BUY
|
- |
40+ 0.04% |
$17.6K - $19.2K
|
97.7K
$50.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
40+ 1.58% |
$17.6K - $19.2K
|
2.58K
$1.34M
|