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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
40+ 0.15% |
$17.6K - $19.2K
|
27.4K
$14.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40+ 0.45% |
$17.6K - $19.2K
|
8.91K
$4.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
40+ 0.38% |
$17.6K - $19.2K
|
10.7K
$5.57M
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
39+ 1.69% |
$17.2K - $18.7K
|
2.35K
$1.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
BUY
|
- |
39+ 0.59% |
$17.2K - $18.7K
|
6.7K
$3.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
39+ 3.63% |
$17.2K - $18.7K
|
1.11K
$580K
|
|
|
Jul 15, 2024
Q2 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
38+ 6.54% |
$16.8K - $18.2K
|
619
$323K
|
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
BUY
|
- |
38+ 5.18% |
$16.8K - $18.2K
|
772
$402K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
38+ 1.42% |
$16.8K - $18.2K
|
2.71K
$1.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
37+ 462.5% |
$16.3K - $17.7K
|
45
$23.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
37+ 1.63% |
$16.3K - $17.7K
|
2.3K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
37+ 0.65% |
$16.3K - $17.7K
|
5.72K
$2.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
36New |
$15.9K - $17.3K
|
36
$18.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
36+ 7.39% |
$15.9K - $17.3K
|
523
$273K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
36+ 1.69% |
$15.9K - $17.3K
|
2.17K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
BUY
|
- |
35+ 0.58% |
$15.4K - $16.8K
|
6.12K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
35+ 3.23% |
$15.4K - $16.8K
|
1.12K
$584K
|
|
|
Aug 23, 2024
Q2 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
35+ 0.49% |
$15.4K - $16.8K
|
7.16K
$3.73M
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
34+ 9.66% |
$15K - $16.3K
|
386
$201K
|
|
|
Jul 19, 2024
Q2 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
34+ 2.15% |
$15K - $16.3K
|
1.62K
$843K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
34+ 8.11% |
$15K - $16.3K
|
453
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
34+ 2.04% |
$15K - $16.3K
|
1.7K
$884K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
33+ 0.92% |
$14.6K - $15.8K
|
3.62K
$1.89M
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
33+ 300.0% |
$14.6K - $15.8K
|
44
$22.9K
|
|
|
Jul 22, 2024
Q2 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
33+ 1.38% |
$14.6K - $15.8K
|
2.43K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
33+ 1.49% |
$14.6K - $15.8K
|
2.24K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
33+ 3.01% |
$14.6K - $15.8K
|
1.13K
$588K
|
|
|
Jul 12, 2024
Q2 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
32+ 0.69% |
$14.1K - $15.3K
|
4.68K
$2.44M
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
32+ 0.55% |
$14.1K - $15.3K
|
5.86K
$3.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
32+ 0.58% |
$14.1K - $15.3K
|
5.52K
$2.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
BUY
|
- |
32+ 0.86% |
$14.1K - $15.3K
|
3.75K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
32+ 8.16% |
$14.1K - $15.3K
|
424
$221K
|
|
|
Jul 09, 2024
Q2 2024
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
31+ 2.0% |
$13.7K - $14.9K
|
1.58K
$825K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
31+ 5.72% |
$13.7K - $14.9K
|
573
$299K
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
31+ 1.03% |
$13.7K - $14.9K
|
3.03K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
BUY
|
- |
30+ 2.16% |
$13.2K - $14.4K
|
1.42K
$741K
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
29+ 6.73% |
$12.8K - $13.9K
|
460
$240K
|
|
|
Jul 31, 2024
Q2 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
29+ 0.42% |
$12.8K - $13.9K
|
6.95K
$3.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
29+ 0.05% |
$12.8K - $13.9K
|
53.4K
$27.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
29+ 0.27% |
$12.8K - $13.9K
|
10.8K
$5.63M
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
28+ 29.79% |
$12.4K - $13.4K
|
122
$63.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
28+ 4.17% |
$12.4K - $13.4K
|
699
$364K
|
|
|
Jul 29, 2024
Q2 2024
|
William Allan, LLC
|
BUY
|
- |
28+ 0.17% |
$12.4K - $13.4K
|
16.8K
$8.75M
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
28+ 0.5% |
$12.4K - $13.4K
|
5.6K
$2.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
28+ 4.39% |
$12.4K - $13.4K
|
666
$347K
|
|
|
Jul 09, 2024
Q2 2024
|
Somerset Trust CO
|
BUY
|
- |
27+ 3.18% |
$11.9K - $12.9K
|
875
$456K
|
|
|
Jul 16, 2024
Q2 2024
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
27+ 1.94% |
$11.9K - $12.9K
|
1.42K
$740K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
27+ 1.0% |
$11.9K - $12.9K
|
2.72K
$1.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
27+ 5.5% |
$11.9K - $12.9K
|
518
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
BUY
|
- |
27+ 3.28% |
$11.9K - $12.9K
|
849
$442K
|