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
|
Beacon Capital Management, LLC
|
BUY
|
- |
10+ 3.11% |
$4.41K - $4.79K
|
332
$173K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
10+ 0.52% |
$4.41K - $4.79K
|
1.94K
$1.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
10+ 0.13% |
$4.41K - $4.79K
|
7.98K
$4.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
10+ 0.94% |
$4.41K - $4.79K
|
1.07K
$558K
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
10+ 1.18% |
$4.41K - $4.79K
|
859
$448K
|
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
10+ 1.22% |
$4.41K - $4.79K
|
827
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
10+ 0.46% |
$4.41K - $4.79K
|
2.17K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
10+ 0.4% |
$4.41K - $4.79K
|
2.54K
$1.32M
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
9+ 1.29% |
$3.97K - $4.31K
|
705
$367K
|
|
|
Jul 18, 2024
Q2 2024
|
Northstar Asset Management LLC
|
BUY
|
- |
9+ 1.61% |
$3.97K - $4.31K
|
568
$296K
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
9+ 0.43% |
$3.97K - $4.31K
|
2.12K
$1.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
9+ 1.8% |
$3.97K - $4.31K
|
508
$265K
|
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
9+ 0.35% |
$3.97K - $4.31K
|
2.56K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9+ 1.83% |
$3.97K - $4.31K
|
500
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
9+ 0.82% |
$3.97K - $4.31K
|
1.1K
$575K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
8+ 1.35% |
$3.53K - $3.84K
|
599
$312K
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
8+ 1.34% |
$3.53K - $3.84K
|
603
$314K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
8+ 1.3% |
$3.53K - $3.84K
|
622
$324K
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
8+ 8.99% |
$3.53K - $3.84K
|
97
$50.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
8+ 0.12% |
$3.53K - $3.84K
|
6.82K
$3.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
8+ 0.97% |
$3.53K - $3.84K
|
837
$436K
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
8+ 28.57% |
$3.53K - $3.84K
|
36
$18.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
8+ 1.68% |
$3.53K - $3.84K
|
484
$252K
|
|
|
Jul 15, 2024
Q2 2024
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
7+ 1.93% |
$3.09K - $3.36K
|
369
$192K
|
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
7+ 0.09% |
$3.09K - $3.36K
|
7.47K
$3.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
7+ 0.25% |
$3.09K - $3.36K
|
2.83K
$1.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
7+ 0.33% |
$3.09K - $3.36K
|
2.15K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
7+ 0.78% |
$3.09K - $3.36K
|
910
$474K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
7New |
$3.09K - $3.36K
|
7
$3.65K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7+ 58.33% |
$3.09K - $3.36K
|
19
$9.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
7+ 0.57% |
$3.09K - $3.36K
|
1.23K
$640K
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
7+ 0.15% |
$3.09K - $3.36K
|
4.71K
$2.45M
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
6+ 0.43% |
$2.65K - $2.88K
|
1.41K
$736K
|
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
6+ 0.08% |
$2.65K - $2.88K
|
7.09K
$3.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
6+ 0.07% |
$2.65K - $2.88K
|
8.69K
$4.53M
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
6+ 0.55% |
$2.65K - $2.88K
|
1.09K
$570K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
6+ 0.51% |
$2.65K - $2.88K
|
1.18K
$612K
|
|
|
Jul 25, 2024
Q2 2024
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
6+ 0.03% |
$2.65K - $2.88K
|
17.4K
$9.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
6+ 0.07% |
$2.65K - $2.88K
|
8.41K
$4.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
6+ 0.29% |
$2.65K - $2.88K
|
2.08K
$1.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
6+ 1.16% |
$2.65K - $2.88K
|
524
$273K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
BUY
|
- |
6+ 0.41% |
$2.65K - $2.88K
|
1.48K
$770K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6New |
$2.65K - $2.88K
|
6
$3.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
6+ 0.36% |
$2.65K - $2.88K
|
1.69K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
6+ 0.19% |
$2.65K - $2.88K
|
3.2K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
6+ 0.63% |
$2.65K - $2.88K
|
964
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
6+ 1.14% |
$2.65K - $2.88K
|
532
$277K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5+ 0.01% |
$2.21K - $2.4K
|
70.5K
$36.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
5+ 1.08% |
$2.21K - $2.4K
|
468
$244K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
5+ 0.36% |
$2.21K - $2.4K
|
1.38K
$720K
|