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 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-3- 0.02% |
$1.32K - $1.44K
|
15K
$7.88M
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.32K - $1.44K
|
654
$343K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3- 0.06% |
$1.32K - $1.44K
|
5.17K
$2.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-3- 0.09% |
$1.32K - $1.44K
|
3.17K
$1.66M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-3- 0.05% |
$1.32K - $1.44K
|
6.25K
$3.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-3- 0.38% |
$1.32K - $1.44K
|
786
$412K
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-3- 0.07% |
$1.32K - $1.44K
|
4.5K
$2.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-3- 0.03% |
$1.32K - $1.44K
|
9.71K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jackson Thornton Asset Management, LLC
|
SELL
|
- |
-3- 0.55% |
$1.32K - $1.44K
|
543
$285K
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
SELL
|
- |
-4- 0.17% |
$1.76K - $1.92K
|
2.39K
$1.25M
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-4- 1.08% |
$1.76K - $1.92K
|
365
$192K
|
|
|
Jul 23, 2024
Q2 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-4- 0.87% |
$1.76K - $1.92K
|
456
$239K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-4- 0.24% |
$1.76K - $1.92K
|
1.65K
$867K
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-4- 0.55% |
$1.76K - $1.92K
|
720
$378K
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4- 0.05% |
$1.76K - $1.92K
|
7.34K
$3.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-4- 0.74% |
$1.76K - $1.92K
|
539
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-4- 6.78% |
$1.76K - $1.92K
|
55
$28.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4- 0.09% |
$1.76K - $1.92K
|
4.6K
$2.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4- 3.1% |
$1.76K - $1.92K
|
125
$65.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-5- 0.59% |
$2.21K - $2.4K
|
843
$442K
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-5- 0.27% |
$2.21K - $2.4K
|
1.86K
$978K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-5- 0.22% |
$2.21K - $2.4K
|
2.27K
$1.19M
|
|
|
Jul 18, 2024
Q2 2024
|
Veery Capital, LLC
|
SELL
|
- |
-5- 0.37% |
$2.21K - $2.4K
|
1.34K
$705K
|
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-5- 0.44% |
$2.21K - $2.4K
|
1.14K
$598K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-5- 0.75% |
$2.21K - $2.4K
|
659
$346K
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5- 0.25% |
$2.21K - $2.4K
|
2K
$1.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-5- 0.34% |
$2.21K - $2.4K
|
1.48K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-5- 0.26% |
$2.21K - $2.4K
|
1.92K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-5- 0.05% |
$2.21K - $2.4K
|
10.6K
$5.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 1.34% |
$2.65K - $2.88K
|
443
$232K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6- 0.08% |
$2.65K - $2.88K
|
7.69K
$4.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-6- 0.1% |
$2.65K - $2.88K
|
6.12K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6- 0.18% |
$2.65K - $2.88K
|
3.28K
$1.72M
|
|
|
Jul 22, 2024
Q2 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-7- 5.93% |
$3.09K - $3.36K
|
111
$58.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-7- 0.08% |
$3.09K - $3.36K
|
8.82K
$4.63M
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-7- 0.5% |
$3.09K - $3.36K
|
1.38K
$725K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7- 7.53% |
$3.09K - $3.36K
|
86
$45.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-7- 1.14% |
$3.09K - $3.36K
|
608
$319K
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-7- 0.09% |
$3.09K - $3.36K
|
7.97K
$4.18M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8- 0.51% |
$3.53K - $3.84K
|
1.57K
$823K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-8- 2.3% |
$3.53K - $3.84K
|
340
$178K
|
|
|
Jul 12, 2024
Q2 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-8- 1.36% |
$3.53K - $3.84K
|
579
$304K
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-8- 0.05% |
$3.53K - $3.84K
|
14.6K
$7.64M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
SELL
|
- |
-8- 0.37% |
$3.53K - $3.84K
|
2.14K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-8- 0.63% |
$3.53K - $3.84K
|
1.26K
$663K
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.99% |
$3.53K - $3.84K
|
803
$421K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 0.15% |
$3.53K - $3.84K
|
5.26K
$2.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-8- 0.2% |
$3.53K - $3.84K
|
3.91K
$2.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-9- 1.7% |
$3.97K - $4.31K
|
521
$273K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9- 36.0% |
$3.97K - $4.31K
|
16
$8.4K
|