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 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-9- 0.23% |
$3.97K - $4.31K
|
3.83K
$2.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-9- 2.81% |
$3.97K - $4.31K
|
311
$163K
|
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-9- 0.32% |
$3.97K - $4.31K
|
2.77K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-9- 0.07% |
$3.97K - $4.31K
|
13.8K
$7.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-9- 0.18% |
$3.97K - $4.31K
|
5.04K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-9- 0.05% |
$3.97K - $4.31K
|
16.7K
$8.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-9- 0.56% |
$3.97K - $4.31K
|
1.6K
$837K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-10- 0.85% |
$4.41K - $4.79K
|
1.17K
$613K
|
|
|
Jul 12, 2024
Q2 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10- 0.86% |
$4.41K - $4.79K
|
1.15K
$603K
|
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
SELL
|
- |
-10- 1.45% |
$4.41K - $4.79K
|
680
$357K
|
|
|
Jul 16, 2024
Q2 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-10- 1.0% |
$4.41K - $4.79K
|
986
$517K
|
|
|
Jul 18, 2024
Q2 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-10- 0.22% |
$4.41K - $4.79K
|
4.5K
$2.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-10- 1.44% |
$4.41K - $4.79K
|
685
$359K
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10- 0.1% |
$4.41K - $4.79K
|
9.93K
$5.21M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-10- 0.81% |
$4.41K - $4.79K
|
1.22K
$639K
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-10- 1.42% |
$4.41K - $4.79K
|
693
$364K
|
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-10- 1.78% |
$4.41K - $4.79K
|
551
$289K
|
|
|
Aug 07, 2024
Q2 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-10- 0.32% |
$4.41K - $4.79K
|
3.16K
$1.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-10- 1.27% |
$4.41K - $4.79K
|
780
$409K
|
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-10- 2.0% |
$4.41K - $4.79K
|
490
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 0.84% |
$4.41K - $4.79K
|
1.19K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10- 0.23% |
$4.41K - $4.79K
|
4.42K
$2.32M
|
|
|
Jul 02, 2024
Q2 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-11- 0.08% |
$4.85K - $5.27K
|
14.6K
$7.64M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-11- 1.36% |
$4.85K - $5.27K
|
795
$417K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-11- 0.62% |
$4.85K - $5.27K
|
1.78K
$932K
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-11- 0.67% |
$4.85K - $5.27K
|
1.63K
$853K
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-11- 0.55% |
$4.85K - $5.27K
|
1.98K
$1.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-11- 7.64% |
$4.85K - $5.27K
|
133
$69.8K
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-11- 0.13% |
$4.85K - $5.27K
|
8.47K
$4.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11- 2.05% |
$4.85K - $5.27K
|
525
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$715K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-12- 5.45% |
$5.29K - $5.75K
|
208
$109K
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-12- 0.19% |
$5.29K - $5.75K
|
6.44K
$3.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-12- 1.83% |
$5.29K - $5.75K
|
645
$338K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-12- 0.08% |
$5.29K - $5.75K
|
14.4K
$7.55M
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-12- 1.45% |
$5.29K - $5.75K
|
814
$427K
|
|
|
Jul 23, 2024
Q2 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-12- 1.89% |
$5.29K - $5.75K
|
623
$327K
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-12- 2.15% |
$5.29K - $5.75K
|
546
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12- 0.58% |
$5.29K - $5.75K
|
2.07K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-12- 0.07% |
$5.29K - $5.75K
|
18K
$9.43M
|
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-13- 1.07% |
$5.73K - $6.23K
|
1.2K
$632K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-13- 2.44% |
$5.73K - $6.23K
|
520
$273K
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-13- 0.23% |
$5.73K - $6.23K
|
5.59K
$2.93M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-13- 0.35% |
$5.73K - $6.23K
|
3.73K
$1.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-13- 0.17% |
$5.73K - $6.23K
|
7.75K
$4.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13- 9.03% |
$5.73K - $6.23K
|
131
$68.7K
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-14- 2.08% |
$6.18K - $6.71K
|
660
$346K
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-14- 2.3% |
$6.18K - $6.71K
|
596
$313K
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-14- 1.05% |
$6.18K - $6.71K
|
1.32K
$692K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-14- 1.73% |
$6.18K - $6.71K
|
794
$417K
|