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 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-16- 16.84% |
$7.06K - $7.67K
|
79
$41.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-16- 80.0% |
$7.06K - $7.67K
|
4
$2.08K
|
|
|
Jul 30, 2024
Q2 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-16- 0.69% |
$7.06K - $7.67K
|
2.3K
$1.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Navalign, LLC
|
SELL
|
- |
-16- 1.36% |
$7.06K - $7.67K
|
1.16K
$606K
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-16- 31.37% |
$7.06K - $7.67K
|
35
$18.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-17- 2.26% |
$7.5K - $8.15K
|
734
$383K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-17- 0.25% |
$7.5K - $8.15K
|
6.77K
$3.53M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-17- 0.86% |
$7.5K - $8.15K
|
1.97K
$1.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-17- 0.37% |
$7.5K - $8.15K
|
4.62K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-17- 1.41% |
$7.5K - $8.15K
|
1.19K
$618K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-17- 0.72% |
$7.5K - $8.15K
|
2.33K
$1.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-18- 12.08% |
$7.94K - $8.63K
|
131
$68.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-18- 2.35% |
$7.94K - $8.63K
|
747
$389K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-18- 7.63% |
$7.94K - $8.63K
|
218
$114K
|
|
|
Jul 26, 2024
Q2 2024
|
West Bancorporation Inc
|
SELL
|
- |
-18- 3.51% |
$7.94K - $8.63K
|
495
$258K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-19- 0.5% |
$8.38K - $9.11K
|
3.79K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-19- 5.38% |
$8.38K - $9.11K
|
334
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-19- 2.2% |
$8.38K - $9.11K
|
843
$439K
|
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-20- 0.69% |
$8.82K - $9.59K
|
2.87K
$1.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-20- 1.77% |
$8.82K - $9.59K
|
1.11K
$579K
|
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-20- 2.51% |
$8.82K - $9.59K
|
776
$404K
|
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-21- 2.45% |
$9.26K - $10.1K
|
836
$436K
|
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-21- 0.46% |
$9.26K - $10.1K
|
4.57K
$2.38M
|
|
|
Jul 17, 2024
Q2 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-21- 2.52% |
$9.26K - $10.1K
|
812
$423K
|
|
|
Jul 22, 2024
Q2 2024
|
Motive Wealth Advisors
|
SELL
|
- |
-21- 2.47% |
$9.26K - $10.1K
|
830
$433K
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-21- 0.55% |
$9.26K - $10.1K
|
3.82K
$1.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-21- 1.88% |
$9.26K - $10.1K
|
1.1K
$572K
|
|
|
Jul 25, 2024
Q2 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-21- 2.14% |
$9.26K - $10.1K
|
961
$501K
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-21- 0.4% |
$9.26K - $10.1K
|
5.28K
$2.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-21- 14.48% |
$9.26K - $10.1K
|
124
$64.6K
|
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-22- 38.6% |
$9.7K - $10.5K
|
35
$18.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22- 0.01% |
$9.7K - $10.5K
|
294K
$153M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-22- 4.21% |
$9.7K - $10.5K
|
500
$261K
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-23- 2.86% |
$10.1K - $11K
|
782
$408K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-23- 2.68% |
$10.1K - $11K
|
835
$435K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23- 0.44% |
$10.1K - $11K
|
5.16K
$2.69M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-24- 5.25% |
$10.6K - $11.5K
|
433
$226K
|
|
|
Jul 22, 2024
Q2 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
SELL
|
- |
-24- 3.0% |
$10.6K - $11.5K
|
776
$404K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-24- 1.89% |
$10.6K - $11.5K
|
1.24K
$648K
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-24- 2.31% |
$10.6K - $11.5K
|
1.02K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-24- 0.27% |
$10.6K - $11.5K
|
8.85K
$4.61M
|
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-25- 1.29% |
$11K - $12K
|
1.91K
$996K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-25- 1.5% |
$11K - $12K
|
1.64K
$855K
|
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-25- 2.13% |
$11K - $12K
|
1.15K
$599K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.92% |
$11K - $12K
|
1.28K
$664K
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-25- 1.82% |
$11K - $12K
|
1.35K
$704K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-25- 1.02% |
$11K - $12K
|
2.43K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-25- 1.14% |
$11K - $12K
|
2.17K
$1.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-26- 1.02% |
$11.5K - $12.5K
|
2.53K
$1.32M
|
|
|
Jul 24, 2024
Q2 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-26- 3.13% |
$11.5K - $12.5K
|
806
$420K
|