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
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-26- 0.57% |
$11.5K - $12.5K
|
4.53K
$2.36M
|
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-26- 2.43% |
$11.5K - $12.5K
|
1.04K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-26- 1.38% |
$11.5K - $12.5K
|
1.86K
$970K
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-26- 3.21% |
$11.5K - $12.5K
|
784
$409K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-27- 0.42% |
$11.9K - $12.9K
|
6.35K
$3.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
SELL
|
- |
-27- 2.3% |
$11.9K - $12.9K
|
1.15K
$599K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-27- 0.29% |
$11.9K - $12.9K
|
9.19K
$4.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-27- 2.98% |
$11.9K - $12.9K
|
878
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-27- 7.14% |
$11.9K - $12.9K
|
351
$183K
|
|
|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-28- 0.41% |
$12.4K - $13.4K
|
6.8K
$3.54M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-28- 5.76% |
$12.4K - $13.4K
|
458
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-28- 4.71% |
$12.4K - $13.4K
|
567
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-28- 1.13% |
$12.4K - $13.4K
|
2.45K
$1.28M
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
SELL
|
- |
-29- 2.72% |
$12.8K - $13.9K
|
1.04K
$540K
|
|
|
Jul 30, 2024
Q2 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
SELL
|
- |
-29- 3.85% |
$12.8K - $13.9K
|
725
$378K
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-29- 0.59% |
$12.8K - $13.9K
|
4.91K
$2.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-30- 3.58% |
$13.2K - $14.4K
|
809
$422K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
SELL
|
- |
-30- 5.23% |
$13.2K - $14.4K
|
544
$283K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-30- 2.71% |
$13.2K - $14.4K
|
1.08K
$562K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-30- 0.3% |
$13.2K - $14.4K
|
9.81K
$5.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-30- 1.07% |
$13.2K - $14.4K
|
2.78K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-30- 4.42% |
$13.2K - $14.4K
|
649
$338K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-30- 2.8% |
$13.2K - $14.4K
|
1.04K
$544K
|
|
|
Aug 12, 2024
Q2 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-30- 0.21% |
$13.2K - $14.4K
|
14.2K
$7.38M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-30- 29.13% |
$13.2K - $14.4K
|
73
$38K
|
|
|
Jul 22, 2024
Q2 2024
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-31- 0.2% |
$13.7K - $14.9K
|
15.3K
$7.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-31- 0.36% |
$13.7K - $14.9K
|
8.63K
$4.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-31- 2.15% |
$13.7K - $14.9K
|
1.41K
$734K
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-32- 2.32% |
$14.1K - $15.3K
|
1.35K
$702K
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-32- 1.18% |
$14.1K - $15.3K
|
2.69K
$1.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-33- 1.78% |
$14.6K - $15.8K
|
1.82K
$947K
|
|
|
Aug 02, 2024
Q2 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-33- 1.33% |
$14.6K - $15.8K
|
2.46K
$1.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-33- 0.55% |
$14.6K - $15.8K
|
5.96K
$3.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Plancorp, LLC
|
SELL
|
- |
-33- 1.22% |
$14.6K - $15.8K
|
2.66K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-33- 4.67% |
$14.6K - $15.8K
|
673
$351K
|
|
|
Jul 12, 2024
Q2 2024
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-34- 3.43% |
$15K - $16.3K
|
958
$499K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-34- 2.17% |
$15K - $16.3K
|
1.53K
$798K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-34- 2.9% |
$15K - $16.3K
|
1.14K
$593K
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
SELL
|
- |
-34- 0.08% |
$15K - $16.3K
|
40.8K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-34- 3.85% |
$15K - $16.3K
|
849
$442K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-34- 1.23% |
$15K - $16.3K
|
2.73K
$1.42M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-35- 0.92% |
$15.4K - $16.8K
|
3.76K
$1.96M
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-35- 3.33% |
$15.4K - $16.8K
|
1.02K
$529K
|
|
|
Jul 16, 2024
Q2 2024
|
James Hambro & Partners
|
SELL
|
- |
-35- 0.69% |
$15.4K - $16.8K
|
5.01K
$2.61M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-35- 3.95% |
$15.4K - $16.8K
|
850
$443K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-35- 2.78% |
$15.4K - $16.8K
|
1.23K
$638K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-35- 4.36% |
$15.4K - $16.8K
|
767
$400K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-35- 1.17% |
$15.4K - $16.8K
|
2.96K
$1.54M
|
|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-35- 1.88% |
$15.4K - $16.8K
|
1.83K
$953K
|
|
|
Jul 29, 2024
Q2 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-35- 4.32% |
$15.4K - $16.8K
|
775
$404K
|