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 12, 2024
Q2 2024
|
Broderick Brian C
|
SELL
|
- |
-34- 0.08% |
$15K - $16.3K
|
40.8K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-34- 3.85% |
$15K - $16.3K
|
849
$445K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-34- 1.23% |
$15K - $16.3K
|
2.73K
$1.43M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-35- 0.92% |
$15.4K - $16.8K
|
3.76K
$1.97M
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-35- 3.33% |
$15.4K - $16.8K
|
1.02K
$533K
|
|
|
Jul 16, 2024
Q2 2024
|
James Hambro & Partners
|
SELL
|
- |
-35- 0.69% |
$15.4K - $16.8K
|
5.01K
$2.63M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-35- 3.95% |
$15.4K - $16.8K
|
850
$446K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-35- 2.78% |
$15.4K - $16.8K
|
1.23K
$643K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-35- 4.36% |
$15.4K - $16.8K
|
767
$402K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-35- 1.17% |
$15.4K - $16.8K
|
2.96K
$1.55M
|
|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-35- 1.88% |
$15.4K - $16.8K
|
1.83K
$960K
|
|
|
Jul 29, 2024
Q2 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-35- 4.32% |
$15.4K - $16.8K
|
775
$407K
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-35- 1.12% |
$15.4K - $16.8K
|
3.08K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-35- 0.39% |
$15.4K - $16.8K
|
8.98K
$4.71M
|
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-36- 5.57% |
$15.9K - $17.3K
|
610
$320K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-36- 0.63% |
$15.9K - $17.3K
|
5.72K
$3M
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-37- 0.9% |
$16.3K - $17.7K
|
4.08K
$2.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-37- 4.53% |
$16.3K - $17.7K
|
780
$409K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-37- 1.12% |
$16.3K - $17.7K
|
3.28K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-37- 0.4% |
$16.3K - $17.7K
|
9.23K
$4.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-37- 34.58% |
$16.3K - $17.7K
|
70
$36.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-38- 3.51% |
$16.8K - $18.2K
|
1.05K
$549K
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-38- 1.93% |
$16.8K - $18.2K
|
1.93K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-38- 26.57% |
$16.8K - $18.2K
|
105
$55.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-39- 5.79% |
$17.2K - $18.7K
|
634
$333K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-40- 4.2% |
$17.6K - $19.2K
|
913
$479K
|
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-40- 0.46% |
$17.6K - $19.2K
|
8.62K
$4.52M
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
SELL
|
- |
-40- 0.81% |
$17.6K - $19.2K
|
4.9K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40- 3.3% |
$17.6K - $19.2K
|
1.17K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
SELL
|
- |
-40- 6.45% |
$17.6K - $19.2K
|
580
$304K
|
|
|
Jul 10, 2024
Q2 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-41- 41.0% |
$18.1K - $19.7K
|
59
$31K
|
|
|
Jul 16, 2024
Q2 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-41- 3.84% |
$18.1K - $19.7K
|
1.03K
$538K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-41- 2.11% |
$18.1K - $19.7K
|
1.91K
$1M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-41- 2.05% |
$18.1K - $19.7K
|
1.96K
$1.03M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-41- 2.02% |
$18.1K - $19.7K
|
1.99K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-41- 7.22% |
$18.1K - $19.7K
|
527
$277K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-42- 23.73% |
$18.5K - $20.1K
|
135
$70.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-42- 1.27% |
$18.5K - $20.1K
|
3.27K
$1.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-42- 3.38% |
$18.5K - $20.1K
|
1.2K
$629K
|
|
|
Aug 01, 2024
Q2 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-43- 0.23% |
$19K - $20.6K
|
18.5K
$9.69M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-44- 2.24% |
$19.4K - $21.1K
|
1.92K
$1.01M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-44- 0.94% |
$19.4K - $21.1K
|
4.65K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-44- 0.16% |
$19.4K - $21.1K
|
27.5K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-44- 1.23% |
$19.4K - $21.1K
|
3.54K
$1.85M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-45- 0.81% |
$19.8K - $21.6K
|
5.52K
$2.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-45- 1.16% |
$19.8K - $21.6K
|
3.85K
$2.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-45- 0.58% |
$19.8K - $21.6K
|
7.67K
$4.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-45- 1.5% |
$19.8K - $21.6K
|
2.95K
$1.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-46- 0.14% |
$20.3K - $22.1K
|
32.8K
$17.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-46- 0.46% |
$20.3K - $22.1K
|
9.87K
$5.18M
|