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 15, 2024
Q2 2024
|
Coastline Trust CO
|
SELL
|
- |
-65- 0.37% |
$28.7K - $31.2K
|
17.7K
$9.29M
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-65- 7.71% |
$28.7K - $31.2K
|
778
$408K
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-65- 1.05% |
$28.7K - $31.2K
|
6.1K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-65- 6.91% |
$28.7K - $31.2K
|
876
$460K
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-66- 2.66% |
$29.1K - $31.6K
|
2.41K
$1.27M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-66- 6.21% |
$29.1K - $31.6K
|
996
$523K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-66- 0.09% |
$29.1K - $31.6K
|
76.4K
$40.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-67- 3.74% |
$29.6K - $32.1K
|
1.73K
$906K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-67- 0.45% |
$29.6K - $32.1K
|
14.9K
$7.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-67- 2.5% |
$29.6K - $32.1K
|
2.62K
$1.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
SELL
|
- |
-68- 1.15% |
$30K - $32.6K
|
5.84K
$3.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-69- 2.99% |
$30.4K - $33.1K
|
2.24K
$1.18M
|
|
|
Jul 26, 2024
Q2 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-69- 1.73% |
$30.4K - $33.1K
|
3.91K
$2.05M
|
|
|
Jul 26, 2024
Q2 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-69- 7.6% |
$30.4K - $33.1K
|
839
$440K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-70- 8.55% |
$30.9K - $33.6K
|
749
$393K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.5K
$13.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.8K
$13.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-71- 2.73% |
$31.3K - $34K
|
2.53K
$1.33M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-72- 3.72% |
$31.8K - $34.5K
|
1.86K
$976K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-73- 0.49% |
$32.2K - $35K
|
14.7K
$7.72M
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-73- 2.19% |
$32.2K - $35K
|
3.26K
$1.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-74- 1.61% |
$32.6K - $35.5K
|
4.51K
$2.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-75- 0.32% |
$33.1K - $36K
|
23.3K
$12.2M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-75- 0.88% |
$33.1K - $36K
|
8.47K
$4.44M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 0.81% |
$33.1K - $36K
|
9.19K
$4.82M
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-76- 10.17% |
$33.5K - $36.4K
|
671
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-76- 1.29% |
$33.5K - $36.4K
|
5.82K
$3.05M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-77- 1.09% |
$34K - $36.9K
|
7K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-77- 0.55% |
$34K - $36.9K
|
13.8K
$7.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-77- 0.67% |
$34K - $36.9K
|
11.4K
$5.96M
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-78- 2.93% |
$34.4K - $37.4K
|
2.59K
$1.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-78- 4.36% |
$34.4K - $37.4K
|
1.71K
$899K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-78- 83.87% |
$34.4K - $37.4K
|
15
$7.87K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-79- 0.29% |
$34.8K - $37.9K
|
27.5K
$14.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-79- 0.21% |
$34.8K - $37.9K
|
38.1K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-79- 2.78% |
$34.8K - $37.9K
|
2.76K
$1.45M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-80- 11.53% |
$35.3K - $38.4K
|
614
$322K
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-80- 4.23% |
$35.3K - $38.4K
|
1.81K
$950K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-80- 1.11% |
$35.3K - $38.4K
|
7.11K
$3.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-80- 1.49% |
$35.3K - $38.4K
|
5.29K
$2.78M
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-81- 11.36% |
$35.7K - $38.8K
|
632
$332K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-82- 0.43% |
$36.2K - $39.3K
|
19.1K
$10M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-82- 0.27% |
$36.2K - $39.3K
|
30.8K
$16.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-84- 1.55% |
$37.1K - $40.3K
|
5.33K
$2.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-84- 0.21% |
$37.1K - $40.3K
|
39.9K
$20.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-85- 2.81% |
$37.5K - $40.8K
|
2.94K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-85- 0.54% |
$37.5K - $40.8K
|
15.7K
$8.25M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-86- 4.49% |
$37.9K - $41.2K
|
1.83K
$961K
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-86- 16.54% |
$37.9K - $41.2K
|
434
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
SELL
|
- |
-86- 0.75% |
$37.9K - $41.2K
|
11.3K
$5.95M
|