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 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-96- 6.52% |
$42.3K - $46K
|
1.38K
$718K
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-96- 7.02% |
$42.3K - $46K
|
1.27K
$662K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-97- 0.73% |
$42.8K - $46.5K
|
13.1K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-97- 0.5% |
$42.8K - $46.5K
|
19.2K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-99- 1.33% |
$43.7K - $47.5K
|
7.35K
$3.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.2% |
$44.1K - $47.9K
|
8.21K
$4.28M
|
|
|
Jul 23, 2024
Q2 2024
|
Bear Mountain Capital, Inc.
Seattle, WA |
SELL
|
- |
-100- 50.0% |
$44.1K - $47.9K
|
100
$52.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100- 10.08% |
$44.1K - $47.9K
|
892
$465K
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-100- 0.72% |
$44.1K - $47.9K
|
13.7K
$7.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-100- 14.53% |
$44.1K - $47.9K
|
588
$306K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-100- 1.3% |
$44.1K - $47.9K
|
7.58K
$3.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-100- 0.14% |
$44.1K - $47.9K
|
71.7K
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-100- 2.19% |
$44.1K - $47.9K
|
4.47K
$2.33M
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-100- 15.04% |
$44.1K - $47.9K
|
565
$294K
|
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-102- 1.4% |
$45K - $48.9K
|
7.18K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-103- 3.08% |
$45.4K - $49.4K
|
3.24K
$1.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-107- 2.75% |
$47.2K - $51.3K
|
3.78K
$1.97M
|
|
|
Jul 30, 2024
Q2 2024
|
Aj Advisors, LLC
Nashville, TN |
SELL
|
- |
-108- 17.94% |
$47.6K - $51.8K
|
494
$257K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-109- 5.85% |
$48.1K - $52.3K
|
1.75K
$914K
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-109- 11.89% |
$48.1K - $52.3K
|
808
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-109- 0.42% |
$48.1K - $52.3K
|
25.6K
$13.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-110- 0.9% |
$48.5K - $52.7K
|
12.2K
$6.34M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-111- 7.92% |
$49K - $53.2K
|
1.29K
$672K
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-111- 9.41% |
$49K - $53.2K
|
1.07K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-111- 0.52% |
$49K - $53.2K
|
21.1K
$11M
|
|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-111- 13.7% |
$49K - $53.2K
|
699
$364K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-113- 6.59% |
$49.8K - $54.2K
|
1.6K
$834K
|
|
|
Jul 17, 2024
Q2 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-114- 8.39% |
$50.3K - $54.7K
|
1.25K
$649K
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-114- 12.69% |
$50.3K - $54.7K
|
784
$409K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-119- 4.27% |
$52.5K - $57.1K
|
2.67K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-120- 15.67% |
$52.9K - $57.5K
|
646
$337K
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-120- 0.61% |
$52.9K - $57.5K
|
19.5K
$10.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-120- 40.0% |
$52.9K - $57.5K
|
180
$93.8K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-120- 27.15% |
$52.9K - $57.5K
|
322
$168K
|
|
|
Jul 10, 2024
Q2 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-121- 1.42% |
$53.4K - $58K
|
8.37K
$4.36M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-121- 0.13% |
$53.4K - $58K
|
93.8K
$48.9M
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-121- 6.33% |
$53.4K - $58K
|
1.79K
$933K
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-122- 0.1% |
$53.8K - $58.5K
|
122K
$63.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-122- 13.39% |
$53.8K - $58.5K
|
789
$411K
|
|
|
Jul 30, 2024
Q2 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-122- 5.38% |
$53.8K - $58.5K
|
2.15K
$1.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-125- 0.1% |
$55.1K - $59.9K
|
125K
$65.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-125- 11.31% |
$55.1K - $59.9K
|
980
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-125- 5.06% |
$55.1K - $59.9K
|
2.35K
$1.22M
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-126- 1.57% |
$55.6K - $60.4K
|
7.89K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-126- 1.26% |
$55.6K - $60.4K
|
9.85K
$5.14M
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-127- 16.39% |
$56K - $60.9K
|
648
$338K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-128- 0.47% |
$56.5K - $61.4K
|
27.4K
$14.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-128- 1.3% |
$56.5K - $61.4K
|
9.74K
$5.08M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-129- 7.2% |
$56.9K - $61.8K
|
1.66K
$867K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-129- 5.75% |
$56.9K - $61.8K
|
2.12K
$1.1M
|