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 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-122- 0.1% |
$53.8K - $58.5K
|
122K
$64.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-122- 13.39% |
$53.8K - $58.5K
|
789
$414K
|
|
|
Jul 30, 2024
Q2 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-122- 5.38% |
$53.8K - $58.5K
|
2.15K
$1.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-125- 0.1% |
$55.1K - $59.9K
|
125K
$65.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-125- 11.31% |
$55.1K - $59.9K
|
980
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-125- 5.06% |
$55.1K - $59.9K
|
2.35K
$1.23M
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-126- 1.57% |
$55.6K - $60.4K
|
7.89K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-126- 1.26% |
$55.6K - $60.4K
|
9.85K
$5.17M
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-127- 16.39% |
$56K - $60.9K
|
648
$340K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-128- 0.47% |
$56.5K - $61.4K
|
27.4K
$14.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-128- 1.3% |
$56.5K - $61.4K
|
9.74K
$5.11M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-129- 7.2% |
$56.9K - $61.8K
|
1.66K
$873K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-129- 5.75% |
$56.9K - $61.8K
|
2.12K
$1.11M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-130- 3.76% |
$57.3K - $62.3K
|
3.33K
$1.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-130- 2.26% |
$57.3K - $62.3K
|
5.62K
$2.95M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-131- 0.9% |
$57.8K - $62.8K
|
14.4K
$7.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-133- 3.01% |
$58.7K - $63.8K
|
4.29K
$2.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-134- 7.81% |
$59.1K - $64.2K
|
1.58K
$830K
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-134- 2.17% |
$59.1K - $64.2K
|
6.03K
$3.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-135- 2.38% |
$59.5K - $64.7K
|
5.53K
$2.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-135- 15.05% |
$59.5K - $64.7K
|
762
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-135- 2.24% |
$59.5K - $64.7K
|
5.88K
$3.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-136- 5.87% |
$60K - $65.2K
|
2.18K
$1.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-137- 13.46% |
$60.4K - $65.7K
|
881
$462K
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-138- 12.44% |
$60.9K - $66.2K
|
971
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-138- 2.98% |
$60.9K - $66.2K
|
4.49K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-140- 3.39% |
$61.8K - $67.1K
|
3.99K
$2.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-141- 2.02% |
$62.2K - $67.6K
|
6.85K
$3.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-143- 2.05% |
$63.1K - $68.6K
|
6.84K
$3.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-144- 7.7% |
$63.5K - $69K
|
1.73K
$906K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-145- 7.7% |
$64K - $69.5K
|
1.74K
$912K
|
|
|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-145- 13.28% |
$64K - $69.5K
|
947
$497K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-147- 9.64% |
$64.8K - $70.5K
|
1.38K
$723K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-153- 1.97% |
$67.5K - $73.4K
|
7.6K
$3.99M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-153- 1.69% |
$67.5K - $73.4K
|
8.9K
$4.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-153- 3.09% |
$67.5K - $73.4K
|
4.79K
$2.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-154- 16.9% |
$67.9K - $73.8K
|
757
$397K
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-155- 0.71% |
$68.4K - $74.3K
|
21.8K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-155- 3.58% |
$68.4K - $74.3K
|
4.18K
$2.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-156- 1.38% |
$68.8K - $74.8K
|
11.1K
$5.83M
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-156- 1.26% |
$68.8K - $74.8K
|
12.2K
$6.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-157- 0.74% |
$69.3K - $75.3K
|
20.9K
$11M
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-158- 12.37% |
$69.7K - $75.7K
|
1.12K
$587K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-158- 0.18% |
$69.7K - $75.7K
|
89.3K
$46.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-160- 8.8% |
$70.6K - $76.7K
|
1.66K
$870K
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-160- 15.11% |
$70.6K - $76.7K
|
899
$472K
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-160- 1.01% |
$70.6K - $76.7K
|
15.7K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-160- 0.31% |
$70.6K - $76.7K
|
50.7K
$26.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-161- 9.0% |
$71K - $77.2K
|
1.63K
$854K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-162- 1.1% |
$71.5K - $77.7K
|
14.6K
$7.66M
|