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 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-171- 0.73% |
$75.4K - $82K
|
23.1K
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-171- 7.19% |
$75.4K - $82K
|
2.21K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-172- 0.99% |
$75.9K - $82.5K
|
17.1K
$8.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-172- 26.67% |
$75.9K - $82.5K
|
473
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-173- 2.34% |
$76.3K - $82.9K
|
7.21K
$3.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-174- 35.51% |
$76.8K - $83.4K
|
316
$165K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-175- 4.1% |
$77.2K - $83.9K
|
4.09K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-175- 2.86% |
$77.2K - $83.9K
|
5.94K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-175- 0.25% |
$77.2K - $83.9K
|
70.8K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-175- 0.87% |
$77.2K - $83.9K
|
19.9K
$10.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-177- 0.54% |
$78.1K - $84.9K
|
32.4K
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-177- 18.46% |
$78.1K - $84.9K
|
782
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-177- 5.67% |
$78.1K - $84.9K
|
2.94K
$1.53M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-178- 1.78% |
$78.5K - $85.3K
|
9.81K
$5.11M
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-180- 0.18% |
$79.4K - $86.3K
|
103K
$53.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-180- 1.11% |
$79.4K - $86.3K
|
16K
$8.32M
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-182- 2.07% |
$80.3K - $87.3K
|
8.62K
$4.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-182- 2.27% |
$80.3K - $87.3K
|
7.82K
$4.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-182- 1.01% |
$80.3K - $87.3K
|
17.9K
$9.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
SELL
|
- |
-184- 8.1% |
$81.2K - $88.2K
|
2.09K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-184- 0.3% |
$81.2K - $88.2K
|
60.2K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-185- 3.58% |
$81.6K - $88.7K
|
4.99K
$2.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-187- 89.9% |
$82.5K - $89.7K
|
21
$10.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-187- 0.64% |
$82.5K - $89.7K
|
29K
$15.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-190- 4.69% |
$83.8K - $91.1K
|
3.86K
$2.01M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-191- 27.44% |
$84.3K - $91.6K
|
505
$263K
|
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-192- 0.76% |
$84.7K - $92.1K
|
25.1K
$13.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-193- 1.07% |
$85.1K - $92.5K
|
17.9K
$9.34M
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-193- 26.88% |
$85.1K - $92.5K
|
525
$274K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-195- 1.31% |
$86K - $93.5K
|
14.7K
$7.68M
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
SELL
|
- |
-196- 1.71% |
$86.5K - $94K
|
11.3K
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-196- 0.83% |
$86.5K - $94K
|
23.5K
$12.2M
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-197- 2.22% |
$86.9K - $94.4K
|
8.69K
$4.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-198- 10.98% |
$87.3K - $94.9K
|
1.61K
$837K
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-199- 7.89% |
$87.8K - $95.4K
|
2.32K
$1.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-199- 44.72% |
$87.8K - $95.4K
|
246
$128K
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-199- 0.59% |
$87.8K - $95.4K
|
33.6K
$17.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-200- 9.45% |
$88.2K - $95.9K
|
1.92K
$998K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-200- 36.7% |
$88.2K - $95.9K
|
345
$180K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-200- 1.92% |
$88.2K - $95.9K
|
10.2K
$5.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-203- 3.55% |
$89.5K - $97.3K
|
5.51K
$2.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-203- 2.38% |
$89.5K - $97.3K
|
8.34K
$4.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-203- 1.2% |
$89.5K - $97.3K
|
16.7K
$8.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-208- 15.51% |
$91.7K - $99.7K
|
1.13K
$590K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-210- 12.4% |
$92.6K - $101K
|
1.48K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-210- 0.41% |
$92.6K - $101K
|
51.5K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-210- 5.3% |
$92.6K - $101K
|
3.75K
$1.96M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-212- 4.79% |
$93.5K - $102K
|
4.22K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-212- 5.6% |
$93.5K - $102K
|
3.58K
$1.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-214- 7.1% |
$94.4K - $103K
|
2.8K
$1.46M
|