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 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-200- 9.45% |
$88.2K - $95.9K
|
1.92K
$1.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-200- 36.7% |
$88.2K - $95.9K
|
345
$181K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-200- 1.92% |
$88.2K - $95.9K
|
10.2K
$5.36M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-203- 3.55% |
$89.5K - $97.3K
|
5.51K
$2.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-203- 2.38% |
$89.5K - $97.3K
|
8.34K
$4.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-203- 1.2% |
$89.5K - $97.3K
|
16.7K
$8.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-208- 15.51% |
$91.7K - $99.7K
|
1.13K
$594K
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-210- 12.4% |
$92.6K - $101K
|
1.48K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-210- 0.41% |
$92.6K - $101K
|
51.5K
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-210- 5.3% |
$92.6K - $101K
|
3.75K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-212- 4.79% |
$93.5K - $102K
|
4.22K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-212- 5.6% |
$93.5K - $102K
|
3.58K
$1.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-214- 7.1% |
$94.4K - $103K
|
2.8K
$1.47M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-217- 3.49% |
$95.7K - $104K
|
6K
$3.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
SELL
|
- |
-218- 0.85% |
$96.2K - $105K
|
25.3K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-218- 3.79% |
$96.2K - $105K
|
5.53K
$2.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-221- 0.45% |
$97.5K - $106K
|
48.9K
$25.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-223- 13.15% |
$98.4K - $107K
|
1.47K
$773K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-225- 27.11% |
$99.2K - $108K
|
605
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-225- 5.68% |
$99.2K - $108K
|
3.73K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-227- 6.1% |
$100K - $109K
|
3.5K
$1.83M
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-230- 32.03% |
$101K - $110K
|
488
$256K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-230- 5.88% |
$101K - $110K
|
3.68K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-230- 1.15% |
$101K - $110K
|
19.7K
$10.3M
|
|
|
Jul 17, 2024
Q2 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-234- 3.43% |
$103K - $112K
|
6.59K
$3.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-234- 2.25% |
$103K - $112K
|
10.2K
$5.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-235- 3.68% |
$104K - $113K
|
6.15K
$3.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-235- 2.26% |
$104K - $113K
|
10.2K
$5.33M
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-235- 26.46% |
$104K - $113K
|
653
$343K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-238- 2.67% |
$105K - $114K
|
8.69K
$4.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-238- 6.9% |
$105K - $114K
|
3.21K
$1.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-239- 19.21% |
$105K - $115K
|
1.01K
$527K
|
|
|
Aug 08, 2024
Q2 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-239- 9.52% |
$105K - $115K
|
2.27K
$1.19M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-241- 8.01% |
$106K - $116K
|
2.77K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-241- 10.3% |
$106K - $116K
|
2.1K
$1.1M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-243- 2.5% |
$107K - $117K
|
9.47K
$4.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-246- 5.5% |
$109K - $118K
|
4.23K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-246- 12.06% |
$109K - $118K
|
1.79K
$941K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-247- 4.81% |
$109K - $118K
|
4.89K
$2.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-247- 0.39% |
$109K - $118K
|
63.2K
$33.2M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-248- 4.94% |
$109K - $119K
|
4.77K
$2.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-251- 26.12% |
$111K - $120K
|
710
$373K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-253- 2.15% |
$112K - $121K
|
11.5K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-254- 0.95% |
$112K - $122K
|
26.5K
$13.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-256- 14.76% |
$113K - $123K
|
1.48K
$776K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-257- 20.71% |
$113K - $123K
|
984
$516K
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-257- 10.05% |
$113K - $123K
|
2.3K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-257- 5.16% |
$113K - $123K
|
4.72K
$2.48M
|
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-262- 0.41% |
$116K - $126K
|
63.5K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-267- 14.74% |
$118K - $128K
|
1.55K
$811K
|