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 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-217- 3.49% |
$95.7K - $104K
|
6K
$3.13M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
SELL
|
- |
-218- 0.85% |
$96.2K - $105K
|
25.3K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-218- 3.79% |
$96.2K - $105K
|
5.53K
$2.88M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-221- 0.45% |
$97.5K - $106K
|
48.9K
$25.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-223- 13.15% |
$98.4K - $107K
|
1.47K
$768K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-225- 27.11% |
$99.2K - $108K
|
605
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-225- 5.68% |
$99.2K - $108K
|
3.73K
$1.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-227- 6.1% |
$100K - $109K
|
3.5K
$1.82M
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-230- 32.03% |
$101K - $110K
|
488
$254K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-230- 5.88% |
$101K - $110K
|
3.68K
$1.92M
|
|
|
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
$3.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-234- 2.25% |
$103K - $112K
|
10.2K
$5.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-235- 3.68% |
$104K - $113K
|
6.15K
$3.21M
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-235- 2.26% |
$104K - $113K
|
10.2K
$5.3M
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-235- 26.46% |
$104K - $113K
|
653
$340K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-238- 2.67% |
$105K - $114K
|
8.69K
$4.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-238- 6.9% |
$105K - $114K
|
3.21K
$1.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-239- 19.21% |
$105K - $115K
|
1.01K
$524K
|
|
|
Aug 08, 2024
Q2 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-239- 9.52% |
$105K - $115K
|
2.27K
$1.18M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-241- 8.01% |
$106K - $116K
|
2.77K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-241- 10.3% |
$106K - $116K
|
2.1K
$1.09M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-243- 2.5% |
$107K - $117K
|
9.47K
$4.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-246- 5.5% |
$109K - $118K
|
4.23K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-246- 12.06% |
$109K - $118K
|
1.79K
$935K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-247- 4.81% |
$109K - $118K
|
4.89K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-247- 0.39% |
$109K - $118K
|
63.2K
$32.9M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-248- 4.94% |
$109K - $119K
|
4.77K
$2.49M
|
|
|
Jul 16, 2024
Q2 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-251- 26.12% |
$111K - $120K
|
710
$370K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-253- 2.15% |
$112K - $121K
|
11.5K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-254- 0.95% |
$112K - $122K
|
26.5K
$13.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-256- 14.76% |
$113K - $123K
|
1.48K
$770K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-257- 20.71% |
$113K - $123K
|
984
$513K
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-257- 10.05% |
$113K - $123K
|
2.3K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-257- 5.16% |
$113K - $123K
|
4.72K
$2.46M
|
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-262- 0.41% |
$116K - $126K
|
63.5K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-267- 14.74% |
$118K - $128K
|
1.55K
$805K
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-271- 0.76% |
$120K - $130K
|
35.2K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-277- 25.94% |
$122K - $133K
|
791
$412K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-278- 24.65% |
$123K - $133K
|
850
$443K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-278- 3.91% |
$123K - $133K
|
6.83K
$3.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-279- 21.51% |
$123K - $134K
|
1.02K
$531K
|
|
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-280- 4.24% |
$124K - $134K
|
6.33K
$3.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-283- 11.44% |
$125K - $136K
|
2.19K
$1.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-284- 0.23% |
$125K - $136K
|
121K
$63M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-284- 91.03% |
$125K - $136K
|
28
$14.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-285- 0.98% |
$126K - $137K
|
28.8K
$15M
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-286- 0.46% |
$126K - $137K
|
61.6K
$32.1M
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-288- 4.53% |
$127K - $138K
|
6.07K
$3.16M
|
|
|
Jul 17, 2024
Q2 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-288- 2.2% |
$127K - $138K
|
12.8K
$6.67M
|