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 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-271- 0.76% |
$120K - $130K
|
35.2K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-277- 25.94% |
$122K - $133K
|
791
$415K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-278- 24.65% |
$123K - $133K
|
850
$446K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-278- 3.91% |
$123K - $133K
|
6.83K
$3.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-279- 21.51% |
$123K - $134K
|
1.02K
$534K
|
|
|
Aug 30, 2024
Q2 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-280- 4.24% |
$124K - $134K
|
6.33K
$3.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-283- 11.44% |
$125K - $136K
|
2.19K
$1.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-284- 0.23% |
$125K - $136K
|
121K
$63.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-284- 91.03% |
$125K - $136K
|
28
$14.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-285- 0.98% |
$126K - $137K
|
28.8K
$15.1M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-285- 0.98% |
$126K - $137K
|
28.8K
$15.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-286- 0.46% |
$126K - $137K
|
61.6K
$32.3M
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-288- 4.53% |
$127K - $138K
|
6.07K
$3.18M
|
|
|
Jul 17, 2024
Q2 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-288- 2.2% |
$127K - $138K
|
12.8K
$6.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-288- 0.21% |
$127K - $138K
|
139K
$73.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-291- 9.15% |
$128K - $140K
|
2.89K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-292- 5.44% |
$129K - $140K
|
5.08K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-293- 20.21% |
$129K - $140K
|
1.16K
$607K
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-297- 1.19% |
$131K - $142K
|
24.7K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-297- 3.03% |
$131K - $142K
|
9.5K
$4.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-298- 1.43% |
$131K - $143K
|
20.5K
$10.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-299- 6.51% |
$132K - $143K
|
4.29K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-300- 0.77% |
$132K - $144K
|
38.5K
$20.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-302- 11.53% |
$133K - $145K
|
2.32K
$1.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-308- 9.02% |
$136K - $148K
|
3.11K
$1.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-309- 1.78% |
$136K - $148K
|
17.1K
$8.95M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-310- 4.45% |
$137K - $149K
|
6.66K
$3.49M
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-311- 2.06% |
$137K - $149K
|
14.8K
$7.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-313- 1.43% |
$138K - $150K
|
21.5K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-315- 12.55% |
$139K - $151K
|
2.19K
$1.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-320- 13.93% |
$141K - $153K
|
1.98K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-320- 8.93% |
$141K - $153K
|
3.26K
$1.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-321- 11.38% |
$142K - $154K
|
2.5K
$1.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-322- 7.34% |
$142K - $154K
|
4.06K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-323- 3.34% |
$142K - $155K
|
9.35K
$4.91M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-326- 7.06% |
$144K - $156K
|
4.29K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-330- 2.57% |
$146K - $158K
|
12.5K
$6.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-330- 13.15% |
$146K - $158K
|
2.18K
$1.14M
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-331- 9.35% |
$146K - $159K
|
3.21K
$1.68M
|
|
|
Jul 05, 2024
Q2 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-335- 2.53% |
$148K - $161K
|
12.9K
$6.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-335- 1.86% |
$148K - $161K
|
17.7K
$9.28M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-337- 10.06% |
$149K - $162K
|
3.01K
$1.58M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-338- 7.35% |
$149K - $162K
|
4.26K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-339- 3.5% |
$150K - $163K
|
9.34K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-340- 5.76% |
$150K - $163K
|
5.57K
$2.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-348- 0.71% |
$154K - $167K
|
48.6K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-350- 27.47% |
$154K - $168K
|
924
$485K
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-352- 1.44% |
$155K - $169K
|
24.1K
$12.6M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-360- 73.92% |
$159K - $173K
|
127
$66.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-364- 20.36% |
$161K - $175K
|
1.42K
$747K
|