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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-517- 14.09% |
$228K - $248K
|
3.15K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-523- 0.91% |
$231K - $251K
|
57K
$29.9M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-531- 0.87% |
$234K - $255K
|
60.2K
$31.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-533- 18.03% |
$235K - $256K
|
2.42K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-534- 0.42% |
$236K - $256K
|
127K
$66.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-535- 5.23% |
$236K - $256K
|
9.69K
$5.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-536- 15.46% |
$236K - $257K
|
2.93K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-537- 3.35% |
$237K - $257K
|
15.5K
$8.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-538- 0.7% |
$237K - $258K
|
76.5K
$40.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-539- 4.22% |
$238K - $258K
|
12.2K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-543- 3.82% |
$240K - $260K
|
13.7K
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-548- 3.66% |
$242K - $263K
|
14.4K
$7.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 11.17% |
$243K - $264K
|
4.38K
$2.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-554- 5.57% |
$244K - $266K
|
9.4K
$4.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-557- 0.83% |
$246K - $267K
|
66.7K
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-557- 4.44% |
$246K - $267K
|
12K
$6.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-560- 6.73% |
$247K - $268K
|
7.77K
$4.07M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-561- 10.76% |
$247K - $269K
|
4.66K
$2.44M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-563- 5.69% |
$248K - $270K
|
9.33K
$4.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-573- 1.45% |
$253K - $275K
|
39.1K
$20.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-576- 0.89% |
$254K - $276K
|
64.4K
$33.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-578- 0.96% |
$255K - $277K
|
59.5K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-580- 4.95% |
$256K - $278K
|
11.1K
$5.84M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-604- 2.98% |
$266K - $290K
|
19.7K
$10.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-607- 1.84% |
$268K - $291K
|
32.4K
$17M
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-612- 0.94% |
$270K - $293K
|
64.6K
$33.9M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-623- 0.67% |
$275K - $299K
|
92.4K
$48.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-628- 4.53% |
$277K - $301K
|
13.2K
$6.95M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-639- 2.05% |
$282K - $306K
|
30.6K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-653- 17.38% |
$288K - $313K
|
3.1K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-657- 8.94% |
$290K - $315K
|
6.69K
$3.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-662- 6.87% |
$292K - $317K
|
8.97K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-667- 26.49% |
$294K - $320K
|
1.85K
$971K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-671- 9.21% |
$296K - $322K
|
6.61K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-672- 3.72% |
$296K - $322K
|
17.4K
$9.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-676- 45.01% |
$298K - $324K
|
826
$433K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-686- 1.29% |
$303K - $329K
|
52.7K
$27.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-695- 37.31% |
$307K - $333K
|
1.17K
$613K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-698- 26.74% |
$308K - $335K
|
1.91K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-706- 5.51% |
$311K - $338K
|
12.1K
$6.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-716- 0.53% |
$316K - $343K
|
135K
$70.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-720- 45.17% |
$318K - $345K
|
874
$459K
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-720- 0.79% |
$318K - $345K
|
90.3K
$47.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-725- 1.36% |
$320K - $348K
|
52.6K
$27.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-734- 1.54% |
$324K - $352K
|
46.9K
$24.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-735- 1.58% |
$324K - $352K
|
45.7K
$24M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-745- 1.4% |
$329K - $357K
|
52.4K
$27.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-746- 2.74% |
$329K - $358K
|
26.5K
$13.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-750- 0.31% |
$331K - $360K
|
243K
$127M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-754- 5.82% |
$333K - $361K
|
12.2K
$6.4M
|