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
|
Nbt Bank N A
|
SELL
|
- |
-829- 10.62% |
$366K - $397K
|
6.98K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-832- 3.52% |
$367K - $399K
|
22.8K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-834- 2.03% |
$368K - $400K
|
40.2K
$21M
|
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-835- 29.25% |
$368K - $400K
|
2.02K
$1.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-846- 5.21% |
$373K - $406K
|
15.4K
$8.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-850- 4.8% |
$375K - $408K
|
16.9K
$8.79M
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-853- 10.16% |
$376K - $409K
|
7.54K
$3.93M
|
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-857- 8.63% |
$378K - $411K
|
9.08K
$4.73M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-864- 4.73% |
$381K - $414K
|
17.4K
$9.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-877- 15.31% |
$387K - $420K
|
4.85K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-879- 0.66% |
$388K - $421K
|
132K
$68.9M
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-898- 76.3% |
$396K - $431K
|
279
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-930- 5.82% |
$410K - $446K
|
15K
$7.84M
|
|
|
Jul 16, 2024
Q2 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-935- 1.51% |
$412K - $448K
|
61K
$31.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-948- 0.67% |
$418K - $454K
|
140K
$72.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-957- 65.24% |
$422K - $459K
|
510
$266K
|
|
|
Aug 06, 2024
Q2 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-959- 2.31% |
$423K - $460K
|
40.6K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-960- 1.57% |
$423K - $460K
|
60.1K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-977- 4.69% |
$431K - $468K
|
19.8K
$10.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-986- 46.71% |
$435K - $473K
|
1.13K
$586K
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-996- 14.9% |
$439K - $478K
|
5.69K
$2.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.02K- 1.02% |
$449K - $489K
|
98.4K
$51.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-1.03K- 2.0% |
$454K - $493K
|
50.3K
$26.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1.03K- 62.6% |
$455K - $494K
|
616
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.04K- 1.4% |
$457K - $496K
|
73K
$38.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.05K- 2.41% |
$463K - $503K
|
42.5K
$22.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.05K- 3.36% |
$464K - $504K
|
30.3K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.07K- 24.09% |
$471K - $512K
|
3.36K
$1.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.07K- 4.81% |
$472K - $513K
|
21.2K
$11M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.07K- 50.42% |
$474K - $515K
|
1.06K
$550K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.08K- 14.97% |
$476K - $518K
|
6.14K
$3.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.09K- 2.59% |
$479K - $521K
|
40.9K
$21.3M
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-1.09K- 14.74% |
$481K - $523K
|
6.31K
$3.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.11K- 9.56% |
$488K - $530K
|
10.5K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.11K- 7.77% |
$488K - $531K
|
13.1K
$6.84M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.14K- 4.63% |
$502K - $546K
|
23.5K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.15K- 35.13% |
$507K - $551K
|
2.12K
$1.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.15K- 0.13% |
$508K - $552K
|
889K
$463M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.15K- 2.39% |
$508K - $552K
|
46.9K
$24.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.15K- 8.81% |
$509K - $553K
|
11.9K
$6.22M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.2K- 20.11% |
$529K - $575K
|
4.76K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
SELL
|
- |
-1.2K- 70.59% |
$529K - $575K
|
500
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.22K- 10.63% |
$537K - $583K
|
10.2K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.24KClosed |
$545K - $592K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.24K- 16.62% |
$548K - $596K
|
6.23K
$3.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 10.15% |
$554K - $603K
|
11.1K
$5.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-1.26K- 27.53% |
$556K - $605K
|
3.32K
$1.73M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.26K- 2.37% |
$557K - $605K
|
52K
$27.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.27K- 1.17% |
$558K - $606K
|
107K
$55.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.28K- 0.94% |
$562K - $611K
|
134K
$69.8M
|