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 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-1.28K- 5.2% |
$563K - $612K
|
23.3K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.28K- 66.08% |
$566K - $616K
|
659
$343K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.3K- 14.99% |
$572K - $622K
|
7.36K
$3.83M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.31K- 7.18% |
$576K - $626K
|
16.9K
$8.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.32K- 1.85% |
$584K - $635K
|
70.2K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.34K- 6.9% |
$589K - $640K
|
18K
$9.39M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.39K- 2.85% |
$611K - $664K
|
47.2K
$24.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.41K- 0.55% |
$621K - $675K
|
256K
$134M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.43K- 8.45% |
$630K - $685K
|
15.5K
$8.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 0.5% |
$638K - $693K
|
289K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.46K- 1.38% |
$643K - $699K
|
104K
$54.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.46K- 6.26% |
$643K - $699K
|
21.8K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.46K- 69.7% |
$644K - $700K
|
635
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.47K- 27.42% |
$648K - $705K
|
3.89K
$2.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.48K- 2.63% |
$652K - $709K
|
54.7K
$28.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.5K- 20.83% |
$662K - $719K
|
5.7K
$2.97M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.51K- 30.7% |
$664K - $722K
|
3.4K
$1.77M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.51K- 5.16% |
$667K - $725K
|
27.8K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.53K- 4.04% |
$673K - $732K
|
36.3K
$18.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.53K- 3.79% |
$674K - $733K
|
38.8K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.53K- 1.47% |
$675K - $734K
|
102K
$53.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.54K- 15.8% |
$679K - $738K
|
8.21K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.54K- 1.9% |
$681K - $740K
|
79.6K
$41.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-1.55K- 22.5% |
$683K - $742K
|
5.33K
$2.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.55K- 1.39% |
$685K - $745K
|
110K
$57.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.57K- 7.72% |
$693K - $754K
|
18.8K
$9.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 1.79% |
$700K - $761K
|
87K
$45.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 3.33% |
$706K - $767K
|
46.4K
$24.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.61K- 83.84% |
$709K - $771K
|
310
$162K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.66K- 20.82% |
$732K - $795K
|
6.31K
$3.29M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.67K- 6.94% |
$736K - $800K
|
22.4K
$11.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.69K- 1.66% |
$745K - $810K
|
100K
$52.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 20.49% |
$767K - $834K
|
6.75K
$3.52M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.75K- 25.13% |
$771K - $839K
|
5.21K
$2.72M
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.76K- 10.87% |
$775K - $842K
|
14.4K
$7.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.76K- 3.05% |
$778K - $845K
|
56.1K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.78K- 46.96% |
$785K - $853K
|
2.01K
$1.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.82K- 1.64% |
$801K - $871K
|
109K
$56.7M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.84K- 12.47% |
$813K - $884K
|
12.9K
$6.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.85K- 24.09% |
$816K - $887K
|
5.83K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.92K- 3.46% |
$845K - $919K
|
53.4K
$27.8M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-1.96K- 67.52% |
$864K - $939K
|
942
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.97K- 1.87% |
$868K - $944K
|
103K
$53.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.97K- 1.1% |
$869K - $944K
|
177K
$92.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.02K- 72.59% |
$891K - $969K
|
763
$398K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-2.04K- 42.12% |
$899K - $977K
|
2.8K
$1.46M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.05K- 2.61% |
$906K - $984K
|
76.7K
$40M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.06K- 14.02% |
$908K - $987K
|
12.6K
$6.58M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.09K- 1.9% |
$923K - $1M
|
108K
$56.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.09K- 29.54% |
$924K - $1M
|
4.99K
$2.6M
|