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 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.51K- 5.16% |
$667K - $725K
|
27.8K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.53K- 4.04% |
$673K - $732K
|
36.3K
$19.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.53K- 3.79% |
$674K - $733K
|
38.8K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.53K- 1.47% |
$675K - $734K
|
102K
$54.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.54K- 15.8% |
$679K - $738K
|
8.21K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.54K- 1.9% |
$681K - $740K
|
79.6K
$42.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-1.55K- 22.5% |
$683K - $742K
|
5.33K
$2.86M
|
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.55K- 1.39% |
$685K - $745K
|
110K
$59M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.57K- 7.72% |
$693K - $754K
|
18.8K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 1.79% |
$700K - $761K
|
87K
$46.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 3.33% |
$706K - $767K
|
46.4K
$24.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.61K- 83.84% |
$709K - $771K
|
310
$166K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.66K- 20.82% |
$732K - $795K
|
6.31K
$3.38M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.67K- 6.94% |
$736K - $800K
|
22.4K
$12M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.69K- 1.66% |
$745K - $810K
|
100K
$53.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 20.49% |
$767K - $834K
|
6.75K
$3.62M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.75K- 25.13% |
$771K - $839K
|
5.21K
$2.79M
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.76K- 10.87% |
$775K - $842K
|
14.4K
$7.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.76K- 3.05% |
$778K - $845K
|
56.1K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.78K- 46.96% |
$785K - $853K
|
2.01K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.82K- 1.64% |
$801K - $871K
|
109K
$58.3M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.84K- 12.47% |
$813K - $884K
|
12.9K
$6.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.85K- 24.09% |
$816K - $887K
|
5.83K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.92K- 3.46% |
$845K - $919K
|
53.4K
$28.6M
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-1.96K- 67.52% |
$864K - $939K
|
942
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.97K- 1.87% |
$868K - $944K
|
103K
$55.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.97K- 1.1% |
$869K - $944K
|
177K
$94.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.02K- 72.59% |
$891K - $969K
|
763
$409K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-2.04K- 42.12% |
$899K - $977K
|
2.8K
$1.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.05K- 2.61% |
$906K - $984K
|
76.7K
$41.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.06K- 14.02% |
$908K - $987K
|
12.6K
$6.76M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.09K- 1.9% |
$923K - $1M
|
108K
$57.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.09K- 29.54% |
$924K - $1M
|
4.99K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.1K- 12.65% |
$925K - $1.01M
|
14.5K
$7.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-2.11K- 5.66% |
$932K - $1.01M
|
35.2K
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.13K- 15.11% |
$938K - $1.02M
|
12K
$6.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.14K- 98.07% |
$943K - $1.02M
|
42
$22.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.16K- 3.6% |
$951K - $1.03M
|
57.8K
$31M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.18K- 12.53% |
$962K - $1.05M
|
15.2K
$8.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.2K- 0.8% |
$972K - $1.06M
|
272K
$146M
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-2.2K- 41.53% |
$972K - $1.06M
|
3.1K
$1.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-2.24K- 7.32% |
$989K - $1.07M
|
28.4K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.24K- 23.79% |
$989K - $1.07M
|
7.18K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-2.26K- 1.48% |
$999K - $1.09M
|
151K
$80.7M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.27K- 1.02% |
$1M - $1.09M
|
220K
$118M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.3K- 13.5% |
$1.01M - $1.1M
|
14.7K
$7.88M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-2.34K- 64.22% |
$1.03M - $1.12M
|
1.3K
$697K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2.39K- 1.34% |
$1.06M - $1.15M
|
176K
$94.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-2.4K- 8.24% |
$1.06M - $1.15M
|
26.7K
$14.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-2.41K- 7.53% |
$1.06M - $1.16M
|
29.6K
$15.9M
|