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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.72K+ 68.25% |
$2.52M - $2.74M
|
14.1K
$7.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
5.5K+ 100.0% |
$2.43M - $2.64M
|
11K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.5KNew |
$2.43M - $2.64M
|
5.5K
$2.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
5.46K+ 50.52% |
$2.41M - $2.62M
|
16.3K
$8.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.35K+ 4.56% |
$2.36M - $2.56M
|
123K
$63.9M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.26KNew |
$2.32M - $2.52M
|
5.26K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.22KNew |
$2.3M - $2.5M
|
5.22K
$2.72M
|
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
5.2KNew |
$2.3M - $2.49M
|
5.2K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.2K+ 27.06% |
$2.29M - $2.49M
|
24.4K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
5.19K+ 103.99% |
$2.29M - $2.49M
|
10.2K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5.16K+ 15.01% |
$2.28M - $2.47M
|
39.5K
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.16K+ 3.77% |
$2.28M - $2.47M
|
142K
$74M
|
|
|
Jul 22, 2024
Q2 2024
|
Metropolis Capital LTD
|
BUY
|
- |
5.09K+ 1.56% |
$2.25M - $2.44M
|
332K
$173M
|
|
|
Jul 22, 2024
Q2 2024
|
Blue Drive Global Investors LLP
London, X0 |
BUY
|
- |
5.07K+ 39.4% |
$2.23M - $2.43M
|
17.9K
$9.34M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5K+ 591.95% |
$2.21M - $2.4M
|
5.85K
$3.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Kerusso Capital Management LLC
Winston Salem, NC |
BUY
|
- |
4.97KNew |
$2.19M - $2.38M
|
4.97K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
4.93KNew |
$2.17M - $2.36M
|
4.93K
$2.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
4.89K+ 0.33% |
$2.16M - $2.34M
|
1.47M
$765M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.85K+ 40.71% |
$2.14M - $2.32M
|
16.8K
$8.73M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
4.83K+ 5.21% |
$2.13M - $2.32M
|
97.6K
$50.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.81K+ 2.66% |
$2.12M - $2.31M
|
186K
$96.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
4.75K+ 3.88% |
$2.1M - $2.28M
|
127K
$66.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
4.75K+ 126.6% |
$2.09M - $2.27M
|
8.49K
$4.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4.73K+ 41.74% |
$2.09M - $2.27M
|
16.1K
$8.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.7K+ 21.91% |
$2.07M - $2.25M
|
26.1K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.67K+ 57.5% |
$2.06M - $2.24M
|
12.8K
$6.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.63K+ 1.58% |
$2.04M - $2.22M
|
298K
$155M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.6K+ 55.32% |
$2.03M - $2.2M
|
12.9K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.57K+ 1.16% |
$2.02M - $2.19M
|
400K
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.57KNew |
$2.01M - $2.19M
|
4.57K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.55K+ 6.13% |
$2.01M - $2.18M
|
78.7K
$41M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4.55K+ 9.04% |
$2.01M - $2.18M
|
54.8K
$28.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.53KNew |
$2M - $2.17M
|
4.53K
$2.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
4.36K+ 3.79% |
$1.92M - $2.09M
|
119K
$62.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.27K+ 45.33% |
$1.88M - $2.04M
|
13.7K
$7.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4.24K+ 12.2% |
$1.87M - $2.03M
|
39K
$20.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.18K+ 62.21% |
$1.85M - $2.01M
|
10.9K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
4.14KNew |
$1.83M - $1.98M
|
4.14K
$2.16M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
4.09K+ 53.9% |
$1.8M - $1.96M
|
11.7K
$6.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
4.08KNew |
$1.8M - $1.95M
|
4.08K
$2.12M
|
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
4.07K+ 2.23% |
$1.79M - $1.95M
|
187K
$97.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
4.04K+ 3.87% |
$1.78M - $1.94M
|
108K
$56.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
4.01K+ 70.47% |
$1.77M - $1.92M
|
9.69K
$5.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.97K+ 2.09% |
$1.75M - $1.9M
|
194K
$101M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
3.87K+ 440.21% |
$1.7M - $1.85M
|
4.74K
$2.47M
|
|
|
Jul 18, 2024
Q2 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
3.81K+ 10.04% |
$1.68M - $1.83M
|
41.8K
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.79K+ 0.71% |
$1.67M - $1.82M
|
538K
$280M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
3.76K+ 28.92% |
$1.66M - $1.8M
|
16.8K
$8.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.68K+ 15.21% |
$1.62M - $1.76M
|
27.9K
$14.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
3.68K+ 3.53% |
$1.62M - $1.76M
|
108K
$56.1M
|