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
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
1.91K+ 6.46% |
$840K - $913K
|
31.4K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1.9K+ 16.51% |
$838K - $911K
|
13.4K
$6.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.88K+ 74.94% |
$831K - $903K
|
4.4K
$2.29M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
1.88K+ 3.12% |
$829K - $901K
|
62.2K
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
1.85K+ 61.98% |
$816K - $886K
|
4.83K
$2.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.84K+ 4.02% |
$813K - $883K
|
47.6K
$24.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
1.83K+ 47.06% |
$809K - $879K
|
5.73K
$2.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.83K+ 15.51% |
$806K - $876K
|
13.6K
$7.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
1.82K+ 101.62% |
$802K - $872K
|
3.61K
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.8KNew |
$794K - $863K
|
1.8K
$938K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.8K+ 18.56% |
$794K - $863K
|
11.5K
$5.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
1.79KNew |
$791K - $860K
|
1.79K
$935K
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.74K+ 26.35% |
$768K - $834K
|
8.34K
$4.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
1.71K+ 1.3% |
$754K - $820K
|
133K
$69.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
1.71K+ 31.64% |
$754K - $819K
|
7.11K
$3.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.7K+ 48.18% |
$748K - $813K
|
5.21K
$2.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
1.69K+ 7.76% |
$746K - $811K
|
23.5K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.69K+ 8.81% |
$746K - $811K
|
20.9K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.68K+ 14.56% |
$742K - $807K
|
13.2K
$6.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.64K+ 5.06% |
$725K - $788K
|
34.1K
$17.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1.64K+ 9.74% |
$723K - $786K
|
18.5K
$9.63M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.64K+ 12.38% |
$721K - $784K
|
14.8K
$7.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
1.63KNew |
$719K - $781K
|
1.63K
$849K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.63K+ 13.59% |
$717K - $779K
|
13.6K
$7.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.62K+ 38.52% |
$716K - $779K
|
5.84K
$3.04M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
1.61K+ 19.45% |
$712K - $774K
|
9.91K
$5.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.61K+ 48.61% |
$711K - $773K
|
4.93K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
1.6K+ 20.0% |
$706K - $767K
|
9.6K
$5M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 27.21% |
$701K - $762K
|
7.43K
$3.87M
|
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
1.57K+ 34.44% |
$690K - $750K
|
6.11K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.56K+ 6.9% |
$688K - $747K
|
24.1K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.55K+ 11.56% |
$683K - $743K
|
14.9K
$7.79M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.53K+ 21.5% |
$673K - $732K
|
8.62K
$4.49M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.53KNew |
$673K - $732K
|
1.53K
$795K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
1.51KNew |
$665K - $723K
|
1.51K
$785K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
BUY
|
- |
1.5K+ 1.73% |
$663K - $721K
|
88.5K
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$663K - $721K
|
1.5K
$783K
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1.5K+ 3.41% |
$663K - $720K
|
45.5K
$23.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
1.5K+ 13.82% |
$662K - $720K
|
12.4K
$6.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
1.5K+ 20.6% |
$659K - $717K
|
8.75K
$4.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
BUY
|
- |
1.49K+ 2.26% |
$657K - $714K
|
67.5K
$35.2M
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
1.49K+ 151.53% |
$655K - $712K
|
2.47K
$1.28M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.47K+ 1.7% |
$647K - $703K
|
87.8K
$45.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.45K+ 8.31% |
$640K - $696K
|
18.9K
$9.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.44K+ 0.69% |
$634K - $689K
|
211K
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.43KNew |
$629K - $684K
|
1.43K
$744K
|
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
1.42K+ 0.51% |
$625K - $679K
|
280K
$146M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
1.38K+ 4.57% |
$610K - $664K
|
31.7K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.38K+ 6.43% |
$610K - $663K
|
22.9K
$11.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.38K+ 4.98% |
$607K - $660K
|
29K
$15.1M
|