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 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
90+ 1.7% |
$39.7K - $43.1K
|
5.4K
$3.05M
|
|
|
Jul 24, 2024
Q2 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
90+ 0.55% |
$39.7K - $43.1K
|
16.3K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
90+ 0.8% |
$39.7K - $43.1K
|
11.4K
$6.42M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
90+ 2.62% |
$39.7K - $43.1K
|
3.53K
$1.99M
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
89+ 1.9% |
$39.3K - $42.7K
|
4.78K
$2.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
89+ 2.87% |
$39.3K - $42.7K
|
3.19K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
89+ 13.8% |
$39.3K - $42.7K
|
734
$415K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
88+ 3.72% |
$38.8K - $42.2K
|
2.46K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
88+ 1.0% |
$38.8K - $42.2K
|
8.89K
$5.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
87+ 0.45% |
$38.4K - $41.7K
|
19.5K
$11M
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
87+ 5.24% |
$38.4K - $41.7K
|
1.75K
$987K
|
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
87+ 0.87% |
$38.4K - $41.7K
|
10.1K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
87+ 0.97% |
$38.4K - $41.7K
|
9.07K
$5.12M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
87+ 0.45% |
$38.4K - $41.7K
|
19.5K
$11M
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
BUY
|
- |
86+ 0.58% |
$37.9K - $41.2K
|
15K
$8.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
86+ 4.34% |
$37.9K - $41.2K
|
2.07K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Alley Investment Management Company, LLC
|
BUY
|
- |
86+ 0.25% |
$37.9K - $41.2K
|
34K
$19.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
85+ 2.61% |
$37.5K - $40.8K
|
3.34K
$1.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Gpm Growth Investors, Inc.
|
BUY
|
- |
85+ 16.63% |
$37.5K - $40.8K
|
596
$337K
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
BUY
|
- |
84+ 1.26% |
$37.1K - $40.3K
|
6.74K
$3.81M
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
84+ 3.86% |
$37.1K - $40.3K
|
2.26K
$1.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
84+ 1.58% |
$37.1K - $40.3K
|
5.39K
$3.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
84+ 78.5% |
$37.1K - $40.3K
|
191
$108K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
83+ 3.41% |
$36.6K - $39.8K
|
2.52K
$1.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
82+ 4.35% |
$36.2K - $39.3K
|
1.97K
$1.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
82+ 0.47% |
$36.2K - $39.3K
|
17.5K
$9.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
82+ 0.61% |
$36.2K - $39.3K
|
13.5K
$7.65M
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
81+ 8.72% |
$35.7K - $38.8K
|
1.01K
$571K
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
81+ 0.12% |
$35.7K - $38.8K
|
68K
$38.4M
|
|
|
Aug 19, 2024
Q2 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
81+ 5.0% |
$35.7K - $38.8K
|
1.7K
$961K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
80+ 0.81% |
$35.3K - $38.4K
|
9.9K
$5.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
80+ 6.53% |
$35.3K - $38.4K
|
1.31K
$738K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
80+ 8.2% |
$35.3K - $38.4K
|
1.06K
$597K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
80New |
$35.3K - $38.4K
|
80
$45.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
80New |
$35.3K - $38.4K
|
80
$45.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
78+ 7.22% |
$34.4K - $37.4K
|
1.16K
$654K
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
78+ 11.94% |
$34.4K - $37.4K
|
731
$413K
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
78+ 5.05% |
$34.4K - $37.4K
|
1.62K
$917K
|
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
78+ 1.83% |
$34.4K - $37.4K
|
4.34K
$2.45M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
77+ 5.94% |
$34K - $36.9K
|
1.37K
$776K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
77+ 0.07% |
$34K - $36.9K
|
103K
$58.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
77+ 13.05% |
$34K - $36.9K
|
667
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
76+ 18.14% |
$33.5K - $36.4K
|
495
$280K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
75+ 10.25% |
$33.1K - $36K
|
807
$456K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
75+ 6.82% |
$33.1K - $36K
|
1.18K
$664K
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
BUY
|
- |
75+ 11.26% |
$33.1K - $36K
|
741
$419K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
BUY
|
- |
74+ 1.92% |
$32.6K - $35.5K
|
3.93K
$2.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
74+ 1.26% |
$32.6K - $35.5K
|
5.93K
$3.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
74+ 0.5% |
$32.6K - $35.5K
|
14.8K
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
74+ 6.07% |
$32.6K - $35.5K
|
1.29K
$731K
|