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 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
7+ 0.78% |
$3.09K - $3.36K
|
910
$488K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
7New |
$3.09K - $3.36K
|
7
$3.75K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7+ 58.33% |
$3.09K - $3.36K
|
19
$10.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
7+ 0.57% |
$3.09K - $3.36K
|
1.23K
$658K
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
7+ 0.15% |
$3.09K - $3.36K
|
4.71K
$2.52M
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
6+ 0.43% |
$2.65K - $2.88K
|
1.41K
$757K
|
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
6+ 0.08% |
$2.65K - $2.88K
|
7.09K
$3.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
6+ 0.07% |
$2.65K - $2.88K
|
8.69K
$4.66M
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
6+ 0.55% |
$2.65K - $2.88K
|
1.09K
$586K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
6+ 0.51% |
$2.65K - $2.88K
|
1.18K
$630K
|
|
|
Jul 25, 2024
Q2 2024
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
6+ 0.03% |
$2.65K - $2.88K
|
17.4K
$9.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
6+ 0.07% |
$2.65K - $2.88K
|
8.41K
$4.51M
|
|
|
Jul 30, 2024
Q2 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
6+ 0.29% |
$2.65K - $2.88K
|
2.08K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
6+ 1.16% |
$2.65K - $2.88K
|
524
$281K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
BUY
|
- |
6+ 0.41% |
$2.65K - $2.88K
|
1.48K
$792K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6New |
$2.65K - $2.88K
|
6
$3.22K
|
|
|
Aug 13, 2024
Q2 2024
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
6+ 0.36% |
$2.65K - $2.88K
|
1.69K
$905K
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
6+ 0.19% |
$2.65K - $2.88K
|
3.2K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
6+ 0.63% |
$2.65K - $2.88K
|
964
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
6+ 1.14% |
$2.65K - $2.88K
|
532
$285K
|
|
|
Jan 30, 2025
Q2 2024
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
6+ 0.1% |
$2.65K - $2.88K
|
6.08K
$3.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5+ 0.01% |
$2.21K - $2.4K
|
70.5K
$37.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
5+ 1.08% |
$2.21K - $2.4K
|
468
$251K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
5+ 0.36% |
$2.21K - $2.4K
|
1.38K
$741K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
5+ 0.12% |
$2.21K - $2.4K
|
4.21K
$2.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
5+ 0.22% |
$2.21K - $2.4K
|
2.28K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5+ 2.5% |
$2.21K - $2.4K
|
205
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.7% |
$2.21K - $2.4K
|
721
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
5+ 0.44% |
$2.21K - $2.4K
|
1.13K
$608K
|
|
|
Jul 23, 2024
Q2 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
4+ 0.78% |
$1.76K - $1.92K
|
515
$276K
|
|
|
Jul 26, 2024
Q2 2024
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
4+ 0.33% |
$1.76K - $1.92K
|
1.21K
$647K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4+ 6.06% |
$1.76K - $1.92K
|
70
$37.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
4+ 0.81% |
$1.76K - $1.92K
|
497
$266K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
4+ 4.04% |
$1.76K - $1.92K
|
103
$55.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
4+ 0.19% |
$1.76K - $1.92K
|
2.07K
$1.11M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
3+ 0.11% |
$1.32K - $1.44K
|
2.74K
$1.47M
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
BUY
|
- |
3+ 0.59% |
$1.32K - $1.44K
|
509
$273K
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
BUY
|
- |
3+ 0.19% |
$1.32K - $1.44K
|
1.59K
$852K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
3+ 0.53% |
$1.32K - $1.44K
|
573
$307K
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
3+ 0.4% |
$1.32K - $1.44K
|
748
$401K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
3+ 0.02% |
$1.32K - $1.44K
|
13.5K
$7.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
3+ 0.66% |
$1.32K - $1.44K
|
458
$246K
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
3+ 0.06% |
$1.32K - $1.44K
|
4.76K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.25% |
$1.32K - $1.44K
|
1.19K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3+ 0.86% |
$1.32K - $1.44K
|
350
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
3+ 0.25% |
$1.32K - $1.44K
|
1.21K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
3+ 0.08% |
$1.32K - $1.44K
|
3.74K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
3+ 0.24% |
$1.32K - $1.44K
|
1.24K
$666K
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
3+ 0.48% |
$1.32K - $1.44K
|
633
$339K
|
|
|
Jul 12, 2024
Q2 2024
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
2+ 0.11% |
$882 - $959
|
1.83K
$983K
|