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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.08% |
$441 - $479
|
1.19K
$672K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1- 0.05% |
$441 - $479
|
1.85K
$1.04M
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-1- 0.11% |
$441 - $479
|
936
$529K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 1.19% |
$441 - $479
|
83
$46.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-1- 0.02% |
$441 - $479
|
5.74K
$3.24M
|
|
|
Jul 18, 2024
Q2 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.08% |
$441 - $479
|
1.22K
$692K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1- 0.1% |
$441 - $479
|
959
$542K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1- 0.04% |
$441 - $479
|
2.4K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1- 0.04% |
$441 - $479
|
2.33K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Campbell Wealth Management
|
SELL
|
- |
-1- 0.17% |
$441 - $479
|
585
$331K
|
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-1- 0.08% |
$441 - $479
|
1.26K
$712K
|
|
|
Aug 13, 2024
Q2 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-1- 0.01% |
$441 - $479
|
8.52K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-1- 0.03% |
$441 - $479
|
3.22K
$1.82M
|
|
|
Jul 12, 2024
Q2 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-2- 0.11% |
$882 - $959
|
1.88K
$1.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-2- 0.24% |
$882 - $959
|
837
$473K
|
|
|
Jul 25, 2024
Q2 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2- 0.08% |
$882 - $959
|
2.53K
$1.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-2- 0.17% |
$882 - $959
|
1.2K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-2- 3.23% |
$882 - $959
|
60
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2- 0.03% |
$882 - $959
|
7K
$3.95M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2- 0.1% |
$882 - $959
|
1.95K
$1.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-3- 0.41% |
$1.32K - $1.44K
|
724
$409K
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-3- 0.02% |
$1.32K - $1.44K
|
15K
$8.49M
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3- 0.46% |
$1.32K - $1.44K
|
654
$370K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3- 0.06% |
$1.32K - $1.44K
|
5.17K
$2.92M
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-3- 0.09% |
$1.32K - $1.44K
|
3.17K
$1.79M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-3- 0.05% |
$1.32K - $1.44K
|
6.25K
$3.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-3- 0.38% |
$1.32K - $1.44K
|
786
$444K
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-3- 0.07% |
$1.32K - $1.44K
|
4.5K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-3- 0.03% |
$1.32K - $1.44K
|
9.71K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Jackson Thornton Asset Management, LLC
|
SELL
|
- |
-3- 0.55% |
$1.32K - $1.44K
|
543
$307K
|
|
|
Feb 27, 2025
Q2 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-3- 0.65% |
$1.32K - $1.44K
|
457
$258K
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
SELL
|
- |
-4- 0.17% |
$1.76K - $1.92K
|
2.39K
$1.35M
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-4- 1.08% |
$1.76K - $1.92K
|
365
$206K
|
|
|
Jul 23, 2024
Q2 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-4- 0.87% |
$1.76K - $1.92K
|
456
$258K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-4- 0.24% |
$1.76K - $1.92K
|
1.65K
$934K
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-4- 0.55% |
$1.76K - $1.92K
|
720
$407K
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4- 0.05% |
$1.76K - $1.92K
|
7.34K
$4.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-4- 0.74% |
$1.76K - $1.92K
|
539
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-4- 6.78% |
$1.76K - $1.92K
|
55
$31.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4- 0.09% |
$1.76K - $1.92K
|
4.6K
$2.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4- 3.1% |
$1.76K - $1.92K
|
125
$70.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-5- 0.59% |
$2.21K - $2.4K
|
843
$476K
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-5- 0.27% |
$2.21K - $2.4K
|
1.86K
$1.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-5- 0.22% |
$2.21K - $2.4K
|
2.27K
$1.28M
|
|
|
Jul 18, 2024
Q2 2024
|
Veery Capital, LLC
|
SELL
|
- |
-5- 0.37% |
$2.21K - $2.4K
|
1.34K
$759K
|
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-5- 0.44% |
$2.21K - $2.4K
|
1.14K
$644K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-5- 0.75% |
$2.21K - $2.4K
|
659
$372K
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5- 0.25% |
$2.21K - $2.4K
|
2K
$1.13M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-5- 0.34% |
$2.21K - $2.4K
|
1.48K
$839K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-5- 0.26% |
$2.21K - $2.4K
|
1.92K
$1.08M
|