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
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-5- 0.05% |
$2.21K - $2.4K
|
10.6K
$5.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 1.34% |
$2.65K - $2.88K
|
443
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6- 0.08% |
$2.65K - $2.88K
|
7.69K
$4.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-6- 0.1% |
$2.65K - $2.88K
|
6.12K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6- 0.18% |
$2.65K - $2.88K
|
3.28K
$1.85M
|
|
|
Jul 22, 2024
Q2 2024
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-7- 5.93% |
$3.09K - $3.36K
|
111
$62.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-7- 0.08% |
$3.09K - $3.36K
|
8.82K
$4.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-7- 0.5% |
$3.09K - $3.36K
|
1.38K
$780K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7- 7.53% |
$3.09K - $3.36K
|
86
$48.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-7- 1.14% |
$3.09K - $3.36K
|
608
$344K
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-7- 0.09% |
$3.09K - $3.36K
|
7.97K
$4.5M
|
|
|
Feb 10, 2025
Q2 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-7- 0.78% |
$3.09K - $3.36K
|
892
$504K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8- 0.51% |
$3.53K - $3.84K
|
1.57K
$886K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-8- 2.3% |
$3.53K - $3.84K
|
340
$192K
|
|
|
Jul 12, 2024
Q2 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-8- 1.36% |
$3.53K - $3.84K
|
579
$327K
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-8- 0.05% |
$3.53K - $3.84K
|
14.6K
$8.23M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
SELL
|
- |
-8- 0.37% |
$3.53K - $3.84K
|
2.14K
$1.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-8- 0.63% |
$3.53K - $3.84K
|
1.26K
$714K
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.99% |
$3.53K - $3.84K
|
803
$454K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 0.15% |
$3.53K - $3.84K
|
5.26K
$2.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-8- 0.2% |
$3.53K - $3.84K
|
3.91K
$2.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-9- 1.7% |
$3.97K - $4.31K
|
521
$294K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9- 36.0% |
$3.97K - $4.31K
|
16
$9.04K
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-9- 0.23% |
$3.97K - $4.31K
|
3.83K
$2.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-9- 2.81% |
$3.97K - $4.31K
|
311
$176K
|
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-9- 0.32% |
$3.97K - $4.31K
|
2.77K
$1.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-9- 0.07% |
$3.97K - $4.31K
|
13.8K
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-9- 0.18% |
$3.97K - $4.31K
|
5.04K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-9- 0.05% |
$3.97K - $4.31K
|
16.7K
$9.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-9- 0.56% |
$3.97K - $4.31K
|
1.6K
$902K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-10- 0.85% |
$4.41K - $4.79K
|
1.17K
$660K
|
|
|
Jul 12, 2024
Q2 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10- 0.86% |
$4.41K - $4.79K
|
1.15K
$650K
|
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
SELL
|
- |
-10- 1.45% |
$4.41K - $4.79K
|
680
$384K
|
|
|
Jul 16, 2024
Q2 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-10- 1.0% |
$4.41K - $4.79K
|
986
$557K
|
|
|
Jul 18, 2024
Q2 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-10- 0.22% |
$4.41K - $4.79K
|
4.5K
$2.54M
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-10- 1.44% |
$4.41K - $4.79K
|
685
$387K
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10- 0.1% |
$4.41K - $4.79K
|
9.93K
$5.61M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-10- 0.81% |
$4.41K - $4.79K
|
1.22K
$688K
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-10- 1.42% |
$4.41K - $4.79K
|
693
$392K
|
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-10- 1.78% |
$4.41K - $4.79K
|
551
$311K
|
|
|
Aug 07, 2024
Q2 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-10- 0.32% |
$4.41K - $4.79K
|
3.16K
$1.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-10- 1.27% |
$4.41K - $4.79K
|
780
$441K
|
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-10- 2.0% |
$4.41K - $4.79K
|
490
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10- 0.84% |
$4.41K - $4.79K
|
1.19K
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10- 0.23% |
$4.41K - $4.79K
|
4.42K
$2.5M
|
|
|
May 12, 2025
Q2 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-10- 0.01% |
$4.41K - $4.79K
|
80.2K
$45.3M
|
|
|
Jul 02, 2024
Q2 2024
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-11- 0.08% |
$4.85K - $5.27K
|
14.6K
$8.22M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-11- 1.36% |
$4.85K - $5.27K
|
795
$449K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-11- 0.62% |
$4.85K - $5.27K
|
1.78K
$1M
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-11- 0.67% |
$4.85K - $5.27K
|
1.63K
$919K
|