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 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-11- 0.55% |
$4.85K - $5.27K
|
1.98K
$1.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-11- 7.64% |
$4.85K - $5.27K
|
133
$75.2K
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-11- 0.13% |
$4.85K - $5.27K
|
8.47K
$4.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11- 2.05% |
$4.85K - $5.27K
|
525
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$770K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-12- 5.45% |
$5.29K - $5.75K
|
208
$118K
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-12- 0.19% |
$5.29K - $5.75K
|
6.44K
$3.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-12- 1.83% |
$5.29K - $5.75K
|
645
$365K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-12- 0.08% |
$5.29K - $5.75K
|
14.4K
$8.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-12- 1.45% |
$5.29K - $5.75K
|
814
$460K
|
|
|
Jul 23, 2024
Q2 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-12- 1.89% |
$5.29K - $5.75K
|
623
$352K
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-12- 2.15% |
$5.29K - $5.75K
|
546
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12- 0.58% |
$5.29K - $5.75K
|
2.07K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-12- 0.07% |
$5.29K - $5.75K
|
18K
$10.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-13- 1.07% |
$5.73K - $6.23K
|
1.2K
$680K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-13- 2.44% |
$5.73K - $6.23K
|
520
$294K
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-13- 0.23% |
$5.73K - $6.23K
|
5.59K
$3.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-13- 0.35% |
$5.73K - $6.23K
|
3.73K
$2.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-13- 0.17% |
$5.73K - $6.23K
|
7.75K
$4.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13- 9.03% |
$5.73K - $6.23K
|
131
$74K
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-14- 2.08% |
$6.18K - $6.71K
|
660
$373K
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-14- 2.3% |
$6.18K - $6.71K
|
596
$337K
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-14- 1.05% |
$6.18K - $6.71K
|
1.32K
$745K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-14- 1.73% |
$6.18K - $6.71K
|
794
$449K
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-15- 1.4% |
$6.62K - $7.19K
|
1.06K
$596K
|
|
|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
SELL
|
- |
-15- 1.1% |
$6.62K - $7.19K
|
1.35K
$763K
|
|
|
Jul 17, 2024
Q2 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-15- 0.88% |
$6.62K - $7.19K
|
1.68K
$951K
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-15- 0.1% |
$6.62K - $7.19K
|
14.7K
$8.28M
|
|
|
Jul 17, 2024
Q2 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-15- 1.99% |
$6.62K - $7.19K
|
739
$418K
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-15- 0.45% |
$6.62K - $7.19K
|
3.35K
$1.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-15- 0.03% |
$6.62K - $7.19K
|
44.3K
$25M
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15- 0.32% |
$6.62K - $7.19K
|
4.68K
$2.64M
|
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-15- 1.08% |
$6.62K - $7.19K
|
1.38K
$780K
|
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-15- 2.04% |
$6.62K - $7.19K
|
722
$408K
|
|
|
Jul 29, 2024
Q2 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-15- 2.5% |
$6.62K - $7.19K
|
586
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-15- 10.0% |
$6.62K - $7.19K
|
135
$76.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-16- 16.84% |
$7.06K - $7.67K
|
79
$44.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-16- 80.0% |
$7.06K - $7.67K
|
4
$2.26K
|
|
|
Jul 30, 2024
Q2 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-16- 0.69% |
$7.06K - $7.67K
|
2.3K
$1.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Navalign, LLC
|
SELL
|
- |
-16- 1.36% |
$7.06K - $7.67K
|
1.16K
$657K
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-16- 31.37% |
$7.06K - $7.67K
|
35
$19.8K
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-17- 2.26% |
$7.5K - $8.15K
|
734
$415K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-17- 0.25% |
$7.5K - $8.15K
|
6.77K
$3.82M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-17- 0.86% |
$7.5K - $8.15K
|
1.97K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-17- 0.37% |
$7.5K - $8.15K
|
4.62K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-17- 1.41% |
$7.5K - $8.15K
|
1.19K
$670K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-17- 0.72% |
$7.5K - $8.15K
|
2.33K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-18- 12.08% |
$7.94K - $8.63K
|
131
$74K
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-18- 2.35% |
$7.94K - $8.63K
|
747
$422K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-18- 7.63% |
$7.94K - $8.63K
|
218
$123K
|