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 26, 2024
Q2 2024
|
West Bancorporation Inc
|
SELL
|
- |
-18- 3.51% |
$7.94K - $8.63K
|
495
$280K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-19- 0.5% |
$8.38K - $9.11K
|
3.79K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-19- 5.38% |
$8.38K - $9.11K
|
334
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-19- 2.2% |
$8.38K - $9.11K
|
843
$476K
|
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-20- 0.69% |
$8.82K - $9.59K
|
2.87K
$1.62M
|
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-20- 1.77% |
$8.82K - $9.59K
|
1.11K
$628K
|
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-20- 2.51% |
$8.82K - $9.59K
|
776
$439K
|
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-21- 2.45% |
$9.26K - $10.1K
|
836
$472K
|
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-21- 0.46% |
$9.26K - $10.1K
|
4.57K
$2.58M
|
|
|
Jul 17, 2024
Q2 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-21- 2.52% |
$9.26K - $10.1K
|
812
$459K
|
|
|
Jul 22, 2024
Q2 2024
|
Motive Wealth Advisors
|
SELL
|
- |
-21- 2.47% |
$9.26K - $10.1K
|
830
$469K
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-21- 0.55% |
$9.26K - $10.1K
|
3.82K
$2.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-21- 1.88% |
$9.26K - $10.1K
|
1.1K
$621K
|
|
|
Jul 25, 2024
Q2 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-21- 2.14% |
$9.26K - $10.1K
|
961
$543K
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-21- 0.4% |
$9.26K - $10.1K
|
5.28K
$2.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-21- 14.48% |
$9.26K - $10.1K
|
124
$70.1K
|
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-22- 38.6% |
$9.7K - $10.5K
|
35
$19.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22- 0.01% |
$9.7K - $10.5K
|
294K
$166M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-22- 4.21% |
$9.7K - $10.5K
|
500
$283K
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-23- 2.86% |
$10.1K - $11K
|
782
$442K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-23- 2.68% |
$10.1K - $11K
|
835
$472K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23- 0.44% |
$10.1K - $11K
|
5.16K
$2.92M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-24- 5.25% |
$10.6K - $11.5K
|
433
$245K
|
|
|
Jul 22, 2024
Q2 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
SELL
|
- |
-24- 3.0% |
$10.6K - $11.5K
|
776
$439K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-24- 1.89% |
$10.6K - $11.5K
|
1.24K
$702K
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-24- 2.31% |
$10.6K - $11.5K
|
1.02K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-24- 0.27% |
$10.6K - $11.5K
|
8.85K
$5M
|
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-25- 1.29% |
$11K - $12K
|
1.91K
$1.08M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-25- 1.5% |
$11K - $12K
|
1.64K
$927K
|
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-25- 2.13% |
$11K - $12K
|
1.15K
$650K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.92% |
$11K - $12K
|
1.28K
$721K
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-25- 1.82% |
$11K - $12K
|
1.35K
$763K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-25- 1.02% |
$11K - $12K
|
2.43K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-25- 1.14% |
$11K - $12K
|
2.17K
$1.23M
|
|
|
Jul 18, 2024
Q2 2024
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-26- 1.02% |
$11.5K - $12.5K
|
2.53K
$1.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-26- 3.13% |
$11.5K - $12.5K
|
806
$455K
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-26- 0.57% |
$11.5K - $12.5K
|
4.53K
$2.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-26- 2.43% |
$11.5K - $12.5K
|
1.04K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-26- 1.38% |
$11.5K - $12.5K
|
1.86K
$1.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-26- 3.21% |
$11.5K - $12.5K
|
784
$443K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-27- 0.42% |
$11.9K - $12.9K
|
6.35K
$3.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
SELL
|
- |
-27- 2.3% |
$11.9K - $12.9K
|
1.15K
$649K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-27- 0.29% |
$11.9K - $12.9K
|
9.19K
$5.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-27- 2.98% |
$11.9K - $12.9K
|
878
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-27- 7.14% |
$11.9K - $12.9K
|
351
$198K
|
|
|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-28- 0.41% |
$12.4K - $13.4K
|
6.8K
$3.84M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-28- 5.76% |
$12.4K - $13.4K
|
458
$259K
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-28- 4.71% |
$12.4K - $13.4K
|
567
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-28- 1.13% |
$12.4K - $13.4K
|
2.45K
$1.38M
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
SELL
|
- |
-29- 2.72% |
$12.8K - $13.9K
|
1.04K
$586K
|