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 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-40- 0.46% |
$17.6K - $19.2K
|
8.62K
$4.87M
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
SELL
|
- |
-40- 0.81% |
$17.6K - $19.2K
|
4.9K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40- 3.3% |
$17.6K - $19.2K
|
1.17K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
SELL
|
- |
-40- 6.45% |
$17.6K - $19.2K
|
580
$328K
|
|
|
Jul 10, 2024
Q2 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-41- 41.0% |
$18.1K - $19.7K
|
59
$33.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-41- 3.84% |
$18.1K - $19.7K
|
1.03K
$580K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-41- 2.11% |
$18.1K - $19.7K
|
1.91K
$1.08M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-41- 2.05% |
$18.1K - $19.7K
|
1.96K
$1.11M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-41- 2.02% |
$18.1K - $19.7K
|
1.99K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-41- 7.22% |
$18.1K - $19.7K
|
527
$298K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-42- 23.73% |
$18.5K - $20.1K
|
135
$76.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-42- 1.27% |
$18.5K - $20.1K
|
3.27K
$1.85M
|
|
|
Jul 30, 2024
Q2 2024
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-42- 3.38% |
$18.5K - $20.1K
|
1.2K
$678K
|
|
|
Aug 01, 2024
Q2 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-43- 0.23% |
$19K - $20.6K
|
18.5K
$10.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-44- 2.24% |
$19.4K - $21.1K
|
1.92K
$1.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-44- 0.94% |
$19.4K - $21.1K
|
4.65K
$2.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-44- 0.16% |
$19.4K - $21.1K
|
27.5K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-44- 1.23% |
$19.4K - $21.1K
|
3.54K
$2M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-45- 0.81% |
$19.8K - $21.6K
|
5.52K
$3.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-45- 1.16% |
$19.8K - $21.6K
|
3.85K
$2.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-45- 0.58% |
$19.8K - $21.6K
|
7.67K
$4.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-45- 1.5% |
$19.8K - $21.6K
|
2.95K
$1.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-46- 0.14% |
$20.3K - $22.1K
|
32.8K
$18.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-46- 0.46% |
$20.3K - $22.1K
|
9.87K
$5.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-46- 0.48% |
$20.3K - $22.1K
|
9.49K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-46- 0.12% |
$20.3K - $22.1K
|
39.9K
$22.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-47- 3.78% |
$20.7K - $22.5K
|
1.2K
$676K
|
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
SELL
|
- |
-47- 4.23% |
$20.7K - $22.5K
|
1.07K
$602K
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-48- 4.47% |
$21.2K - $23K
|
1.03K
$580K
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-48- 7.57% |
$21.2K - $23K
|
586
$331K
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-49- 2.94% |
$21.6K - $23.5K
|
1.62K
$915K
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-49- 1.66% |
$21.6K - $23.5K
|
2.9K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-49- 6.94% |
$21.6K - $23.5K
|
657
$371K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-50- 5.77% |
$22.1K - $24K
|
816
$461K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-50- 1.42% |
$22.1K - $24K
|
3.46K
$1.96M
|
|
|
Jul 17, 2024
Q2 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-50- 2.71% |
$22.1K - $24K
|
1.8K
$1.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-50- 1.89% |
$22.1K - $24K
|
2.59K
$1.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-50- 2.99% |
$22.1K - $24K
|
1.62K
$917K
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-51- 2.58% |
$22.5K - $24.5K
|
1.93K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-51- 0.36% |
$22.5K - $24.5K
|
14K
$7.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-51- 2.56% |
$22.5K - $24.5K
|
1.94K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-51- 0.82% |
$22.5K - $24.5K
|
6.19K
$3.5M
|
|
|
Jul 08, 2024
Q2 2024
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-52- 1.0% |
$22.9K - $24.9K
|
5.14K
$2.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-52- 3.36% |
$22.9K - $24.9K
|
1.5K
$845K
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-52- 4.2% |
$22.9K - $24.9K
|
1.19K
$670K
|
|
|
Jul 17, 2024
Q2 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-52- 1.76% |
$22.9K - $24.9K
|
2.91K
$1.64M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-52- 0.81% |
$22.9K - $24.9K
|
6.39K
$3.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-53- 9.91% |
$23.4K - $25.4K
|
482
$272K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-53- 0.2% |
$23.4K - $25.4K
|
26.1K
$14.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-54- 2.34% |
$23.8K - $25.9K
|
2.25K
$1.27M
|