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
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-54- 0.22% |
$23.8K - $25.9K
|
24.5K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-54- 0.94% |
$23.8K - $25.9K
|
5.71K
$3.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-55- 1.24% |
$24.3K - $26.4K
|
4.39K
$2.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-55- 2.94% |
$24.3K - $26.4K
|
1.81K
$1.03M
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-56- 6.13% |
$24.7K - $26.8K
|
858
$485K
|
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-57- 0.98% |
$25.1K - $27.3K
|
5.79K
$3.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-57- 2.27% |
$25.1K - $27.3K
|
2.46K
$1.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-57- 1.64% |
$25.1K - $27.3K
|
3.42K
$1.93M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-58- 0.75% |
$25.6K - $27.8K
|
7.66K
$4.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-58- 2.45% |
$25.6K - $27.8K
|
2.31K
$1.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-59- 1.57% |
$26K - $28.3K
|
3.69K
$2.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-59- 0.4% |
$26K - $28.3K
|
14.8K
$8.39M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-60- 11.54% |
$26.5K - $28.8K
|
460
$260K
|
|
|
Jul 15, 2024
Q2 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-60- 2.83% |
$26.5K - $28.8K
|
2.06K
$1.17M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-60- 5.42% |
$26.5K - $28.8K
|
1.05K
$592K
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-60- 5.36% |
$26.5K - $28.8K
|
1.06K
$599K
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-60- 0.4% |
$26.5K - $28.8K
|
14.8K
$8.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-60- 0.39% |
$26.5K - $28.8K
|
15.4K
$8.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-60- 6.24% |
$26.5K - $28.8K
|
902
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-60- 0.36% |
$26.5K - $28.8K
|
16.6K
$9.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-64- 2.12% |
$28.2K - $30.7K
|
2.96K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-64- 2.71% |
$28.2K - $30.7K
|
2.3K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-64- 0.82% |
$28.2K - $30.7K
|
7.74K
$4.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
SELL
|
- |
-65- 5.43% |
$28.7K - $31.2K
|
1.13K
$639K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastline Trust CO
|
SELL
|
- |
-65- 0.37% |
$28.7K - $31.2K
|
17.7K
$10M
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-65- 7.71% |
$28.7K - $31.2K
|
778
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-65- 1.05% |
$28.7K - $31.2K
|
6.1K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-65- 6.91% |
$28.7K - $31.2K
|
876
$495K
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-66- 2.66% |
$29.1K - $31.6K
|
2.41K
$1.36M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-66- 6.21% |
$29.1K - $31.6K
|
996
$563K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-66- 0.09% |
$29.1K - $31.6K
|
76.4K
$43.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-67- 3.74% |
$29.6K - $32.1K
|
1.73K
$975K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-67- 0.45% |
$29.6K - $32.1K
|
14.9K
$8.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-67- 2.5% |
$29.6K - $32.1K
|
2.62K
$1.48M
|
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
SELL
|
- |
-68- 1.15% |
$30K - $32.6K
|
5.84K
$3.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-69- 2.99% |
$30.4K - $33.1K
|
2.24K
$1.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-69- 1.73% |
$30.4K - $33.1K
|
3.91K
$2.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-69- 7.6% |
$30.4K - $33.1K
|
839
$474K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-70- 8.55% |
$30.9K - $33.6K
|
749
$423K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.5K
$14.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-70- 0.27% |
$30.9K - $33.6K
|
25.8K
$14.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-71- 2.73% |
$31.3K - $34K
|
2.53K
$1.43M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-72- 3.72% |
$31.8K - $34.5K
|
1.86K
$1.05M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-73- 0.49% |
$32.2K - $35K
|
14.7K
$8.32M
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-73- 2.19% |
$32.2K - $35K
|
3.26K
$1.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-74- 1.61% |
$32.6K - $35.5K
|
4.51K
$2.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-75- 0.32% |
$33.1K - $36K
|
23.3K
$13.1M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-75- 0.88% |
$33.1K - $36K
|
8.47K
$4.79M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 0.81% |
$33.1K - $36K
|
9.19K
$5.19M
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-76- 10.17% |
$33.5K - $36.4K
|
671
$379K
|