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
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-76- 1.29% |
$33.5K - $36.4K
|
5.82K
$3.29M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-77- 1.09% |
$34K - $36.9K
|
7K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-77- 0.55% |
$34K - $36.9K
|
13.8K
$7.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-77- 0.67% |
$34K - $36.9K
|
11.4K
$6.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-78- 2.93% |
$34.4K - $37.4K
|
2.59K
$1.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-78- 4.36% |
$34.4K - $37.4K
|
1.71K
$968K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-78- 83.87% |
$34.4K - $37.4K
|
15
$8.48K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-79- 0.29% |
$34.8K - $37.9K
|
27.5K
$15.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-79- 0.21% |
$34.8K - $37.9K
|
38.1K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-79- 2.78% |
$34.8K - $37.9K
|
2.76K
$1.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-80- 11.53% |
$35.3K - $38.4K
|
614
$347K
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-80- 4.23% |
$35.3K - $38.4K
|
1.81K
$1.02M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-80- 1.11% |
$35.3K - $38.4K
|
7.11K
$4.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-80- 1.49% |
$35.3K - $38.4K
|
5.29K
$2.99M
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-81- 11.36% |
$35.7K - $38.8K
|
632
$357K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-82- 0.43% |
$36.2K - $39.3K
|
19.1K
$10.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-82- 0.27% |
$36.2K - $39.3K
|
30.8K
$17.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-84- 1.55% |
$37.1K - $40.3K
|
5.33K
$3.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-84- 0.21% |
$37.1K - $40.3K
|
39.9K
$22.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-85- 2.81% |
$37.5K - $40.8K
|
2.94K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-85- 0.54% |
$37.5K - $40.8K
|
15.7K
$8.88M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-86- 4.49% |
$37.9K - $41.2K
|
1.83K
$1.03M
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-86- 16.54% |
$37.9K - $41.2K
|
434
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
SELL
|
- |
-86- 0.75% |
$37.9K - $41.2K
|
11.3K
$6.41M
|
|
|
Dec 19, 2024
Q2 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-86- 2.22% |
$37.9K - $41.2K
|
3.78K
$2.14M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-88- 4.3% |
$38.8K - $42.2K
|
1.96K
$1.11M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-88- 8.19% |
$38.8K - $42.2K
|
987
$558K
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-88- 3.14% |
$38.8K - $42.2K
|
2.72K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-88- 2.09% |
$38.8K - $42.2K
|
4.13K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-88- 1.02% |
$38.8K - $42.2K
|
8.54K
$4.83M
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-90- 5.15% |
$39.7K - $43.1K
|
1.66K
$936K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-90- 17.96% |
$39.7K - $43.1K
|
411
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-90- 5.55% |
$39.7K - $43.1K
|
1.53K
$866K
|
|
|
Aug 16, 2024
Q2 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-90- 4.68% |
$39.7K - $43.1K
|
1.83K
$1.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-92- 16.43% |
$40.6K - $44.1K
|
468
$264K
|
|
|
Aug 02, 2024
Q2 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-93- 7.29% |
$41K - $44.6K
|
1.18K
$668K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-93- 1.34% |
$41K - $44.6K
|
6.86K
$3.88M
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-96- 6.52% |
$42.3K - $46K
|
1.38K
$778K
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-96- 7.02% |
$42.3K - $46K
|
1.27K
$718K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-97- 0.73% |
$42.8K - $46.5K
|
13.1K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-97- 0.5% |
$42.8K - $46.5K
|
19.2K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-99- 1.33% |
$43.7K - $47.5K
|
7.35K
$4.15M
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.2% |
$44.1K - $47.9K
|
8.21K
$4.64M
|
|
|
Jul 23, 2024
Q2 2024
|
Bear Mountain Capital, Inc.
Seattle, WA |
SELL
|
- |
-100- 50.0% |
$44.1K - $47.9K
|
100
$56.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100- 10.08% |
$44.1K - $47.9K
|
892
$504K
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-100- 0.72% |
$44.1K - $47.9K
|
13.7K
$7.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-100- 14.53% |
$44.1K - $47.9K
|
588
$332K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-100- 1.3% |
$44.1K - $47.9K
|
7.58K
$4.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-100- 0.14% |
$44.1K - $47.9K
|
71.7K
$40.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-100- 2.19% |
$44.1K - $47.9K
|
4.47K
$2.53M
|