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 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-138- 12.44% |
$60.9K - $66.2K
|
971
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-138- 2.98% |
$60.9K - $66.2K
|
4.49K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-140- 3.39% |
$61.8K - $67.1K
|
3.99K
$2.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-141- 2.02% |
$62.2K - $67.6K
|
6.85K
$3.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-143- 2.05% |
$63.1K - $68.6K
|
6.84K
$3.87M
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-144- 7.7% |
$63.5K - $69K
|
1.73K
$975K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-145- 7.7% |
$64K - $69.5K
|
1.74K
$983K
|
|
|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-145- 13.28% |
$64K - $69.5K
|
947
$535K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-147- 9.64% |
$64.8K - $70.5K
|
1.38K
$779K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-153- 1.97% |
$67.5K - $73.4K
|
7.6K
$4.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-153- 1.69% |
$67.5K - $73.4K
|
8.9K
$5.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-153- 3.09% |
$67.5K - $73.4K
|
4.79K
$2.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-154- 16.9% |
$67.9K - $73.8K
|
757
$428K
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-155- 0.71% |
$68.4K - $74.3K
|
21.8K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-155- 3.58% |
$68.4K - $74.3K
|
4.18K
$2.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-156- 1.38% |
$68.8K - $74.8K
|
11.1K
$6.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-156- 1.26% |
$68.8K - $74.8K
|
12.2K
$6.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-157- 0.74% |
$69.3K - $75.3K
|
20.9K
$11.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-158- 12.37% |
$69.7K - $75.7K
|
1.12K
$632K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-158- 0.18% |
$69.7K - $75.7K
|
89.3K
$50.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-160- 8.8% |
$70.6K - $76.7K
|
1.66K
$937K
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-160- 15.11% |
$70.6K - $76.7K
|
899
$508K
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-160- 1.01% |
$70.6K - $76.7K
|
15.7K
$8.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-160- 0.31% |
$70.6K - $76.7K
|
50.7K
$28.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-161- 9.0% |
$71K - $77.2K
|
1.63K
$919K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-162- 1.1% |
$71.5K - $77.7K
|
14.6K
$8.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-162- 1.07% |
$71.5K - $77.7K
|
14.9K
$8.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-164- 1.51% |
$72.3K - $78.6K
|
10.7K
$6.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-164- 0.89% |
$72.3K - $78.6K
|
18.2K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-164- 1.09% |
$72.3K - $78.6K
|
14.9K
$8.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-165- 4.22% |
$72.8K - $79.1K
|
3.75K
$2.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-166- 2.22% |
$73.2K - $79.6K
|
7.33K
$4.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-166- 0.43% |
$73.2K - $79.6K
|
38K
$21.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-167- 2.23% |
$73.7K - $80.1K
|
7.33K
$4.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-168- 0.15% |
$74.1K - $80.5K
|
110K
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-168- 9.28% |
$74.1K - $80.5K
|
1.64K
$928K
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-169- 4.26% |
$74.5K - $81K
|
3.8K
$2.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-169- 7.99% |
$74.5K - $81K
|
1.95K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-169- 0.26% |
$74.5K - $81K
|
64.3K
$36.3M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-171- 0.73% |
$75.4K - $82K
|
23.1K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-171- 7.19% |
$75.4K - $82K
|
2.21K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-172- 0.99% |
$75.9K - $82.5K
|
17.1K
$9.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-172- 26.67% |
$75.9K - $82.5K
|
473
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-173- 2.34% |
$76.3K - $82.9K
|
7.21K
$4.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-174- 35.51% |
$76.8K - $83.4K
|
316
$179K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-175- 4.1% |
$77.2K - $83.9K
|
4.09K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-175- 2.86% |
$77.2K - $83.9K
|
5.94K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-175- 0.25% |
$77.2K - $83.9K
|
70.8K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-175- 0.87% |
$77.2K - $83.9K
|
19.9K
$11.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-177- 0.54% |
$78.1K - $84.9K
|
32.4K
$18.3M
|