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 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-300- 0.77% |
$132K - $144K
|
38.5K
$21.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-302- 11.53% |
$133K - $145K
|
2.32K
$1.31M
|
|
|
Mar 04, 2025
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-307- 4.5% |
$135K - $147K
|
6.52K
$3.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-308- 9.02% |
$136K - $148K
|
3.11K
$1.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-309- 1.78% |
$136K - $148K
|
17.1K
$9.64M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-310- 4.45% |
$137K - $149K
|
6.66K
$3.76M
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-311- 2.06% |
$137K - $149K
|
14.8K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-313- 1.43% |
$138K - $150K
|
21.5K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-315- 12.55% |
$139K - $151K
|
2.19K
$1.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-320- 13.93% |
$141K - $153K
|
1.98K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-320- 8.93% |
$141K - $153K
|
3.26K
$1.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-321- 11.38% |
$142K - $154K
|
2.5K
$1.41M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-322- 7.34% |
$142K - $154K
|
4.06K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-323- 3.34% |
$142K - $155K
|
9.35K
$5.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-326- 7.06% |
$144K - $156K
|
4.29K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-330- 2.57% |
$146K - $158K
|
12.5K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-330- 13.15% |
$146K - $158K
|
2.18K
$1.23M
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-331- 9.35% |
$146K - $159K
|
3.21K
$1.81M
|
|
|
Jul 05, 2024
Q2 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-335- 2.53% |
$148K - $161K
|
12.9K
$7.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-335- 1.86% |
$148K - $161K
|
17.7K
$10M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-337- 10.06% |
$149K - $162K
|
3.01K
$1.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-338- 7.35% |
$149K - $162K
|
4.26K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-339- 3.5% |
$150K - $163K
|
9.34K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-340- 5.76% |
$150K - $163K
|
5.57K
$3.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-348- 0.71% |
$154K - $167K
|
48.6K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-350- 27.47% |
$154K - $168K
|
924
$522K
|
|
|
Feb 24, 2025
Q2 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-350- 1.76% |
$154K - $168K
|
19.6K
$11.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-352- 1.44% |
$155K - $169K
|
24.1K
$13.6M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-360- 73.92% |
$159K - $173K
|
127
$71.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-364- 20.36% |
$161K - $175K
|
1.42K
$805K
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-364- 7.33% |
$161K - $175K
|
4.61K
$2.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-367- 1.96% |
$162K - $176K
|
18.4K
$10.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-367- 0.77% |
$162K - $176K
|
47.4K
$26.8M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-373- 2.8% |
$165K - $179K
|
12.9K
$7.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-374- 0.25% |
$165K - $179K
|
149K
$84.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-383- 2.42% |
$169K - $184K
|
15.4K
$8.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-383- 13.62% |
$169K - $184K
|
2.43K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-384- 5.65% |
$169K - $184K
|
6.41K
$3.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-385- 0.66% |
$170K - $185K
|
58.3K
$33M
|
|
|
Jul 24, 2024
Q2 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-388- 1.16% |
$171K - $186K
|
33.1K
$18.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-388- 8.59% |
$171K - $186K
|
4.13K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-392- 3.22% |
$173K - $188K
|
11.8K
$6.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-400- 27.1% |
$176K - $192K
|
1.08K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 28.57% |
$176K - $192K
|
1K
$565K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-401- 4.87% |
$177K - $192K
|
7.84K
$4.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-402- 5.02% |
$177K - $193K
|
7.61K
$4.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-403- 0.45% |
$178K - $193K
|
89.2K
$50.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-403- 2.47% |
$178K - $193K
|
15.9K
$9M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-409- 7.03% |
$180K - $196K
|
5.41K
$3.06M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-415- 5.57% |
$183K - $199K
|
7.04K
$3.98M
|