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 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-416- 4.38% |
$183K - $199K
|
9.09K
$5.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-422- 2.39% |
$186K - $202K
|
17.2K
$9.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-425- 24.57% |
$187K - $204K
|
1.31K
$737K
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-427- 4.07% |
$188K - $205K
|
10.1K
$5.68M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-427- 6.69% |
$188K - $205K
|
5.96K
$3.37M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-428- 0.78% |
$189K - $205K
|
54.6K
$30.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
SELL
|
- |
-430- 47.25% |
$190K - $206K
|
480
$271K
|
|
|
Jul 12, 2024
Q2 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-435- 2.88% |
$192K - $209K
|
14.7K
$8.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-437- 1.41% |
$193K - $210K
|
30.5K
$17.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-438- 7.73% |
$193K - $210K
|
5.23K
$2.95M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-442- 1.05% |
$195K - $212K
|
41.5K
$23.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-445- 0.69% |
$196K - $213K
|
64.4K
$36.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-450- 1.01% |
$198K - $216K
|
44.1K
$24.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-455- 21.41% |
$201K - $218K
|
1.67K
$944K
|
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-465- 8.52% |
$205K - $223K
|
4.99K
$2.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-468- 10.39% |
$206K - $224K
|
4.04K
$2.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-469- 4.63% |
$207K - $225K
|
9.67K
$5.46M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-475- 2.29% |
$210K - $228K
|
20.3K
$11.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-475- 2.0% |
$210K - $228K
|
23.2K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-480- 1.5% |
$212K - $230K
|
31.5K
$17.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-485- 23.14% |
$214K - $233K
|
1.61K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-488- 17.57% |
$215K - $234K
|
2.29K
$1.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-490- 10.75% |
$216K - $235K
|
4.07K
$2.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-499- 3.07% |
$220K - $239K
|
15.7K
$8.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-504- 3.35% |
$222K - $242K
|
14.5K
$8.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-505- 9.38% |
$223K - $242K
|
4.88K
$2.76M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-505- 67.07% |
$223K - $242K
|
248
$140K
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-510- 3.51% |
$225K - $245K
|
14K
$7.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-510- 34.76% |
$225K - $245K
|
957
$541K
|
|
|
Jul 17, 2024
Q2 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-513- 2.47% |
$226K - $246K
|
20.2K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-517- 14.09% |
$228K - $248K
|
3.15K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-523- 0.91% |
$231K - $251K
|
57K
$32.2M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-531- 0.87% |
$234K - $255K
|
60.2K
$34M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-533- 18.03% |
$235K - $256K
|
2.42K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-534- 0.42% |
$236K - $256K
|
127K
$71.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-535- 5.23% |
$236K - $256K
|
9.69K
$5.47M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-536- 15.46% |
$236K - $257K
|
2.93K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-537- 3.35% |
$237K - $257K
|
15.5K
$8.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-538- 0.7% |
$237K - $258K
|
76.5K
$43.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-539- 4.22% |
$238K - $258K
|
12.2K
$6.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-543- 3.82% |
$240K - $260K
|
13.7K
$7.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-548- 3.66% |
$242K - $263K
|
14.4K
$8.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 11.17% |
$243K - $264K
|
4.38K
$2.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-554- 5.57% |
$244K - $266K
|
9.4K
$5.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-557- 0.83% |
$246K - $267K
|
66.7K
$37.7M
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-557- 4.44% |
$246K - $267K
|
12K
$6.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-560- 6.73% |
$247K - $268K
|
7.77K
$4.39M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-561- 10.76% |
$247K - $269K
|
4.66K
$2.63M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-563- 5.69% |
$248K - $270K
|
9.33K
$5.27M
|
|
|
May 28, 2025
Q2 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-564- 35.03% |
$249K - $270K
|
1.05K
$591K
|