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
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.43KNew |
$629K - $684K
|
1.43K
$798K
|
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
1.42K+ 0.51% |
$625K - $679K
|
280K
$156M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
1.38K+ 4.57% |
$610K - $664K
|
31.7K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.38K+ 6.43% |
$610K - $663K
|
22.9K
$12.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.38K+ 4.98% |
$607K - $660K
|
29K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.36KNew |
$601K - $653K
|
1.36K
$762K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.36K+ 18.96% |
$598K - $650K
|
8.51K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
1.35K+ 100.97% |
$596K - $648K
|
2.69K
$1.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Corundum Group, Inc.
|
BUY
|
- |
1.35K+ 85.85% |
$594K - $646K
|
2.92K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.35K+ 11.41% |
$593K - $645K
|
13.1K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
1.34KNew |
$589K - $641K
|
1.34K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.33K+ 0.83% |
$587K - $638K
|
162K
$90.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
1.31K+ 2.2% |
$579K - $629K
|
61K
$34.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.31K+ 3.93% |
$578K - $628K
|
34.7K
$19.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.31K+ 276.11% |
$576K - $626K
|
1.78K
$995K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.3K+ 47.38% |
$571K - $621K
|
4.03K
$2.25M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.29K+ 18.24% |
$567K - $616K
|
8.33K
$4.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.28K+ 9.22% |
$566K - $616K
|
15.2K
$8.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.28K+ 51.38% |
$565K - $615K
|
3.78K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
1.28K+ 46.69% |
$565K - $615K
|
4.03K
$2.25M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.26K+ 29.22% |
$556K - $605K
|
5.58K
$3.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
1.25KNew |
$552K - $600K
|
1.25K
$700K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
1.25KNew |
$551K - $599K
|
1.25K
$699K
|
|
|
Aug 08, 2024
Q2 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
1.25K+ 1.94% |
$551K - $599K
|
65.7K
$36.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.23K+ 10.57% |
$544K - $592K
|
12.9K
$7.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.23K+ 0.51% |
$543K - $591K
|
242K
$135M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.23K+ 1.87% |
$542K - $589K
|
66.9K
$37.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
1.23K+ 55.15% |
$541K - $588K
|
3.45K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.23K+ 29.42% |
$541K - $588K
|
5.4K
$3.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
1.23KNew |
$540K - $587K
|
1.23K
$685K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.22K+ 6.3% |
$539K - $586K
|
20.6K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.21K+ 0.19% |
$534K - $580K
|
630K
$352M
|
|
|
Jul 19, 2024
Q2 2024
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
1.2K+ 9.34% |
$529K - $575K
|
14K
$7.85M
|
|
|
Sep 10, 2024
Q2 2024
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
1.16K+ 65.03% |
$513K - $558K
|
2.95K
$1.65M
|
|
|
Jul 24, 2024
Q2 2024
|
Suncoast Equity Management
|
BUY
|
- |
1.16K+ 1.7% |
$513K - $558K
|
69.5K
$38.8M
|
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1.16KNew |
$513K - $557K
|
1.16K
$650K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.16K+ 21.09% |
$512K - $557K
|
6.67K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.16K+ 20.44% |
$511K - $556K
|
6.83K
$3.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.16K+ 8.6% |
$511K - $555K
|
14.6K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.16KNew |
$511K - $555K
|
1.16K
$647K
|
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.15K+ 3.35% |
$509K - $553K
|
35.6K
$19.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
1.15K+ 143.88% |
$508K - $552K
|
1.95K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 107.88% |
$507K - $551K
|
2.22K
$1.24M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.14K+ 3.23% |
$503K - $547K
|
36.5K
$20.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.13K+ 2.03% |
$497K - $540K
|
56.6K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.12K+ 76.08% |
$495K - $538K
|
2.6K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.12K+ 84.95% |
$495K - $538K
|
2.45K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
1.12K+ 20.2% |
$492K - $535K
|
6.64K
$3.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.11K+ 46.61% |
$491K - $534K
|
3.5K
$1.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.1K+ 14.15% |
$486K - $528K
|
8.88K
$4.97M
|