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 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
867+ 33.74% |
$382K - $416K
|
3.44K
$1.92M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
863+ 5.8% |
$381K - $414K
|
15.7K
$8.8M
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
852+ 6.2% |
$376K - $408K
|
14.6K
$8.16M
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
852+ 12.67% |
$376K - $408K
|
7.58K
$4.24M
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
831+ 5.7% |
$367K - $398K
|
15.4K
$8.62M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
831New |
$367K - $398K
|
831
$465K
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
829+ 15.81% |
$366K - $397K
|
6.07K
$3.39M
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
824+ 11.1% |
$363K - $395K
|
8.25K
$4.61M
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
BUY
|
- |
823+ 7.26% |
$363K - $395K
|
12.2K
$6.79M
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
BUY
|
- |
822+ 3.27% |
$363K - $394K
|
26K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
815+ 7.85% |
$359K - $391K
|
11.2K
$6.26M
|
|
Jul 23, 2024
Q2 2024
|
Troy Asset Management LTD
|
BUY
|
- |
811+ 0.66% |
$358K - $389K
|
124K
$69.4M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
810+ 3.08% |
$357K - $388K
|
27.1K
$15.1M
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
808+ 3.26% |
$356K - $387K
|
25.6K
$14.3M
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
800+ 20.0% |
$353K - $384K
|
4.8K
$2.68M
|
|
Jul 30, 2024
Q2 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
800New |
$353K - $384K
|
800
$447K
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
800+ 0.6% |
$353K - $384K
|
134K
$74.8M
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
796New |
$351K - $382K
|
796
$445K
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
795+ 49.29% |
$351K - $381K
|
2.41K
$1.35M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
793+ 3.06% |
$350K - $380K
|
26.7K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
789+ 6.07% |
$348K - $378K
|
13.8K
$7.71M
|
|
Aug 07, 2024
Q2 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
776+ 16.03% |
$342K - $372K
|
5.62K
$3.14M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
764+ 3.21% |
$337K - $366K
|
24.5K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
754+ 43.41% |
$333K - $361K
|
2.49K
$1.39M
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
748+ 1.25% |
$330K - $359K
|
60.5K
$33.8M
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
733+ 1.03% |
$323K - $351K
|
72K
$40.3M
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
730+ 4.12% |
$322K - $350K
|
18.4K
$10.3M
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
728+ 150.41% |
$321K - $349K
|
1.21K
$678K
|
|
Aug 06, 2024
Q2 2024
|
Stonekeep Investments, LLC
Sante Fe, NM |
BUY
|
- |
717New |
$316K - $344K
|
717
$401K
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
BUY
|
- |
716+ 3.57% |
$316K - $343K
|
20.8K
$11.6M
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
714+ 19.5% |
$315K - $342K
|
4.38K
$2.45M
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
712+ 30.92% |
$314K - $341K
|
3.02K
$1.69M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
711New |
$314K - $341K
|
711
$398K
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
707+ 0.21% |
$312K - $339K
|
338K
$189M
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
707+ 3.77% |
$312K - $339K
|
19.4K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
703+ 3.08% |
$310K - $337K
|
23.5K
$13.2M
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
700New |
$309K - $336K
|
700
$391K
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
700+ 679.61% |
$309K - $336K
|
803
$449K
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
699+ 123.72% |
$308K - $335K
|
1.26K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
699+ 0.3% |
$308K - $335K
|
233K
$130M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
695+ 9.41% |
$307K - $333K
|
8.08K
$4.52M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
694+ 5.85% |
$306K - $333K
|
12.5K
$7.02M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
693+ 8.33% |
$306K - $332K
|
9.01K
$5.04M
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
693New |
$306K - $332K
|
693
$387K
|
|
Aug 02, 2024
Q2 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
692+ 15.54% |
$305K - $332K
|
5.14K
$2.88M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
688+ 0.55% |
$303K - $330K
|
126K
$70.3M
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
679+ 7.32% |
$300K - $326K
|
9.96K
$5.57M
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
675+ 4.95% |
$298K - $324K
|
14.3K
$7.99M
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
669+ 11.52% |
$295K - $321K
|
6.47K
$3.62M
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
668+ 13.27% |
$295K - $320K
|
5.7K
$3.19M
|