Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
515+ 7.8% |
$178K - $197K
|
7.12K
$3.76M
|
|
|
May 04, 2023
Q1 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
514+ 5.61% |
$177K - $197K
|
9.67K
$5.11M
|
|
|
May 11, 2023
Q1 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
514+ 4.08% |
$177K - $197K
|
13.1K
$6.93M
|
|
|
May 12, 2023
Q1 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
513+ 5.63% |
$177K - $196K
|
9.62K
$5.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
510+ 0.84% |
$176K - $195K
|
61.4K
$32.4M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
510+ 6.93% |
$176K - $195K
|
7.87K
$4.16M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
502+ 10.69% |
$173K - $192K
|
5.2K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
500+ 53.42% |
$172K - $191K
|
1.44K
$758K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
495+ 9.56% |
$171K - $189K
|
5.67K
$2.99M
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
494+ 9.54% |
$170K - $189K
|
5.67K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
490+ 2.18% |
$169K - $187K
|
22.9K
$12.1M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
488+ 84.43% |
$168K - $187K
|
1.07K
$563K
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
485+ 11.49% |
$167K - $185K
|
4.71K
$2.49M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
483+ 0.79% |
$166K - $185K
|
61.7K
$32.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Marion Wealth Management
|
BUY
|
- |
479+ 5.88% |
$165K - $183K
|
8.63K
$4.56M
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
476+ 30.93% |
$164K - $182K
|
2.02K
$1.06M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
474+ 7.04% |
$163K - $181K
|
7.21K
$3.81M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
473+ 0.1% |
$163K - $181K
|
458K
$242M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
471+ 13.62% |
$162K - $180K
|
3.93K
$2.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
469+ 3.03% |
$162K - $179K
|
15.9K
$8.42M
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
469+ 0.31% |
$162K - $179K
|
152K
$80M
|
|
|
May 12, 2023
Q1 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
466+ 2.05% |
$161K - $178K
|
23.2K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
466+ 15.33% |
$161K - $178K
|
3.51K
$1.85M
|
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
BUY
|
- |
462+ 37.2% |
$159K - $177K
|
1.7K
$900K
|
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
461+ 5.4% |
$159K - $176K
|
8.99K
$4.75M
|
|
|
May 04, 2023
Q1 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
461+ 55.21% |
$159K - $176K
|
1.3K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
456+ 6.07% |
$157K - $174K
|
7.97K
$4.21M
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
455+ 28.98% |
$157K - $174K
|
2.03K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
454+ 0.75% |
$156K - $174K
|
60.8K
$32.1M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
452+ 7.25% |
$156K - $173K
|
6.69K
$3.53M
|
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
451+ 2.81% |
$155K - $172K
|
16.5K
$8.7M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
446+ 2.12% |
$154K - $171K
|
21.4K
$11.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
- |
443+ 20.3% |
$153K - $169K
|
2.63K
$1.39M
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
441+ 13.13% |
$152K - $169K
|
3.8K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
439+ 8.69% |
$151K - $168K
|
5.49K
$2.9M
|
|
|
May 08, 2023
Q1 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
435+ 3.2% |
$150K - $166K
|
14K
$7.4M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
435+ 7.55% |
$150K - $166K
|
6.2K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
433+ 3.09% |
$149K - $166K
|
14.5K
$7.64M
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
432+ 30.59% |
$149K - $165K
|
1.84K
$974K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
421+ 2.55% |
$145K - $161K
|
16.9K
$8.92M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
418+ 1.84% |
$144K - $160K
|
23.1K
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
417+ 6.33% |
$144K - $159K
|
7.01K
$3.7M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
416+ 7.19% |
$143K - $159K
|
6.2K
$3.27M
|
|
|
Apr 07, 2023
Q1 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
403+ 12.34% |
$139K - $154K
|
3.67K
$1.94M
|
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
BUY
|
- |
400+ 10.5% |
$138K - $153K
|
4.21K
$2.22M
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
400+ 0.71% |
$138K - $153K
|
56.5K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
399+ 85.07% |
$138K - $153K
|
868
$458K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
390+ 3.97% |
$134K - $149K
|
10.2K
$5.39M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
387+ 2.55% |
$133K - $148K
|
15.6K
$8.21M
|
|
|
May 12, 2023
Q1 2023
|
United Bank
|
BUY
|
- |
384+ 5.99% |
$132K - $147K
|
6.79K
$3.59M
|