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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Close Asset Management LTD
|
BUY
|
- |
278+ 0.2% |
$95.8K - $106K
|
140K
$73.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
278+ 2.56% |
$95.8K - $106K
|
11.1K
$5.81M
|
|
|
May 12, 2023
Q1 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
275+ 3.68% |
$94.8K - $105K
|
7.75K
$4.04M
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
BUY
|
- |
271+ 3.13% |
$93.4K - $104K
|
8.93K
$4.65M
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
266+ 5.02% |
$91.7K - $102K
|
5.57K
$2.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
265+ 25.46% |
$91.3K - $101K
|
1.31K
$681K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
BUY
|
- |
265+ 3.14% |
$91.3K - $101K
|
8.71K
$4.54M
|
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
263+ 33.5% |
$90.7K - $101K
|
1.05K
$546K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
261+ 1.19% |
$90K - $99.8K
|
22.2K
$11.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
258+ 14.14% |
$88.9K - $98.7K
|
2.08K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
258+ 22.91% |
$88.9K - $98.7K
|
1.38K
$721K
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
257+ 3.0% |
$88.6K - $98.3K
|
8.82K
$4.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
255+ 3.66% |
$87.9K - $97.5K
|
7.22K
$3.76M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
255+ 1.59% |
$87.9K - $97.5K
|
16.3K
$8.49M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
253+ 2.39% |
$87.2K - $96.7K
|
10.8K
$5.65M
|
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
250+ 18.6% |
$86.2K - $95.6K
|
1.59K
$831K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
250+ 5.7% |
$86.2K - $95.6K
|
4.63K
$2.41M
|
|
|
Apr 21, 2023
Q1 2023
|
James Hambro & Partners
|
BUY
|
- |
249+ 4.42% |
$85.8K - $95.2K
|
5.88K
$3.06M
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
247+ 2.03% |
$85.1K - $94.5K
|
12.4K
$6.48M
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
246+ 4.76% |
$84.8K - $94.1K
|
5.41K
$2.82M
|
|
|
May 11, 2023
Q1 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
244+ 6.64% |
$84.1K - $93.3K
|
3.92K
$2.04M
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
242New |
$83.4K - $92.5K
|
242
$126K
|
|
|
May 02, 2023
Q1 2023
|
Progressive Investment Management Corp
|
BUY
|
- |
241+ 1.17% |
$83.1K - $92.2K
|
20.8K
$10.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
239+ 5.33% |
$82.4K - $91.4K
|
4.72K
$2.46M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
238+ 2.71% |
$82K - $91K
|
9.02K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
238+ 3.26% |
$82K - $91K
|
7.54K
$3.93M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
237+ 0.42% |
$81.7K - $90.6K
|
56.7K
$29.5M
|
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
236+ 0.3% |
$81.4K - $90.2K
|
77.8K
$40.6M
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
231+ 0.61% |
$79.6K - $88.3K
|
38.3K
$20M
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
230+ 0.97% |
$79.3K - $87.9K
|
23.9K
$12.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
229+ 10.29% |
$78.9K - $87.6K
|
2.46K
$1.28M
|
|
|
May 09, 2023
Q1 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
227+ 9.62% |
$78.2K - $86.8K
|
2.59K
$1.35M
|
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
BUY
|
- |
225+ 15.8% |
$77.6K - $86K
|
1.65K
$859K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
224+ 5.59% |
$77.2K - $85.7K
|
4.23K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
222+ 37.0% |
$76.5K - $84.9K
|
822
$428K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
220+ 4.56% |
$75.8K - $84.1K
|
5.05K
$2.63M
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
BUY
|
- |
219+ 7.56% |
$75.5K - $83.7K
|
3.12K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
216+ 1.12% |
$74.5K - $82.6K
|
19.5K
$10.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
215+ 17.16% |
$74.1K - $82.2K
|
1.47K
$765K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
215+ 8.14% |
$74.1K - $82.2K
|
2.86K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
BUY
|
- |
215+ 0.59% |
$74.1K - $82.2K
|
36.8K
$19.2M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
214+ 7.27% |
$73.8K - $81.8K
|
3.16K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
214+ 0.73% |
$73.8K - $81.8K
|
29.6K
$15.4M
|
|
|
May 10, 2023
Q1 2023
|
Fulcrum Capital LLC
|
BUY
|
- |
213+ 0.66% |
$73.4K - $81.4K
|
32.3K
$16.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
209+ 7.73% |
$72K - $79.9K
|
2.91K
$1.52M
|
|
|
May 03, 2023
Q1 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
208+ 1.56% |
$71.7K - $79.5K
|
13.6K
$7.08M
|
|
|
May 20, 2024
Q1 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
208+ 1.56% |
$71.7K - $79.5K
|
13.6K
$7.08M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
207+ 7.26% |
$71.4K - $79.2K
|
3.06K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
BUY
|
- |
206+ 7.06% |
$71K - $78.8K
|
3.13K
$1.63M
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
205+ 4.25% |
$70.7K - $78.4K
|
5.03K
$2.62M
|