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 10, 2023
Q1 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
108+ 3.01% |
$37.2K - $41.3K
|
3.7K
$1.93M
|
|
Apr 18, 2023
Q1 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
107+ 6.0% |
$36.9K - $40.9K
|
1.89K
$984K
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
107+ 11.76% |
$36.9K - $40.9K
|
1.02K
$530K
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
106+ 1.51% |
$36.5K - $40.5K
|
7.14K
$3.72M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
106+ 0.25% |
$36.5K - $40.5K
|
42.1K
$21.9M
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
104+ 11.97% |
$35.8K - $39.8K
|
973
$507K
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
103+ 15.92% |
$35.5K - $39.4K
|
750
$391K
|
|
May 15, 2023
Q1 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
103+ 14.91% |
$35.5K - $39.4K
|
794
$414K
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
102+ 7.85% |
$35.2K - $39K
|
1.4K
$730K
|
|
May 11, 2023
Q1 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
102+ 4.04% |
$35.2K - $39K
|
2.63K
$1.37M
|
|
Apr 20, 2023
Q1 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
101+ 9.85% |
$34.8K - $38.6K
|
1.13K
$587K
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
101+ 0.44% |
$34.8K - $38.6K
|
23.1K
$12M
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 3.33% |
$34.5K - $38.2K
|
3.11K
$1.62M
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
100+ 6.36% |
$34.5K - $38.2K
|
1.67K
$871K
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
100+ 14.18% |
$34.5K - $38.2K
|
805
$420K
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
100+ 8.82% |
$34.5K - $38.2K
|
1.23K
$643K
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
100+ 5.39% |
$34.5K - $38.2K
|
1.96K
$1.02M
|
|
May 08, 2023
Q1 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
100+ 3.65% |
$34.5K - $38.2K
|
2.84K
$1.48M
|
|
May 10, 2023
Q1 2023
|
Triodos Investment Management Bv
|
BUY
|
- |
100+ 0.12% |
$34.5K - $38.2K
|
85.7K
$44.7M
|
|
May 03, 2023
Q1 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
99+ 4.92% |
$34.1K - $37.9K
|
2.11K
$1.1M
|
|
Apr 28, 2023
Q1 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
98+ 13.8% |
$33.8K - $37.5K
|
808
$421K
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
BUY
|
- |
98+ 0.98% |
$33.8K - $37.5K
|
10.1K
$5.26M
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
98+ 7.8% |
$33.8K - $37.5K
|
1.35K
$706K
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
97+ 0.65% |
$33.4K - $37.1K
|
15K
$7.81M
|
|
May 15, 2023
Q1 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
96+ 11.46% |
$33.1K - $36.7K
|
934
$487K
|
|
Oct 19, 2023
Q1 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
95+ 2.64% |
$32.7K - $36.3K
|
3.7K
$1.93M
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
BUY
|
- |
94+ 0.49% |
$32.4K - $35.9K
|
19.5K
$10.1M
|
|
May 03, 2023
Q1 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
94+ 10.9% |
$32.4K - $35.9K
|
956
$498K
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
94+ 7.64% |
$32.4K - $35.9K
|
1.33K
$690K
|
|
May 04, 2023
Q1 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
BUY
|
- |
93+ 2.12% |
$32.1K - $35.6K
|
4.49K
$2.34M
|
|
May 10, 2023
Q1 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
92+ 4.59% |
$31.7K - $35.2K
|
2.1K
$1.09M
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
BUY
|
- |
92+ 0.86% |
$31.7K - $35.2K
|
10.8K
$5.62M
|
|
Apr 25, 2023
Q1 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
91+ 5.48% |
$31.4K - $34.8K
|
1.75K
$913K
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
91+ 2.18% |
$31.4K - $34.8K
|
4.26K
$2.22M
|
|
Apr 25, 2023
Q1 2023
|
Chesapeake Wealth Management
|
BUY
|
- |
90+ 3.67% |
$31K - $34.4K
|
2.54K
$1.33M
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
90+ 13.02% |
$31K - $34.4K
|
781
$407K
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
88+ 8.3% |
$30.3K - $33.7K
|
1.15K
$598K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
88+ 2.31% |
$30.3K - $33.7K
|
3.9K
$2.03M
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
88+ 172.55% |
$30.3K - $33.7K
|
139
$72.4K
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
87+ 13.24% |
$30K - $33.3K
|
744
$388K
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
87+ 4.46% |
$30K - $33.3K
|
2.04K
$1.06M
|
|
Apr 26, 2023
Q1 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
84+ 3.07% |
$29K - $32.1K
|
2.82K
$1.47M
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
BUY
|
- |
84+ 0.44% |
$29K - $32.1K
|
19.2K
$10M
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
84+ 13.68% |
$29K - $32.1K
|
698
$364K
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
83+ 2.32% |
$28.6K - $31.7K
|
3.66K
$1.91M
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
83+ 7.16% |
$28.6K - $31.7K
|
1.24K
$647K
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
82New |
$28.3K - $31.4K
|
82
$42.7K
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
BUY
|
- |
81+ 12.46% |
$27.9K - $31K
|
731
$381K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
81+ 2.92% |
$27.9K - $31K
|
2.86K
$1.49M
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
80+ 0.23% |
$27.6K - $30.6K
|
34.6K
$18.1M
|