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 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
82New |
$28.3K - $31.4K
|
82
$43.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
BUY
|
- |
81+ 12.46% |
$27.9K - $31K
|
731
$386K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
81+ 2.92% |
$27.9K - $31K
|
2.86K
$1.51M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
80+ 0.23% |
$27.6K - $30.6K
|
34.6K
$18.3M
|
|
|
May 10, 2023
Q1 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
80+ 0.77% |
$27.6K - $30.6K
|
10.4K
$5.52M
|
|
|
Apr 10, 2023
Q1 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
79+ 1.67% |
$27.2K - $30.2K
|
4.8K
$2.54M
|
|
|
Apr 19, 2023
Q1 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
79+ 2.45% |
$27.2K - $30.2K
|
3.3K
$1.74M
|
|
|
Apr 21, 2023
Q1 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
79+ 2.7% |
$27.2K - $30.2K
|
3K
$1.59M
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
78+ 5.86% |
$26.9K - $29.8K
|
1.41K
$744K
|
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
78+ 3.45% |
$26.9K - $29.8K
|
2.34K
$1.24M
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
78+ 156.0% |
$26.9K - $29.8K
|
128
$67.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
77+ 79.38% |
$26.5K - $29.4K
|
174
$91.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
75+ 0.27% |
$25.9K - $28.7K
|
28.3K
$15M
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
75+ 13.97% |
$25.9K - $28.7K
|
612
$323K
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
74+ 0.11% |
$25.5K - $28.3K
|
64.8K
$34.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
74+ 0.64% |
$25.5K - $28.3K
|
11.6K
$6.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
74+ 1.92% |
$25.5K - $28.3K
|
3.92K
$2.07M
|
|
|
May 10, 2023
Q1 2023
|
Gds Wealth Management
|
BUY
|
- |
74+ 9.84% |
$25.5K - $28.3K
|
826
$436K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
74New |
$25.5K - $28.3K
|
74
$39.1K
|
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
73+ 3.4% |
$25.2K - $27.9K
|
2.22K
$1.17M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
72+ 0.19% |
$24.8K - $27.5K
|
38.5K
$20.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Providence First Trust CO
|
BUY
|
- |
71+ 1.4% |
$24.5K - $27.1K
|
5.13K
$2.71M
|
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
71+ 3.36% |
$24.5K - $27.1K
|
2.18K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
71+ 11.75% |
$24.5K - $27.1K
|
675
$356K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
70+ 58.33% |
$24.1K - $26.8K
|
190
$100K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
70+ 0.57% |
$24.1K - $26.8K
|
12.4K
$6.54M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
70New |
$24.1K - $26.8K
|
70
$37K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
70+ 0.8% |
$24.1K - $26.8K
|
8.8K
$4.65M
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
BUY
|
- |
69+ 2.37% |
$23.8K - $26.4K
|
2.99K
$1.58M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
68+ 59.65% |
$23.4K - $26K
|
182
$96.1K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
68+ 6.56% |
$23.4K - $26K
|
1.1K
$583K
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
67+ 0.42% |
$23.1K - $25.6K
|
16.1K
$8.5M
|
|
|
May 01, 2023
Q1 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
67+ 2.13% |
$23.1K - $25.6K
|
3.21K
$1.69M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
67+ 1.48% |
$23.1K - $25.6K
|
4.6K
$2.43M
|
|
|
Apr 20, 2023
Q1 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
66+ 4.56% |
$22.8K - $25.2K
|
1.51K
$799K
|
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
66+ 3.67% |
$22.8K - $25.2K
|
1.86K
$984K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
65+ 90.28% |
$22.4K - $24.9K
|
137
$72.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
65+ 7.9% |
$22.4K - $24.9K
|
888
$469K
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
65+ 10.89% |
$22.4K - $24.9K
|
662
$350K
|
|
|
May 15, 2023
Q1 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
64+ 1.28% |
$22.1K - $24.5K
|
5.06K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
64+ 2.31% |
$22.1K - $24.5K
|
2.83K
$1.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
63+ 1.27% |
$21.7K - $24.1K
|
5.04K
$2.66M
|
|
|
May 09, 2023
Q1 2023
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
63+ 1.69% |
$21.7K - $24.1K
|
3.79K
$2M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
63+ 7.68% |
$21.7K - $24.1K
|
883
$466K
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
63+ 1.7% |
$21.7K - $24.1K
|
3.77K
$1.99M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
62+ 0.26% |
$21.4K - $23.7K
|
23.9K
$12.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Field & Main Bank
|
BUY
|
- |
62+ 3.44% |
$21.4K - $23.7K
|
1.87K
$985K
|
|
|
May 11, 2023
Q1 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
62+ 5.61% |
$21.4K - $23.7K
|
1.17K
$617K
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
60+ 8.88% |
$20.7K - $22.9K
|
736
$389K
|
|
|
Apr 27, 2023
Q1 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
60+ 3.91% |
$20.7K - $22.9K
|
1.59K
$842K
|