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 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
60+ 3.7% |
$20.7K - $22.9K
|
1.68K
$889K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
60New |
$20.7K - $22.9K
|
60
$31.7K
|
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
60+ 2.66% |
$20.7K - $22.9K
|
2.32K
$1.22M
|
|
|
Apr 25, 2023
Q1 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
59+ 4.32% |
$20.3K - $22.6K
|
1.43K
$752K
|
|
|
May 12, 2023
Q1 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
58+ 0.64% |
$20K - $22.2K
|
9.17K
$4.84M
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
57+ 0.78% |
$19.6K - $21.8K
|
7.39K
$3.9M
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
56+ 5.92% |
$19.3K - $21.4K
|
1K
$529K
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
55+ 0.93% |
$19K - $21K
|
5.94K
$3.14M
|
|
|
Apr 11, 2023
Q1 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
55+ 0.08% |
$19K - $21K
|
71.1K
$37.6M
|
|
|
May 12, 2023
Q1 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
55+ 5.52% |
$19K - $21K
|
1.05K
$555K
|
|
|
Apr 28, 2023
Q1 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
54+ 0.82% |
$18.6K - $20.6K
|
6.63K
$3.5M
|
|
|
May 10, 2023
Q1 2023
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
54+ 0.3% |
$18.6K - $20.6K
|
18.3K
$9.69M
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
54+ 5.04% |
$18.6K - $20.6K
|
1.13K
$595K
|
|
|
May 11, 2023
Q1 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
54+ 5.6% |
$18.6K - $20.6K
|
1.02K
$538K
|
|
|
Jun 17, 2024
Q1 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
54+ 3.06% |
$18.6K - $20.6K
|
1.82K
$959K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
53New |
$18.3K - $20.3K
|
53
$28K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
53+ 0.54% |
$18.3K - $20.3K
|
9.78K
$5.17M
|
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
52+ 2.91% |
$17.9K - $19.9K
|
1.84K
$972K
|
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
52+ 5.09% |
$17.9K - $19.9K
|
1.07K
$567K
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
52+ 3.99% |
$17.9K - $19.9K
|
1.36K
$716K
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
BUY
|
- |
52+ 6.86% |
$17.9K - $19.9K
|
810
$428K
|
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
51+ 2.42% |
$17.6K - $19.5K
|
2.16K
$1.14M
|
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
51+ 4.53% |
$17.6K - $19.5K
|
1.18K
$621K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
51New |
$17.6K - $19.5K
|
51
$26.9K
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
50+ 0.44% |
$17.2K - $19.1K
|
11.4K
$6.03M
|
|
|
May 09, 2023
Q1 2023
|
Prospect Hill Management, LLC
|
BUY
|
- |
50+ 0.63% |
$17.2K - $19.1K
|
8K
$4.22M
|
|
|
Apr 10, 2023
Q1 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
49+ 0.44% |
$16.9K - $18.7K
|
11.2K
$5.91M
|
|
|
May 11, 2023
Q1 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
49+ 0.61% |
$16.9K - $18.7K
|
8.09K
$4.27M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
48+ 1.42% |
$16.5K - $18.4K
|
3.44K
$1.81M
|
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
48+ 1.48% |
$16.5K - $18.4K
|
3.29K
$1.74M
|
|
|
May 11, 2023
Q1 2023
|
Nbw Capital LLC
|
BUY
|
- |
48+ 0.43% |
$16.5K - $18.4K
|
11.2K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
48+ 0.07% |
$16.5K - $18.4K
|
68.7K
$36.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
47+ 2.28% |
$16.2K - $18K
|
2.11K
$1.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
47+ 5.21% |
$16.2K - $18K
|
949
$501K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
47+ 1.68% |
$16.2K - $18K
|
2.85K
$1.5M
|
|
|
Apr 20, 2023
Q1 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
46+ 3.13% |
$15.9K - $17.6K
|
1.52K
$800K
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
46+ 4.01% |
$15.9K - $17.6K
|
1.19K
$630K
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
45+ 1.62% |
$15.5K - $17.2K
|
2.82K
$1.49M
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
45+ 7.2% |
$15.5K - $17.2K
|
670
$354K
|
|
|
Apr 19, 2023
Q1 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
43+ 7.0% |
$14.8K - $16.4K
|
657
$347K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
41+ 1.33% |
$14.1K - $15.7K
|
3.12K
$1.65M
|
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
41+ 1.09% |
$14.1K - $15.7K
|
3.81K
$2.01M
|
|
|
May 10, 2023
Q1 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
40+ 0.31% |
$13.8K - $15.3K
|
12.8K
$6.75M
|
|
|
Apr 14, 2023
Q1 2023
|
Westhampton Capital, LLC
|
BUY
|
- |
40+ 0.98% |
$13.8K - $15.3K
|
4.12K
$2.18M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
40+ 0.02% |
$13.8K - $15.3K
|
193K
$102M
|
|
|
May 05, 2023
Q1 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
40+ 5.93% |
$13.8K - $15.3K
|
714
$377K
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
40+ 1.1% |
$13.8K - $15.3K
|
3.66K
$1.93M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
40New |
$13.8K - $15.3K
|
40
$21.1K
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
40+ 0.33% |
$13.8K - $15.3K
|
12.1K
$6.36M
|
|
|
May 15, 2023
Q1 2023
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
40+ 1.08% |
$13.8K - $15.3K
|
3.75K
$1.98M
|