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
|
Trellis Advisors, LLC
|
BUY
|
- |
12+ 1.49% |
$4.14K - $4.59K
|
819
$432K
|
|
|
Apr 13, 2023
Q1 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
11+ 0.58% |
$3.79K - $4.21K
|
1.91K
$1.01M
|
|
|
Apr 18, 2023
Q1 2023
|
Scott & Selber, Inc.
|
BUY
|
- |
11+ 0.2% |
$3.79K - $4.21K
|
5.4K
$2.85M
|
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
BUY
|
- |
11+ 0.27% |
$3.79K - $4.21K
|
4.15K
$2.19M
|
|
|
Apr 26, 2023
Q1 2023
|
Rede Wealth, LLC
|
BUY
|
- |
11+ 0.9% |
$3.79K - $4.21K
|
1.23K
$649K
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
11+ 1.63% |
$3.79K - $4.21K
|
684
$361K
|
|
|
May 05, 2023
Q1 2023
|
Citizens & Northern Corp
|
BUY
|
- |
11+ 0.11% |
$3.79K - $4.21K
|
10.5K
$5.52M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
11+ 0.46% |
$3.79K - $4.21K
|
2.4K
$1.26M
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
11+ 0.19% |
$3.79K - $4.21K
|
5.77K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
11+ 0.44% |
$3.79K - $4.21K
|
2.48K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
11+ 0.68% |
$3.79K - $4.21K
|
1.63K
$859K
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
10+ 0.48% |
$3.45K - $3.82K
|
2.11K
$1.11M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
10+ 0.67% |
$3.45K - $3.82K
|
1.5K
$789K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
10+ 0.79% |
$3.45K - $3.82K
|
1.27K
$671K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
10+ 0.85% |
$3.45K - $3.82K
|
1.18K
$624K
|
|
|
May 15, 2023
Q1 2023
|
Family Legacy, Inc.
|
BUY
|
- |
10+ 0.46% |
$3.45K - $3.82K
|
2.16K
$1.14M
|
|
|
Apr 13, 2023
Q1 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
9+ 1.03% |
$3.1K - $3.44K
|
882
$466K
|
|
|
Apr 19, 2023
Q1 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
9+ 0.5% |
$3.1K - $3.44K
|
1.82K
$963K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
9+ 11.11% |
$3.1K - $3.44K
|
90
$47.5K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
9+ 2.93% |
$3.1K - $3.44K
|
316
$167K
|
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
9+ 0.48% |
$3.1K - $3.44K
|
1.89K
$999K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
9+ 0.17% |
$3.1K - $3.44K
|
5.17K
$2.73M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
9+ 0.85% |
$3.1K - $3.44K
|
1.07K
$562K
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
9+ 64.29% |
$3.1K - $3.44K
|
23
$12.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
8+ 0.31% |
$2.76K - $3.06K
|
2.59K
$1.37M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
8+ 6.84% |
$2.76K - $3.06K
|
125
$66K
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
8+ 0.39% |
$2.76K - $3.06K
|
2.06K
$1.09M
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
7+ 0.53% |
$2.41K - $2.68K
|
1.32K
$698K
|
|
|
Apr 20, 2023
Q1 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
7+ 1.15% |
$2.41K - $2.68K
|
614
$324K
|
|
|
Apr 21, 2023
Q1 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
7+ 0.68% |
$2.41K - $2.68K
|
1.03K
$546K
|
|
|
Apr 21, 2023
Q1 2023
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
7+ 0.04% |
$2.41K - $2.68K
|
17.6K
$9.27M
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
7+ 0.52% |
$2.41K - $2.68K
|
1.35K
$713K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
7+ 0.63% |
$2.41K - $2.68K
|
1.12K
$590K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
7+ 1.03% |
$2.41K - $2.68K
|
687
$363K
|
|
|
May 15, 2023
Q1 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
7+ 0.52% |
$2.41K - $2.68K
|
1.35K
$711K
|
|
|
Apr 17, 2023
Q1 2023
|
Crew Capital Management, Ltd.
|
BUY
|
- |
6+ 0.54% |
$2.07K - $2.29K
|
1.12K
$591K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
6+ 0.5% |
$2.07K - $2.29K
|
1.2K
$634K
|
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
6+ 0.07% |
$2.07K - $2.29K
|
8.4K
$4.44M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 1.32% |
$2.07K - $2.29K
|
461
$243K
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
BUY
|
- |
5+ 0.48% |
$1.72K - $1.91K
|
1.05K
$554K
|
|
|
Apr 18, 2023
Q1 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
5+ 0.3% |
$1.72K - $1.91K
|
1.66K
$877K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5+ 0.55% |
$1.72K - $1.91K
|
907
$479K
|
|
|
Apr 26, 2023
Q1 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
5+ 0.6% |
$1.72K - $1.91K
|
844
$446K
|
|
|
May 10, 2023
Q1 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
5+ 0.66% |
$1.72K - $1.91K
|
767
$405K
|
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
BUY
|
- |
5+ 0.01% |
$1.72K - $1.91K
|
53K
$28M
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
5New |
$1.72K - $1.91K
|
5
$2.64K
|
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
5+ 0.52% |
$1.72K - $1.91K
|
969
$512K
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
4+ 0.15% |
$1.38K - $1.53K
|
2.73K
$1.44M
|
|
|
May 02, 2023
Q1 2023
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
4+ 0.32% |
$1.38K - $1.53K
|
1.27K
$671K
|
|
|
May 05, 2023
Q1 2023
|
Hemington Wealth Management
|
BUY
|
- |
4+ 0.25% |
$1.38K - $1.53K
|
1.61K
$852K
|