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 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3- 0.27% |
$1.03K - $1.15K
|
1.11K
$586K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3- 0.24% |
$1.03K - $1.15K
|
1.27K
$672K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-3- 0.26% |
$1.03K - $1.15K
|
1.16K
$610K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-3- 0.26% |
$1.03K - $1.15K
|
1.16K
$610K
|
|
|
Apr 20, 2023
Q1 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3- 0.25% |
$1.03K - $1.15K
|
1.18K
$623K
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3- 0.19% |
$1.03K - $1.15K
|
1.57K
$829K
|
|
|
Apr 27, 2023
Q1 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-3- 0.28% |
$1.03K - $1.15K
|
1.08K
$569K
|
|
|
May 04, 2023
Q1 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-3- 0.15% |
$1.03K - $1.15K
|
1.99K
$1.05M
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-3- 0.39% |
$1.03K - $1.15K
|
759
$401K
|
|
|
May 10, 2023
Q1 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-3- 0.44% |
$1.03K - $1.15K
|
679
$359K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- 0.06% |
$1.38K - $1.53K
|
6.36K
$3.36M
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
SELL
|
- |
-4- 1.45% |
$1.38K - $1.53K
|
271
$143K
|
|
|
May 10, 2023
Q1 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-4- 0.31% |
$1.38K - $1.53K
|
1.3K
$685K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-4- 0.23% |
$1.38K - $1.53K
|
1.71K
$905K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4- 0.95% |
$1.38K - $1.53K
|
415
$219K
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-4- 0.94% |
$1.38K - $1.53K
|
422
$223K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 0.93% |
$1.72K - $1.91K
|
534
$282K
|
|
|
Apr 18, 2023
Q1 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5- 0.14% |
$1.72K - $1.91K
|
3.64K
$1.92M
|
|
|
Apr 19, 2023
Q1 2023
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-5- 0.38% |
$1.72K - $1.91K
|
1.32K
$699K
|
|
|
Apr 19, 2023
Q1 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-5- 0.13% |
$1.72K - $1.91K
|
3.87K
$2.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
SELL
|
- |
-5- 0.74% |
$1.72K - $1.91K
|
669
$353K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
SELL
|
- |
-5- 11.63% |
$1.72K - $1.91K
|
38
$20.1K
|
|
|
May 09, 2023
Q1 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-5- 0.13% |
$1.72K - $1.91K
|
3.94K
$2.08M
|
|
|
May 10, 2023
Q1 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-5- 0.83% |
$1.72K - $1.91K
|
596
$315K
|
|
|
May 10, 2023
Q1 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-5- 0.09% |
$1.72K - $1.91K
|
5.85K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5- 0.06% |
$1.72K - $1.91K
|
8.25K
$4.36M
|
|
|
May 12, 2023
Q1 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5- 0.69% |
$1.72K - $1.91K
|
717
$379K
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-5- 0.51% |
$1.72K - $1.91K
|
979
$517K
|
|
|
Apr 25, 2023
Q1 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-6- 0.51% |
$2.07K - $2.29K
|
1.16K
$615K
|
|
|
May 04, 2023
Q1 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-6- 0.9% |
$2.07K - $2.29K
|
664
$351K
|
|
|
May 15, 2023
Q1 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-6- 0.03% |
$2.07K - $2.29K
|
20.8K
$11M
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 1.8% |
$2.41K - $2.68K
|
381
$201K
|
|
|
Apr 24, 2023
Q1 2023
|
First Bancorp, Inc
|
SELL
|
- |
-7- 0.97% |
$2.41K - $2.68K
|
717
$379K
|
|
|
May 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-7- 0.13% |
$2.41K - $2.68K
|
5.2K
$2.74M
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-7- 1.9% |
$2.41K - $2.68K
|
362
$191K
|
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-7- 0.21% |
$2.41K - $2.68K
|
3.27K
$1.73M
|
|
|
Apr 11, 2023
Q1 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-8- 0.73% |
$2.76K - $3.06K
|
1.09K
$574K
|
|
|
Apr 20, 2023
Q1 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-8- 0.42% |
$2.76K - $3.06K
|
1.88K
$995K
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-8- 9.3% |
$2.76K - $3.06K
|
78
$41.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-8- 0.55% |
$2.76K - $3.06K
|
1.45K
$764K
|
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-8- 4.1% |
$2.76K - $3.06K
|
187
$98.7K
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-8- 0.48% |
$2.76K - $3.06K
|
1.68K
$884K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-8- 0.08% |
$2.76K - $3.06K
|
10.4K
$5.47M
|
|
|
May 08, 2023
Q1 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-8- 1.97% |
$2.76K - $3.06K
|
398
$210K
|
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-8- 0.47% |
$2.76K - $3.06K
|
1.7K
$898K
|
|
|
May 15, 2023
Q1 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-8- 0.63% |
$2.76K - $3.06K
|
1.27K
$670K
|
|
|
Apr 10, 2023
Q1 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-9- 0.06% |
$3.1K - $3.44K
|
16K
$8.44M
|
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-9- 0.01% |
$3.1K - $3.44K
|
99.4K
$52.5M
|
|
|
May 05, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-9- 0.43% |
$3.1K - $3.44K
|
2.1K
$1.11M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-9- 0.64% |
$3.1K - $3.44K
|
1.4K
$738K
|