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
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-9- 0.67% |
$3.1K - $3.44K
|
1.34K
$708K
|
|
|
May 10, 2023
Q1 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-9- 0.55% |
$3.1K - $3.44K
|
1.63K
$861K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-10- 66.67% |
$3.45K - $3.82K
|
5
$2.64K
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-10- 1.4% |
$3.45K - $3.82K
|
705
$372K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-10- 0.47% |
$3.45K - $3.82K
|
2.1K
$1.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Eukles Asset Management
|
SELL
|
- |
-10- 0.07% |
$3.45K - $3.82K
|
14.1K
$7.45M
|
|
|
May 01, 2023
Q1 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-10- 0.11% |
$3.45K - $3.82K
|
9.35K
$4.94M
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-10- 0.15% |
$3.45K - $3.82K
|
6.7K
$3.54M
|
|
|
May 08, 2023
Q1 2023
|
Campbell Wealth Management
|
SELL
|
- |
-10- 1.05% |
$3.45K - $3.82K
|
942
$497K
|
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-10- 0.1% |
$3.45K - $3.82K
|
9.54K
$5.03M
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10- 0.52% |
$3.45K - $3.82K
|
1.91K
$1.01M
|
|
|
Apr 20, 2023
Q1 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-11- 33.33% |
$3.79K - $4.21K
|
22
$11.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-11- 0.51% |
$3.79K - $4.21K
|
2.14K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-11- 0.5% |
$3.79K - $4.21K
|
2.21K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-11- 0.41% |
$3.79K - $4.21K
|
2.66K
$1.41M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-12- 3.06% |
$4.14K - $4.59K
|
380
$201K
|
|
|
May 02, 2023
Q1 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-12- 1.57% |
$4.14K - $4.59K
|
753
$398K
|
|
|
Apr 17, 2023
Q1 2023
|
Mjp Associates Inc
|
SELL
|
- |
-13- 0.84% |
$4.48K - $4.97K
|
1.53K
$808K
|
|
|
May 05, 2023
Q1 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-13- 2.45% |
$4.48K - $4.97K
|
518
$274K
|
|
|
May 10, 2023
Q1 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-13- 0.25% |
$4.48K - $4.97K
|
5.29K
$2.79M
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-14- 1.49% |
$4.83K - $5.35K
|
926
$489K
|
|
|
May 01, 2023
Q1 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-14- 2.06% |
$4.83K - $5.35K
|
664
$351K
|
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-14- 0.61% |
$4.83K - $5.35K
|
2.27K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-14- 2.19% |
$4.83K - $5.35K
|
625
$330K
|
|
|
Dec 05, 2023
Q1 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-14- 2.42% |
$4.83K - $5.35K
|
564
$298K
|
|
|
Apr 28, 2023
Q1 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-15- 0.59% |
$5.17K - $5.74K
|
2.51K
$1.33M
|
|
|
May 05, 2023
Q1 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-15- 0.3% |
$5.17K - $5.74K
|
5.01K
$2.64M
|
|
|
May 09, 2023
Q1 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-15- 0.75% |
$5.17K - $5.74K
|
1.99K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-15- 1.72% |
$5.17K - $5.74K
|
856
$452K
|
|
|
May 30, 2023
Q1 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-15- 0.49% |
$5.17K - $5.74K
|
3.04K
$1.61M
|
|
|
Apr 04, 2023
Q1 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-16- 0.25% |
$5.52K - $6.12K
|
6.49K
$3.43M
|
|
|
Apr 10, 2023
Q1 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-16- 1.89% |
$5.52K - $6.12K
|
829
$438K
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-16- 0.72% |
$5.52K - $6.12K
|
2.21K
$1.17M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-16- 2.04% |
$5.52K - $6.12K
|
769
$406K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-16- 51.61% |
$5.52K - $6.12K
|
15
$7.92K
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-17- 0.55% |
$5.86K - $6.5K
|
3.05K
$1.61M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-17- 85.0% |
$5.86K - $6.5K
|
3
$1.58K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-17- 6.01% |
$5.86K - $6.5K
|
266
$140K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-17- 1.48% |
$5.86K - $6.5K
|
1.14K
$599K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-17- 0.55% |
$5.86K - $6.5K
|
3.09K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-17- 0.39% |
$5.86K - $6.5K
|
4.36K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-17- 0.07% |
$5.86K - $6.5K
|
24.8K
$13.1M
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
SELL
|
- |
-18- 0.37% |
$6.2K - $6.88K
|
4.89K
$2.58M
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-18- 0.34% |
$6.2K - $6.88K
|
5.34K
$2.82M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-18- 0.46% |
$6.2K - $6.88K
|
3.88K
$2.05M
|
|
|
Apr 17, 2023
Q1 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-19- 1.82% |
$6.55K - $7.27K
|
1.03K
$542K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-19- 0.15% |
$6.55K - $7.27K
|
12.6K
$6.64M
|
|
|
May 12, 2023
Q1 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-19- 2.43% |
$6.55K - $7.27K
|
763
$403K
|
|
|
Apr 11, 2023
Q1 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-20- 2.87% |
$6.89K - $7.65K
|
676
$357K
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-20- 0.39% |
$6.89K - $7.65K
|
5.07K
$2.68M
|