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
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-21- 1.14% |
$7.24K - $8.03K
|
1.82K
$949K
|
|
|
May 15, 2023
Q1 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-21- 0.57% |
$7.24K - $8.03K
|
3.69K
$1.92M
|
|
|
Apr 18, 2023
Q1 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-22- 2.91% |
$7.58K - $8.41K
|
734
$383K
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-22- 3.19% |
$7.58K - $8.41K
|
668
$348K
|
|
|
Apr 21, 2023
Q1 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-23- 1.2% |
$7.93K - $8.79K
|
1.89K
$985K
|
|
|
May 10, 2023
Q1 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-23- 2.59% |
$7.93K - $8.79K
|
865
$451K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-23- 0.62% |
$7.93K - $8.79K
|
3.69K
$1.92M
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$7.93K - $8.79K
|
28
$14.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-24- 2.32% |
$8.27K - $9.18K
|
1.01K
$527K
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-24- 0.94% |
$8.27K - $9.18K
|
2.52K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24- 1.37% |
$8.27K - $9.18K
|
1.73K
$901K
|
|
|
Apr 06, 2023
Q1 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-25- 4.94% |
$8.62K - $9.56K
|
481
$251K
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
SELL
|
- |
-25- 0.94% |
$8.62K - $9.56K
|
2.64K
$1.38M
|
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-25- 1.61% |
$8.62K - $9.56K
|
1.53K
$797K
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-25- 2.54% |
$8.62K - $9.56K
|
961
$501K
|
|
|
Apr 18, 2023
Q1 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-25- 2.78% |
$8.62K - $9.56K
|
875
$456K
|
|
|
Apr 19, 2023
Q1 2023
|
Ballast, Inc.
|
SELL
|
- |
-25- 3.55% |
$8.62K - $9.56K
|
680
$354K
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-25- 1.15% |
$8.62K - $9.56K
|
2.15K
$1.12M
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-25- 1.0% |
$8.62K - $9.56K
|
2.47K
$1.29M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-25- 2.82% |
$8.62K - $9.56K
|
863
$450K
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-25- 1.83% |
$8.62K - $9.56K
|
1.34K
$697K
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.82% |
$8.62K - $9.56K
|
1.35K
$704K
|
|
|
May 08, 2023
Q1 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-25- 3.07% |
$8.62K - $9.56K
|
790
$412K
|
|
|
May 12, 2023
Q1 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-25- 0.52% |
$8.62K - $9.56K
|
4.75K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-25- 2.99% |
$8.62K - $9.56K
|
810
$422K
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-25- 0.14% |
$8.62K - $9.56K
|
18K
$9.38M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-26- 3.4% |
$8.96K - $9.94K
|
739
$385K
|
|
|
May 15, 2023
Q1 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-26- 0.4% |
$8.96K - $9.94K
|
6.51K
$3.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-27- 0.4% |
$9.31K - $10.3K
|
6.78K
$3.53M
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-27- 1.54% |
$9.31K - $10.3K
|
1.73K
$899K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-27- 0.42% |
$9.31K - $10.3K
|
6.44K
$3.35M
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-27- 2.97% |
$9.31K - $10.3K
|
882
$460K
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-27- 0.57% |
$9.31K - $10.3K
|
4.69K
$2.44M
|
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
SELL
|
- |
-28- 0.83% |
$9.65K - $10.7K
|
3.33K
$1.74M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-28- 17.95% |
$9.65K - $10.7K
|
128
$66.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-29- 1.39% |
$10K - $11.1K
|
2.06K
$1.07M
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-29- 0.61% |
$10K - $11.1K
|
4.72K
$2.46M
|
|
|
May 02, 2023
Q1 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-29- 2.1% |
$10K - $11.1K
|
1.35K
$705K
|
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-29- 1.73% |
$10K - $11.1K
|
1.65K
$859K
|
|
|
May 10, 2023
Q1 2023
|
S.A. Mason LLC
|
SELL
|
- |
-29- 0.56% |
$10K - $11.1K
|
5.13K
$2.67M
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-30- 0.05% |
$10.3K - $11.5K
|
61.1K
$31.9M
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-30- 0.49% |
$10.3K - $11.5K
|
6.14K
$3.2M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-31- 6.7% |
$10.7K - $11.9K
|
432
$225K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-32- 0.05% |
$11K - $12.2K
|
64.6K
$33.6M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-32- 0.11% |
$11K - $12.2K
|
29.1K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-32- 0.94% |
$11K - $12.2K
|
3.38K
$1.76M
|
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-33- 0.64% |
$11.4K - $12.6K
|
5.09K
$2.65M
|
|
|
Apr 18, 2023
Q1 2023
|
First United Bank & Trust
|
SELL
|
- |
-33- 0.65% |
$11.4K - $12.6K
|
5.06K
$2.64M
|
|
|
May 03, 2023
Q1 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-33- 0.47% |
$11.4K - $12.6K
|
7.02K
$3.66M
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-33- 0.54% |
$11.4K - $12.6K
|
6.13K
$3.19M
|