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 18, 2023
Q1 2023
|
First United Bank & Trust
|
SELL
|
- |
-33- 0.65% |
$11.4K - $12.6K
|
5.06K
$2.68M
|
|
|
May 03, 2023
Q1 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-33- 0.47% |
$11.4K - $12.6K
|
7.02K
$3.71M
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-33- 0.54% |
$11.4K - $12.6K
|
6.13K
$3.24M
|
|
|
May 12, 2023
Q1 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-33- 0.13% |
$11.4K - $12.6K
|
25.5K
$13.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Meredith Wealth Planning
Maryville, IL |
SELL
|
- |
-34- 5.35% |
$11.7K - $13K
|
602
$318K
|
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-34- 0.51% |
$11.7K - $13K
|
6.65K
$3.52M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-34- 2.76% |
$11.7K - $13K
|
1.2K
$634K
|
|
|
Apr 11, 2023
Q1 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-35- 1.18% |
$12.1K - $13.4K
|
2.93K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Trust Investment Advisors
|
SELL
|
- |
-35- 1.07% |
$12.1K - $13.4K
|
3.23K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-35- 1.23% |
$12.1K - $13.4K
|
2.82K
$1.49M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-36- 0.38% |
$12.4K - $13.8K
|
9.54K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-36- 1.73% |
$12.4K - $13.8K
|
2.04K
$1.08M
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-37- 0.6% |
$12.8K - $14.1K
|
6.12K
$3.23M
|
|
|
Apr 13, 2023
Q1 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 3.7% |
$13.1K - $14.5K
|
988
$523K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-38- 4.09% |
$13.1K - $14.5K
|
892
$472K
|
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-38- 1.99% |
$13.1K - $14.5K
|
1.87K
$989K
|
|
|
Apr 13, 2023
Q1 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-39- 0.25% |
$13.4K - $14.9K
|
15.6K
$8.25M
|
|
|
May 08, 2023
Q1 2023
|
Hudock, Inc.
|
SELL
|
- |
-39- 3.85% |
$13.4K - $14.9K
|
975
$516K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-39- 3.4% |
$13.4K - $14.9K
|
1.11K
$586K
|
|
|
Apr 18, 2023
Q1 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-40- 1.87% |
$13.8K - $15.3K
|
2.1K
$1.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-40- 0.06% |
$13.8K - $15.3K
|
66.4K
$35.1M
|
|
|
May 04, 2023
Q1 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-40- 4.44% |
$13.8K - $15.3K
|
860
$455K
|
|
|
May 05, 2023
Q1 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-40- 6.55% |
$13.8K - $15.3K
|
571
$302K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-40- 2.33% |
$13.8K - $15.3K
|
1.68K
$887K
|
|
|
May 02, 2023
Q1 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-41- 4.95% |
$14.1K - $15.7K
|
788
$417K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-42- 0.26% |
$14.5K - $16.1K
|
16.4K
$8.68M
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-42- 0.71% |
$14.5K - $16.1K
|
5.9K
$3.12M
|
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-42- 15.16% |
$14.5K - $16.1K
|
235
$124K
|
|
|
Apr 10, 2023
Q1 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-43- 5.61% |
$14.8K - $16.4K
|
724
$383K
|
|
|
Apr 21, 2023
Q1 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-43- 2.01% |
$14.8K - $16.4K
|
2.1K
$1.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-43- 6.29% |
$14.8K - $16.4K
|
641
$339K
|
|
|
May 03, 2023
Q1 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-44- 1.12% |
$15.2K - $16.8K
|
3.89K
$2.06M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-44- 0.39% |
$15.2K - $16.8K
|
11.2K
$5.92M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-44- 0.58% |
$15.2K - $16.8K
|
7.6K
$4.02M
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-45- 2.6% |
$15.5K - $17.2K
|
1.69K
$893K
|
|
|
Apr 19, 2023
Q1 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-45- 0.84% |
$15.5K - $17.2K
|
5.31K
$2.81M
|
|
|
Apr 26, 2023
Q1 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-46- 5.93% |
$15.9K - $17.6K
|
730
$386K
|
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-46- 4.67% |
$15.9K - $17.6K
|
940
$497K
|
|
|
Apr 19, 2023
Q1 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-47- 7.54% |
$16.2K - $18K
|
576
$305K
|
|
|
May 11, 2023
Q1 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-47- 1.94% |
$16.2K - $18K
|
2.37K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-47- 60.26% |
$16.2K - $18K
|
31
$16.4K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-47- 2.94% |
$16.2K - $18K
|
1.55K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-47- 2.51% |
$16.2K - $18K
|
1.83K
$966K
|
|
|
Apr 06, 2023
Q1 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-48- 5.8% |
$16.5K - $18.4K
|
780
$413K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-48- 8.47% |
$16.5K - $18.4K
|
519
$275K
|
|
|
Jan 24, 2024
Q1 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-48- 2.97% |
$16.5K - $18.4K
|
1.57K
$830K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-49- 1.98% |
$16.9K - $18.7K
|
2.43K
$1.28M
|
|
|
Apr 11, 2023
Q1 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-50- 6.66% |
$17.2K - $19.1K
|
701
$371K
|
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-50- 2.87% |
$17.2K - $19.1K
|
1.69K
$894K
|
|
|
Apr 14, 2023
Q1 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-50- 1.46% |
$17.2K - $19.1K
|
3.38K
$1.79M
|