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 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-73- 1.01% |
$25.2K - $27.9K
|
7.13K
$3.72M
|
|
|
May 05, 2023
Q1 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-73- 3.24% |
$25.2K - $27.9K
|
2.18K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-73- 1.22% |
$25.2K - $27.9K
|
5.93K
$3.09M
|
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-73- 0.61% |
$25.2K - $27.9K
|
11.8K
$6.17M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-73- 0.57% |
$25.2K - $27.9K
|
12.8K
$6.65M
|
|
|
Apr 06, 2023
Q1 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-74- 1.01% |
$25.5K - $28.3K
|
7.27K
$3.79M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-74- 6.78% |
$25.5K - $28.3K
|
1.02K
$531K
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-74- 10.79% |
$25.5K - $28.3K
|
612
$319K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-75- 0.46% |
$25.9K - $28.7K
|
16.2K
$8.43M
|
|
|
Apr 18, 2023
Q1 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-75- 10.11% |
$25.9K - $28.7K
|
667
$348K
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-75- 1.17% |
$25.9K - $28.7K
|
6.33K
$3.3M
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-75- 1.85% |
$25.9K - $28.7K
|
3.97K
$2.07M
|
|
|
May 09, 2023
Q1 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-75- 1.66% |
$25.9K - $28.7K
|
4.43K
$2.31M
|
|
|
May 11, 2023
Q1 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-75- 2.2% |
$25.9K - $28.7K
|
3.33K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-75- 3.31% |
$25.9K - $28.7K
|
2.19K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-76- 59.84% |
$26.2K - $29.1K
|
51
$26.6K
|
|
|
Apr 05, 2023
Q1 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-77- 3.17% |
$26.5K - $29.4K
|
2.35K
$1.23M
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-77- 10.71% |
$26.5K - $29.4K
|
642
$335K
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-77- 8.18% |
$26.5K - $29.4K
|
864
$450K
|
|
|
May 10, 2023
Q1 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-77- 0.35% |
$26.5K - $29.4K
|
21.9K
$11.4M
|
|
|
May 10, 2023
Q1 2023
|
Zhang Financial LLC
|
SELL
|
- |
-77- 9.83% |
$26.5K - $29.4K
|
706
$368K
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-78- 0.28% |
$26.9K - $29.8K
|
28.1K
$14.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-78- 3.38% |
$26.9K - $29.8K
|
2.23K
$1.16M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-78- 3.12% |
$26.9K - $29.8K
|
2.42K
$1.26M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-80- 12.5% |
$27.6K - $30.6K
|
560
$292K
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-80- 0.75% |
$27.6K - $30.6K
|
10.7K
$5.55M
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-81- 2.08% |
$27.9K - $31K
|
3.81K
$1.98M
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-82- 0.55% |
$28.3K - $31.4K
|
14.8K
$7.73M
|
|
|
Apr 19, 2023
Q1 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-83- 1.18% |
$28.6K - $31.7K
|
6.97K
$3.63M
|
|
|
May 10, 2023
Q1 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-84- 7.98% |
$29K - $32.1K
|
968
$504K
|
|
|
Apr 18, 2023
Q1 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-85- 5.92% |
$29.3K - $32.5K
|
1.35K
$704K
|
|
|
May 09, 2023
Q1 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-85- 11.74% |
$29.3K - $32.5K
|
639
$333K
|
|
|
May 12, 2023
Q1 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-85- 6.74% |
$29.3K - $32.5K
|
1.18K
$613K
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-85- 2.69% |
$29.3K - $32.5K
|
3.08K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-85- 0.32% |
$29.3K - $32.5K
|
26.5K
$13.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-86- 6.06% |
$29.6K - $32.9K
|
1.33K
$695K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-86- 2.12% |
$29.6K - $32.9K
|
3.97K
$2.07M
|
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-86- 1.15% |
$29.6K - $32.9K
|
7.36K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-87- 0.84% |
$30K - $33.3K
|
10.2K
$5.32M
|
|
|
Apr 10, 2023
Q1 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-88- 10.5% |
$30.3K - $33.7K
|
750
$391K
|
|
|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-88- 1.07% |
$30.3K - $33.7K
|
8.11K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-88- 4.14% |
$30.3K - $33.7K
|
2.04K
$1.06M
|
|
|
Apr 19, 2023
Q1 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-90- 4.15% |
$31K - $34.4K
|
2.08K
$1.08M
|
|
|
Apr 25, 2023
Q1 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-90- 0.35% |
$31K - $34.4K
|
25.7K
$13.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-92- 18.62% |
$31.7K - $35.2K
|
402
$209K
|
|
|
May 05, 2023
Q1 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-92- 1.83% |
$31.7K - $35.2K
|
4.93K
$2.57M
|
|
|
May 01, 2023
Q1 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-94- 2.19% |
$32.4K - $35.9K
|
4.2K
$2.19M
|
|
|
May 04, 2023
Q1 2023
|
Patron Partners, LLC
|
SELL
|
- |
-94- 2.14% |
$32.4K - $35.9K
|
4.3K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-94- 0.51% |
$32.4K - $35.9K
|
18.3K
$9.55M
|
|
|
May 01, 2023
Q1 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-95- 3.75% |
$32.7K - $36.3K
|
2.44K
$1.27M
|