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 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-96- 60.76% |
$33.1K - $36.7K
|
62
$32.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Threadgill Financial, LLC
|
SELL
|
- |
-97- 0.46% |
$33.4K - $37.1K
|
21K
$11M
|
|
|
Apr 26, 2023
Q1 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-97- 12.02% |
$33.4K - $37.1K
|
710
$370K
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-97- 1.1% |
$33.4K - $37.1K
|
8.72K
$4.54M
|
|
|
May 12, 2023
Q1 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-97- 1.44% |
$33.4K - $37.1K
|
6.63K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-97- 27.71% |
$33.4K - $37.1K
|
253
$132K
|
|
|
Apr 24, 2023
Q1 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-99- 9.62% |
$34.1K - $37.9K
|
930
$485K
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-99- 13.27% |
$34.1K - $37.9K
|
647
$337K
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-99- 1.52% |
$34.1K - $37.9K
|
6.42K
$3.35M
|
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
SELL
|
- |
-100- 11.9% |
$34.5K - $38.2K
|
740
$386K
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 6.41% |
$34.5K - $38.2K
|
1.46K
$761K
|
|
|
May 03, 2023
Q1 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-101- 12.11% |
$34.8K - $38.6K
|
733
$382K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-102- 13.78% |
$35.2K - $39K
|
638
$332K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-102- 0.24% |
$35.2K - $39K
|
42.5K
$22.1M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-102- 19.62% |
$35.2K - $39K
|
418
$218K
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-103- 7.5% |
$35.5K - $39.4K
|
1.27K
$662K
|
|
|
May 10, 2023
Q1 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-104- 2.36% |
$35.8K - $39.8K
|
4.31K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-104- 0.09% |
$35.8K - $39.8K
|
114K
$59.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-105- 1.01% |
$36.2K - $40.2K
|
10.3K
$5.36M
|
|
|
May 09, 2023
Q1 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-105- 0.14% |
$36.2K - $40.2K
|
73.8K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-106- 0.38% |
$36.5K - $40.5K
|
27.7K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-107- 34.85% |
$36.9K - $40.9K
|
200
$104K
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-108- 8.85% |
$37.2K - $41.3K
|
1.11K
$579K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-108- 3.5% |
$37.2K - $41.3K
|
2.97K
$1.55M
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-108- 0.79% |
$37.2K - $41.3K
|
13.5K
$7.04M
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-108- 1.95% |
$37.2K - $41.3K
|
5.43K
$2.83M
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-109- 0.69% |
$37.6K - $41.7K
|
15.8K
$8.22M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-110- 1.74% |
$37.9K - $42.1K
|
6.2K
$3.23M
|
|
|
May 05, 2023
Q1 2023
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-110- 1.54% |
$37.9K - $42.1K
|
7.04K
$3.67M
|
|
|
Apr 20, 2023
Q1 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-111- 16.06% |
$38.3K - $42.4K
|
580
$302K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-111- 3.89% |
$38.3K - $42.4K
|
2.74K
$1.43M
|
|
|
May 01, 2023
Q1 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-112- 0.78% |
$38.6K - $42.8K
|
14.2K
$7.4M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-112- 11.99% |
$38.6K - $42.8K
|
822
$428K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-113- 1.12% |
$39K - $43.2K
|
9.95K
$5.19M
|
|
|
May 03, 2023
Q1 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-114- 2.73% |
$39.3K - $43.6K
|
4.06K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-115- 0.45% |
$39.6K - $44K
|
25.7K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-115- 13.16% |
$39.6K - $44K
|
759
$396K
|
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-116- 0.76% |
$40K - $44.4K
|
15.1K
$7.87M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-116- 0.87% |
$40K - $44.4K
|
13.2K
$6.9M
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-116- 8.13% |
$40K - $44.4K
|
1.31K
$683K
|
|
|
May 11, 2023
Q1 2023
|
Camden Capital, LLC
|
SELL
|
- |
-118- 4.48% |
$40.7K - $45.1K
|
2.52K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-118- 3.57% |
$40.7K - $45.1K
|
3.19K
$1.66M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-119- 6.56% |
$41K - $45.5K
|
1.7K
$884K
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
SELL
|
- |
-122- 11.07% |
$42.1K - $46.7K
|
980
$511K
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-122- 3.03% |
$42.1K - $46.7K
|
3.9K
$2.03M
|
|
|
May 12, 2023
Q1 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-124- 2.02% |
$42.7K - $47.4K
|
6.02K
$3.14M
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-125- 0.48% |
$43.1K - $47.8K
|
26K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-126- 5.0% |
$43.4K - $48.2K
|
2.39K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-126- 0.11% |
$43.4K - $48.2K
|
113K
$59M
|
|
|
May 15, 2023
Q1 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-128- 8.93% |
$44.1K - $48.9K
|
1.31K
$681K
|