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 09, 2023
Q1 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-131- 2.14% |
$45.2K - $50.1K
|
5.98K
$3.11M
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-133- 14.93% |
$45.8K - $50.9K
|
758
$395K
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-133- 5.32% |
$45.8K - $50.9K
|
2.37K
$1.23M
|
|
|
Apr 24, 2023
Q1 2023
|
Essex Savings Bank
|
SELL
|
- |
-134- 3.63% |
$46.2K - $51.2K
|
3.56K
$1.85M
|
|
|
Apr 14, 2023
Q1 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-135- 5.12% |
$46.5K - $51.6K
|
2.5K
$1.3M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-135- 1.1% |
$46.5K - $51.6K
|
12.2K
$6.34M
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-135- 6.44% |
$46.5K - $51.6K
|
1.96K
$1.02M
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-136- 2.75% |
$46.9K - $52K
|
4.8K
$2.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-137- 36.73% |
$47.2K - $52.4K
|
236
$123K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-137- 0.19% |
$47.2K - $52.4K
|
71.6K
$37.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-137- 3.62% |
$47.2K - $52.4K
|
3.65K
$1.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-139- 1.72% |
$47.9K - $53.2K
|
7.92K
$4.13M
|
|
|
Apr 24, 2023
Q1 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-140- 5.84% |
$48.3K - $53.5K
|
2.26K
$1.18M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-140- 2.64% |
$48.3K - $53.5K
|
5.17K
$2.69M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-140- 77.78% |
$48.3K - $53.5K
|
40
$20.8K
|
|
|
May 09, 2023
Q1 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-141- 11.42% |
$48.6K - $53.9K
|
1.09K
$570K
|
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-141- 0.36% |
$48.6K - $53.9K
|
39.2K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-142- 7.73% |
$48.9K - $54.3K
|
1.69K
$883K
|
|
|
May 15, 2023
Q1 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-142- 6.68% |
$48.9K - $54.3K
|
1.98K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-144- 3.22% |
$49.6K - $55.1K
|
4.34K
$2.26M
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-144- 7.77% |
$49.6K - $55.1K
|
1.71K
$891K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-145- 15.95% |
$50K - $55.4K
|
764
$398K
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-145- 14.9% |
$50K - $55.4K
|
828
$431K
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-150- 2.89% |
$51.7K - $57.4K
|
5.04K
$2.63M
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-152- 6.52% |
$52.4K - $58.1K
|
2.18K
$1.14M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-153- 1.45% |
$52.7K - $58.5K
|
10.4K
$5.43M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-153- 7.61% |
$52.7K - $58.5K
|
1.86K
$968K
|
|
|
May 04, 2023
Q1 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-154- 3.6% |
$53.1K - $58.9K
|
4.12K
$2.15M
|
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-154- 11.14% |
$53.1K - $58.9K
|
1.23K
$640K
|
|
|
May 08, 2023
Q1 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-156- 17.65% |
$53.8K - $59.7K
|
728
$379K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-157- 20.15% |
$54.1K - $60K
|
622
$324K
|
|
|
May 15, 2023
Q1 2023
|
Merlin Capital LLC
|
SELL
|
- |
-157- 13.14% |
$54.1K - $60K
|
1.04K
$541K
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-158- 7.99% |
$54.5K - $60.4K
|
1.82K
$948K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-159- 10.28% |
$54.8K - $60.8K
|
1.39K
$723K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-160- 1.33% |
$55.2K - $61.2K
|
11.8K
$6.17M
|
|
|
May 05, 2023
Q1 2023
|
Excalibur Management Corp
|
SELL
|
- |
-160- 5.44% |
$55.2K - $61.2K
|
2.78K
$1.45M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-160- 6.51% |
$55.2K - $61.2K
|
2.3K
$1.2M
|
|
|
Apr 26, 2023
Q1 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-161- 1.88% |
$55.5K - $61.6K
|
8.39K
$4.37M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-161- 0.12% |
$55.5K - $61.6K
|
136K
$71.1M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-162- 41.43% |
$55.8K - $61.9K
|
229
$119K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-163- 4.66% |
$56.2K - $62.3K
|
3.34K
$1.74M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-165- 1.07% |
$56.9K - $63.1K
|
15.2K
$7.92M
|
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-165- 4.43% |
$56.9K - $63.1K
|
3.56K
$1.86M
|
|
|
May 11, 2023
Q1 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-165- 0.79% |
$56.9K - $63.1K
|
20.6K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-166- 14.46% |
$57.2K - $63.5K
|
982
$512K
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-168- 5.41% |
$57.9K - $64.2K
|
2.94K
$1.53M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-169- 0.78% |
$58.3K - $64.6K
|
21.5K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-169- 3.5% |
$58.3K - $64.6K
|
4.65K
$2.43M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-171- 3.1% |
$58.9K - $65.4K
|
5.35K
$2.79M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-171- 4.92% |
$58.9K - $65.4K
|
3.31K
$1.72M
|