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 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-220- 0.36% |
$75.8K - $84.1K
|
60.7K
$31.6M
|
|
|
Apr 11, 2023
Q1 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-223- 11.37% |
$76.9K - $85.3K
|
1.74K
$906K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-223- 11.48% |
$76.9K - $85.3K
|
1.72K
$896K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-224- 0.56% |
$77.2K - $85.7K
|
39.7K
$20.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-225- 2.13% |
$77.6K - $86K
|
10.3K
$5.39M
|
|
|
May 08, 2023
Q1 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-225- 24.75% |
$77.6K - $86K
|
684
$356K
|
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-225- 2.08% |
$77.6K - $86K
|
10.6K
$5.51M
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-225- 2.25% |
$77.6K - $86K
|
9.76K
$5.09M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-225- 0.27% |
$77.6K - $86K
|
84.2K
$43.9M
|
|
|
May 15, 2023
Q1 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-225- 0.69% |
$77.6K - $86K
|
32.2K
$16.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-228- 2.09% |
$78.6K - $87.2K
|
10.7K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-229- 9.93% |
$78.9K - $87.6K
|
2.08K
$1.08M
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-230- 17.04% |
$79.3K - $87.9K
|
1.12K
$584K
|
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-231- 3.25% |
$79.6K - $88.3K
|
6.88K
$3.58M
|
|
|
Apr 17, 2023
Q1 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-232- 12.75% |
$80K - $88.7K
|
1.59K
$827K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-232- 6.25% |
$80K - $88.7K
|
3.48K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-232- 8.66% |
$80K - $88.7K
|
2.45K
$1.27M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-234- 0.71% |
$80.7K - $89.5K
|
32.7K
$17M
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-236- 2.58% |
$81.4K - $90.2K
|
8.9K
$4.64M
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-237- 35.27% |
$81.7K - $90.6K
|
435
$227K
|
|
|
May 12, 2023
Q1 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-238- 13.67% |
$82K - $91K
|
1.5K
$783K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-239- 22.36% |
$82.4K - $91.4K
|
830
$433K
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-239- 4.97% |
$82.4K - $91.4K
|
4.57K
$2.38M
|
|
|
May 02, 2023
Q1 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-240- 17.27% |
$82.7K - $91.8K
|
1.15K
$599K
|
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-242- 14.32% |
$83.4K - $92.5K
|
1.45K
$755K
|
|
|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-245- 0.9% |
$84.5K - $93.7K
|
26.8K
$14M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-245- 0.1% |
$84.5K - $93.7K
|
253K
$132M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-246- 1.63% |
$84.8K - $94.1K
|
14.9K
$7.76M
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-250- 2.59% |
$86.2K - $95.6K
|
9.41K
$4.9M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-252- 19.52% |
$86.9K - $96.4K
|
1.04K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-253- 1.7% |
$87.2K - $96.7K
|
14.6K
$7.61M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-253- 1.32% |
$87.2K - $96.7K
|
18.9K
$9.83M
|
|
|
May 02, 2023
Q1 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-254- 0.48% |
$87.6K - $97.1K
|
52.7K
$27.4M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-254- 5.84% |
$87.6K - $97.1K
|
4.1K
$2.14M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-256- 1.77% |
$88.2K - $97.9K
|
14.2K
$7.4M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-258- 6.03% |
$88.9K - $98.7K
|
4.02K
$2.09M
|
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-259- 6.79% |
$89.3K - $99K
|
3.56K
$1.85M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-259- 10.32% |
$89.3K - $99K
|
2.25K
$1.17M
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
SELL
|
- |
-260- 0.28% |
$89.6K - $99.4K
|
91.6K
$47.8M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-261- 18.3% |
$90K - $99.8K
|
1.17K
$607K
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-263- 2.08% |
$90.7K - $101K
|
12.4K
$6.46M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-267- 0.74% |
$92K - $102K
|
36K
$18.7M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-267- 11.0% |
$92K - $102K
|
2.16K
$1.13M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-270- 3.82% |
$93.1K - $103K
|
6.81K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-270- 4.38% |
$93.1K - $103K
|
5.9K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-271- 10.01% |
$93.4K - $104K
|
2.44K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-275- 0.51% |
$94.8K - $105K
|
53.3K
$27.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-276- 0.75% |
$95.1K - $106K
|
36.6K
$19.1M
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-278- 4.45% |
$95.8K - $106K
|
5.97K
$3.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-282- 2.84% |
$97.2K - $108K
|
9.64K
$5.02M
|