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 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-275- 0.51% |
$94.8K - $105K
|
53.3K
$28.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-276- 0.75% |
$95.1K - $106K
|
36.6K
$19.6M
|
|
|
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
$3.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-282- 2.84% |
$97.2K - $108K
|
9.64K
$5.16M
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-285- 24.34% |
$98.2K - $109K
|
886
$475K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-285- 29.47% |
$98.2K - $109K
|
682
$365K
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-289- 3.79% |
$99.6K - $111K
|
7.33K
$3.93M
|
|
|
Apr 07, 2023
Q1 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-290- 1.82% |
$100K - $111K
|
15.6K
$8.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-291- 8.74% |
$100K - $111K
|
3.04K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-291- 19.26% |
$100K - $111K
|
1.22K
$654K
|
|
|
Apr 19, 2023
Q1 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-297- 13.81% |
$102K - $114K
|
1.85K
$993K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-299- 3.98% |
$103K - $114K
|
7.21K
$3.86M
|
|
|
Apr 12, 2023
Q1 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-300- 11.53% |
$103K - $115K
|
2.3K
$1.23M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-300- 10.15% |
$103K - $115K
|
2.66K
$1.42M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-301- 2.18% |
$104K - $115K
|
13.5K
$7.23M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-302- 3.41% |
$104K - $115K
|
8.57K
$4.59M
|
|
|
Apr 17, 2023
Q1 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-303- 2.21% |
$104K - $116K
|
13.4K
$7.17M
|
|
|
Apr 28, 2023
Q1 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-304- 0.42% |
$105K - $116K
|
72.8K
$39M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-304Closed |
$105K - $116K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-306- 8.69% |
$105K - $117K
|
3.22K
$1.72M
|
|
|
Apr 17, 2023
Q1 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-307- 17.77% |
$106K - $117K
|
1.42K
$761K
|
|
|
May 04, 2023
Q1 2023
|
William Allan, LLC
|
SELL
|
- |
-310- 1.74% |
$107K - $119K
|
17.5K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-311- 21.07% |
$107K - $119K
|
1.17K
$624K
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-316- 20.97% |
$109K - $121K
|
1.19K
$638K
|
|
|
Apr 06, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-321- 16.61% |
$111K - $123K
|
1.61K
$863K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-321- 16.97% |
$111K - $123K
|
1.57K
$842K
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-328- 2.57% |
$113K - $125K
|
12.4K
$6.67M
|
|
|
Jul 09, 2024
Q1 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-328- 3.06% |
$113K - $125K
|
10.4K
$5.57M
|
|
|
Apr 21, 2023
Q1 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-330- 8.81% |
$114K - $126K
|
3.42K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-330- 22.6% |
$114K - $126K
|
1.13K
$605K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-331- 1.79% |
$114K - $127K
|
18.2K
$9.75M
|
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-335- 1.59% |
$115K - $128K
|
20.7K
$11.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-337- 1.26% |
$116K - $129K
|
26.4K
$14.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-338- 4.86% |
$117K - $129K
|
6.62K
$3.55M
|
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-340- 0.98% |
$117K - $130K
|
34.5K
$18.5M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-340- 14.88% |
$117K - $130K
|
1.95K
$1.04M
|
|
|
May 08, 2023
Q1 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-344- 1.85% |
$119K - $132K
|
18.3K
$9.79M
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-345- 1.77% |
$119K - $132K
|
19.1K
$10.3M
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-349- 2.07% |
$120K - $133K
|
16.5K
$8.84M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-349- 3.67% |
$120K - $133K
|
9.15K
$4.9M
|
|
|
May 09, 2023
Q1 2023
|
American Money Management, LLC
|
SELL
|
- |
-350- 1.79% |
$121K - $134K
|
19.2K
$10.3M
|
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
SELL
|
- |
-351- 1.07% |
$121K - $134K
|
32.4K
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-351- 0.28% |
$121K - $134K
|
125K
$67.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-352- 1.74% |
$121K - $135K
|
19.8K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-352- 27.33% |
$121K - $135K
|
936
$501K
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-360- 64.29% |
$124K - $138K
|
200
$107K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-360- 1.64% |
$124K - $138K
|
21.5K
$11.5M
|
|
|
Apr 11, 2023
Q1 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-364- 6.42% |
$125K - $139K
|
5.31K
$2.84M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-364- 23.11% |
$125K - $139K
|
1.21K
$649K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-369- 7.89% |
$127K - $141K
|
4.31K
$2.31M
|