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
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-370- 2.97% |
$128K - $141K
|
12.1K
$6.48M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-370- 4.81% |
$128K - $141K
|
7.32K
$3.92M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-371- 0.55% |
$128K - $142K
|
66.7K
$35.7M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-371- 21.3% |
$128K - $142K
|
1.37K
$734K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-373- 0.9% |
$129K - $143K
|
41.2K
$22.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-374- 19.73% |
$129K - $143K
|
1.52K
$815K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-375- 5.8% |
$129K - $143K
|
6.09K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-378- 25.35% |
$130K - $145K
|
1.11K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-379- 46.05% |
$131K - $145K
|
444
$238K
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-381- 3.54% |
$131K - $146K
|
10.4K
$5.56M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-382- 5.06% |
$132K - $146K
|
7.17K
$3.84M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-398- 2.0% |
$137K - $152K
|
19.5K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-398- 4.01% |
$137K - $152K
|
9.52K
$5.1M
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-405- 4.89% |
$140K - $155K
|
7.87K
$4.22M
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-407- 3.5% |
$140K - $156K
|
11.2K
$6.01M
|
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-407- 4.22% |
$140K - $156K
|
9.24K
$4.95M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-408- 2.27% |
$141K - $156K
|
17.6K
$9.42M
|
|
|
May 10, 2023
Q1 2023
|
Kidder Stephen W
|
SELL
|
- |
-408- 1.22% |
$141K - $156K
|
33K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-415- 19.17% |
$143K - $159K
|
1.75K
$937K
|
|
|
Apr 26, 2023
Q1 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-424- 0.63% |
$146K - $162K
|
66.5K
$35.6M
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-426- 32.79% |
$147K - $163K
|
873
$468K
|
|
|
May 15, 2023
Q1 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-429- 4.76% |
$148K - $164K
|
8.59K
$4.6M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-430- 4.71% |
$148K - $164K
|
8.7K
$4.66M
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-432- 1.44% |
$149K - $165K
|
29.6K
$15.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-442- 0.96% |
$152K - $169K
|
45.5K
$24.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-442- 20.04% |
$152K - $169K
|
1.76K
$945K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-442- 4.79% |
$152K - $169K
|
8.8K
$4.71M
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-442- 26.69% |
$152K - $169K
|
1.21K
$650K
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-449- 5.81% |
$155K - $172K
|
7.29K
$3.9M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-450- 0.33% |
$155K - $172K
|
135K
$72.2M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-454- 7.49% |
$156K - $174K
|
5.61K
$3M
|
|
|
May 02, 2023
Q1 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-455- 3.58% |
$157K - $174K
|
12.2K
$6.56M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-459- 0.32% |
$158K - $176K
|
143K
$76.6M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-459- 0.11% |
$158K - $176K
|
422K
$226M
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-462- 6.04% |
$159K - $177K
|
7.18K
$3.85M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-464- 18.03% |
$160K - $177K
|
2.11K
$1.13M
|
|
|
May 09, 2023
Q1 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-465- 30.1% |
$160K - $178K
|
1.08K
$579K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-468- 1.47% |
$161K - $179K
|
31.4K
$16.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Optas, LLC
|
SELL
|
- |
-474- 7.46% |
$163K - $181K
|
5.88K
$3.15M
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-474- 2.8% |
$163K - $181K
|
16.5K
$8.83M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-476- 10.93% |
$164K - $182K
|
3.88K
$2.08M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-477- 13.85% |
$164K - $182K
|
2.97K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-482- 0.42% |
$166K - $184K
|
115K
$61.4M
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-483- 25.79% |
$166K - $185K
|
1.39K
$745K
|
|
|
May 11, 2023
Q1 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-491- 12.22% |
$169K - $188K
|
3.53K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-496- 7.83% |
$171K - $190K
|
5.84K
$3.13M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-496- 7.83% |
$171K - $190K
|
5.84K
$3.13M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-500- 13.14% |
$172K - $191K
|
3.31K
$1.77M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-501- 1.01% |
$173K - $192K
|
49.2K
$26.4M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-508- 3.04% |
$175K - $194K
|
16.2K
$8.69M
|