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 31, 2023
Q1 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-998- 8.1% |
$344K - $382K
|
11.3K
$5.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1K- 17.35% |
$345K - $382K
|
4.77K
$2.48M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
SELL
|
- |
-1.01K- 25.91% |
$347K - $385K
|
2.88K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.02K- 6.11% |
$350K - $389K
|
15.6K
$8.14M
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.02K- 8.96% |
$351K - $390K
|
10.4K
$5.4M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.03K- 3.52% |
$353K - $392K
|
28.1K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-1.03K- 4.6% |
$354K - $392K
|
21.3K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.03K- 9.48% |
$354K - $393K
|
9.81K
$5.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.03K- 16.5% |
$355K - $394K
|
5.21K
$2.72M
|
|
|
May 08, 2023
Q1 2023
|
Capital Management Corp
|
SELL
|
- |
-1.03K- 3.61% |
$356K - $395K
|
27.6K
$14.4M
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.05K- 60.06% |
$360K - $400K
|
695
$362K
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.05K- 4.17% |
$361K - $400K
|
24K
$12.5M
|
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.07K- 2.87% |
$369K - $409K
|
36.2K
$18.9M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-1.1K- 6.32% |
$379K - $421K
|
16.3K
$8.5M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.1K- 0.49% |
$380K - $421K
|
222K
$116M
|
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-1.11K- 0.8% |
$381K - $423K
|
137K
$71.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.11K- 0.68% |
$383K - $425K
|
163K
$84.9M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.12K- 4.16% |
$384K - $426K
|
25.7K
$13.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.12K- 3.47% |
$385K - $427K
|
31K
$16.2M
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.14K- 3.42% |
$391K - $434K
|
32K
$16.7M
|
|
|
May 01, 2023
Q1 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.14K- 54.07% |
$392K - $435K
|
966
$503K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.15K- 4.16% |
$398K - $441K
|
26.6K
$13.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-1.16K- 1.1% |
$401K - $444K
|
104K
$54.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.17K- 16.11% |
$403K - $447K
|
6.09K
$3.17M
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 4.27% |
$406K - $451K
|
26.5K
$13.8M
|
|
|
May 09, 2023
Q1 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-1.18K- 16.49% |
$407K - $452K
|
5.98K
$3.12M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.18K- 4.85% |
$407K - $452K
|
23.2K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.19K- 61.48% |
$412K - $457K
|
748
$390K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-1.2K- 1.22% |
$413K - $458K
|
96.7K
$50.4M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 2.96% |
$414K - $459K
|
39.3K
$20.5M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.2K- 5.55% |
$414K - $459K
|
20.4K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-1.23K- 13.1% |
$424K - $470K
|
8.16K
$4.25M
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-1.24K- 28.87% |
$429K - $476K
|
3.07K
$1.6M
|
|
|
Apr 03, 2023
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-1.25K- 38.46% |
$431K - $478K
|
2K
$1.04M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.25K- 23.4% |
$431K - $478K
|
4.1K
$2.13M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.26K- 0.51% |
$436K - $483K
|
246K
$128M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.26K- 6.02% |
$436K - $483K
|
19.8K
$10.3M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.27K- 2.08% |
$437K - $484K
|
59.6K
$31.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-1.28K- 44.82% |
$441K - $489K
|
1.58K
$821K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.29K- 5.2% |
$444K - $493K
|
23.5K
$12.2M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.29K- 2.3% |
$444K - $493K
|
54.8K
$28.5M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.3K- 1.01% |
$448K - $497K
|
127K
$66.2M
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.32K- 0.86% |
$455K - $505K
|
153K
$79.7M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.32K- 7.67% |
$456K - $506K
|
15.9K
$8.29M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.33K- 25.81% |
$460K - $510K
|
3.84K
$2M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.34K- 1.79% |
$462K - $512K
|
73.6K
$38.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Wt Wealth Management
|
SELL
|
- |
-1.34K- 24.18% |
$462K - $513K
|
4.21K
$2.19M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.34K- 18.12% |
$463K - $513K
|
6.06K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.35K- 1.99% |
$465K - $516K
|
66.4K
$34.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.37K- 76.97% |
$472K - $524K
|
410
$214K
|