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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.37K- 68.11% |
$473K - $524K
|
642
$335K
|
|
|
May 12, 2023
Q1 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.38K- 11.26% |
$476K - $528K
|
10.9K
$5.68M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.39K- 4.5% |
$479K - $532K
|
29.5K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.4K- 14.81% |
$481K - $534K
|
8.03K
$4.19M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.4K- 1.23% |
$482K - $534K
|
112K
$58.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.43K- 11.55% |
$492K - $545K
|
10.9K
$5.69M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.43K- 1.86% |
$492K - $546K
|
75.4K
$39.3M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.44K- 7.87% |
$496K - $551K
|
16.8K
$8.78M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.45K- 2.72% |
$498K - $553K
|
51.7K
$26.9M
|
|
|
May 11, 2023
Q1 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.45K- 1.74% |
$501K - $555K
|
81.9K
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.46K- 6.11% |
$505K - $560K
|
22.5K
$11.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.47K- 21.88% |
$507K - $563K
|
5.26K
$2.74M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.48K- 5.52% |
$511K - $567K
|
25.3K
$13.2M
|
|
|
May 05, 2023
Q1 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-1.5K- 4.29% |
$517K - $574K
|
33.4K
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.5K- 24.22% |
$517K - $574K
|
4.69K
$2.45M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.5K- 22.48% |
$517K - $574K
|
5.18K
$2.7M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1.51K- 51.5% |
$521K - $577K
|
1.42K
$741K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.57K- 2.58% |
$540K - $599K
|
59.1K
$30.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.57K- 1.2% |
$541K - $600K
|
129K
$67.3M
|
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1.57K- 27.36% |
$542K - $601K
|
4.17K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.58K- 17.03% |
$545K - $605K
|
7.71K
$4.02M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.59K- 13.76% |
$549K - $609K
|
9.98K
$5.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-1.6K- 1.3% |
$550K - $610K
|
121K
$63.2M
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.6K- 8.95% |
$552K - $612K
|
16.3K
$8.49M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 0.73% |
$552K - $613K
|
217K
$113M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.61K- 3.4% |
$556K - $617K
|
45.9K
$23.9M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-1.64K- 10.46% |
$567K - $629K
|
14.1K
$7.33M
|
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-1.65K- 15.89% |
$569K - $631K
|
8.74K
$4.55M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.67K- 51.9% |
$575K - $638K
|
1.55K
$806K
|
|
|
May 11, 2023
Q1 2023
|
Golden Green, Inc.
|
SELL
|
- |
-1.71K- 68.11% |
$589K - $654K
|
800
$417K
|
|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.72K- 22.33% |
$593K - $658K
|
5.98K
$3.12M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.77K- 3.14% |
$611K - $678K
|
54.8K
$28.5M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.79K- 2.25% |
$615K - $683K
|
77.5K
$40.4M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.79K- 9.83% |
$616K - $683K
|
16.4K
$8.54M
|
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.8K- 11.39% |
$620K - $688K
|
14K
$7.3M
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.82K- 11.45% |
$626K - $694K
|
14K
$7.32M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.84K- 21.07% |
$635K - $704K
|
6.9K
$3.6M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.84K- 21.07% |
$635K - $704K
|
6.9K
$3.6M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.84K- 1.53% |
$636K - $705K
|
118K
$61.7M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.87K- 99.89% |
$645K - $716K
|
2
$1.04K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.87K- 4.15% |
$646K - $717K
|
43.3K
$22.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.88K- 0.25% |
$647K - $717K
|
742K
$387M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.9K- 11.88% |
$655K - $727K
|
14.1K
$7.35M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.9K- 13.88% |
$655K - $727K
|
11.8K
$6.15M
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$391K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2K- 9.94% |
$689K - $764K
|
18.1K
$9.44M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2K- 15.69% |
$689K - $765K
|
10.8K
$5.6M
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2K- 14.29% |
$689K - $765K
|
12K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.03K- 50.55% |
$699K - $775K
|
1.98K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.04K- 4.11% |
$704K - $780K
|
47.6K
$24.8M
|