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 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.05K- 1.77% |
$707K - $784K
|
114K
$59.3M
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.07K- 0.88% |
$713K - $790K
|
233K
$121M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-2.09K- 15.77% |
$721K - $800K
|
11.2K
$5.83M
|
|
|
Apr 17, 2023
Q1 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-2.1K- 52.94% |
$723K - $802K
|
1.86K
$971K
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.12K- 51.07% |
$729K - $809K
|
2.03K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-2.13K- 14.17% |
$733K - $813K
|
12.9K
$6.71M
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-2.14K- 1.44% |
$739K - $820K
|
147K
$76.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-2.21K- 10.82% |
$762K - $845K
|
18.2K
$9.49M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.21K- 30.5% |
$762K - $845K
|
5.04K
$2.62M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.22K- 0.44% |
$764K - $848K
|
507K
$264M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.24K- 3.46% |
$772K - $857K
|
62.6K
$32.6M
|
|
|
May 03, 2023
Q1 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-2.25K- 5.63% |
$776K - $860K
|
37.8K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.26K- 1.53% |
$779K - $864K
|
145K
$75.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.29K- 2.71% |
$788K - $875K
|
82K
$42.7M
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.3K- 80.42% |
$793K - $879K
|
560
$292K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.32K- 1.34% |
$800K - $887K
|
170K
$88.8M
|
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-2.32K- 34.72% |
$801K - $888K
|
4.37K
$2.28M
|
|
|
May 10, 2023
Q1 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-2.33K- 3.41% |
$802K - $890K
|
66K
$34.4M
|
|
|
May 10, 2023
Q1 2023
|
Ns Partners LTD
|
SELL
|
- |
-2.33K- 2.03% |
$803K - $891K
|
113K
$58.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.34K- 0.4% |
$807K - $896K
|
581K
$303M
|
|
|
May 02, 2023
Q1 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-2.36K- 57.47% |
$812K - $901K
|
1.74K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.39K- 13.04% |
$822K - $912K
|
15.9K
$8.29M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.39K- 2.46% |
$823K - $913K
|
94.6K
$49.3M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.39K- 21.43% |
$823K - $913K
|
8.76K
$4.56M
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-2.39K- 67.46% |
$824K - $914K
|
1.15K
$601K
|
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-2.4K- 4.6% |
$827K - $918K
|
49.7K
$25.9M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.4K- 3.08% |
$828K - $918K
|
75.5K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.41K- 29.38% |
$830K - $920K
|
5.79K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.43K- 1.96% |
$837K - $928K
|
121K
$63.2M
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-2.47K- 93.81% |
$852K - $945K
|
163
$84.9K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.48K- 11.17% |
$854K - $948K
|
19.7K
$10.3M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.48K- 41.08% |
$856K - $949K
|
3.56K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.49K- 10.95% |
$859K - $953K
|
20.3K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.52K- 1.89% |
$867K - $962K
|
130K
$67.9M
|
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-2.52K- 60.0% |
$869K - $964K
|
1.68K
$876K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.58K- 0.74% |
$889K - $986K
|
347K
$181M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.58K- 0.74% |
$889K - $986K
|
347K
$181M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.62K- 30.89% |
$904K - $1M
|
5.87K
$3.06M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.66K- 9.64% |
$918K - $1.02M
|
25K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.72K- 18.45% |
$938K - $1.04M
|
12K
$6.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.76K- 36.2% |
$951K - $1.05M
|
4.86K
$2.53M
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.77K- 78.09% |
$953K - $1.06M
|
776
$404K
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-2.83K- 0.27% |
$977K - $1.08M
|
1.05M
$547M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.84K- 26.11% |
$979K - $1.09M
|
8.04K
$4.19M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.86K- 26.2% |
$986K - $1.09M
|
8.06K
$4.2M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.89K- 1.93% |
$995K - $1.1M
|
147K
$76.5M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.93K- 7.32% |
$1.01M - $1.12M
|
37.1K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.94K- 8.51% |
$1.01M - $1.12M
|
31.6K
$16.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.96K- 8.14% |
$1.02M - $1.13M
|
33.5K
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 12.31% |
$1.04M - $1.15M
|
21.4K
$11.2M
|