Purchases and Sales Made in Q2 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
645+ 48.83% |
$232K - $254K
|
1.97K
$1.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
642+ 46.25% |
$231K - $252K
|
2.03K
$1.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
636New |
$229K - $250K
|
636
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
635New |
$229K - $250K
|
635
$331K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
BUY
|
- |
620+ 132.2% |
$223K - $244K
|
1.09K
$568K
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
617New |
$222K - $243K
|
617
$322K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
614+ 3.11% |
$221K - $241K
|
20.3K
$10.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
BUY
|
- |
613New |
$221K - $241K
|
613
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
613+ 6.57% |
$221K - $241K
|
9.94K
$5.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
612+ 34.89% |
$220K - $241K
|
2.37K
$1.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
605New |
$218K - $238K
|
605
$315K
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
605New |
$218K - $238K
|
605
$315K
|
|
|
Jul 13, 2023
Q2 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
603+ 41.08% |
$217K - $237K
|
2.07K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
602+ 2.59% |
$217K - $237K
|
23.8K
$12.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
600+ 92.74% |
$216K - $236K
|
1.25K
$650K
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
596New |
$215K - $234K
|
596
$311K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
596+ 6.81% |
$215K - $234K
|
9.35K
$4.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
593New |
$214K - $233K
|
593
$309K
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
592+ 21.05% |
$213K - $233K
|
3.41K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
587+ 33.15% |
$211K - $231K
|
2.36K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
586+ 3.77% |
$211K - $230K
|
16.1K
$8.41M
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
585New |
$211K - $230K
|
585
$305K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
585New |
$211K - $230K
|
585
$305K
|
|
|
Aug 25, 2023
Q2 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
577New |
$208K - $227K
|
577
$301K
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
575+ 36.55% |
$207K - $226K
|
2.15K
$1.12M
|
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
573New |
$206K - $225K
|
573
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
573New |
$206K - $225K
|
573
$299K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
568+ 98.78% |
$205K - $223K
|
1.14K
$596K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
566+ 0.85% |
$204K - $223K
|
67.3K
$35.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
563+ 4.43% |
$203K - $221K
|
13.3K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
562+ 2.45% |
$202K - $221K
|
23.5K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
560+ 4.52% |
$202K - $220K
|
12.9K
$6.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
558+ 53.5% |
$201K - $219K
|
1.6K
$834K
|
|
|
Aug 02, 2023
Q2 2023
|
Emerald Advisors, LLC
|
BUY
|
- |
557New |
$201K - $219K
|
557
$290K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
556+ 27.63% |
$200K - $219K
|
2.57K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
556+ 2.41% |
$200K - $219K
|
23.7K
$12.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
555+ 2.87% |
$200K - $218K
|
19.9K
$10.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
552New |
$199K - $217K
|
552
$288K
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
552New |
$199K - $217K
|
552
$288K
|
|
|
Jul 17, 2023
Q2 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
551New |
$198K - $217K
|
551
$287K
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
550New |
$198K - $216K
|
550
$287K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
BUY
|
- |
550New |
$198K - $216K
|
550
$287K
|
|
|
Oct 04, 2023
Q2 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
550New |
$198K - $216K
|
550
$287K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
549New |
$198K - $216K
|
549
$286K
|
|
|
Jul 14, 2023
Q2 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
546+ 0.81% |
$197K - $215K
|
67.8K
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
546+ 3.87% |
$197K - $215K
|
14.6K
$7.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
543New |
$196K - $214K
|
543
$283K
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
541New |
$195K - $213K
|
541
$282K
|
|
|
Jul 31, 2023
Q2 2023
|
West Bancorporation Inc
|
BUY
|
- |
541New |
$195K - $213K
|
541
$282K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
539+ 449.17% |
$194K - $212K
|
659
$343K
|