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 18, 2023
Q2 2023
|
Welch Group, LLC
|
BUY
|
- |
538+ 4.59% |
$194K - $212K
|
12.3K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
BUY
|
- |
534New |
$192K - $210K
|
534
$278K
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
532New |
$192K - $209K
|
532
$277K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
531New |
$191K - $209K
|
531
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
526New |
$189K - $207K
|
526
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
525New |
$189K - $206K
|
525
$274K
|
|
|
Aug 16, 2023
Q2 2023
|
Heathbridge Capital Management Ltd.
|
BUY
|
- |
525New |
$189K - $206K
|
525
$274K
|
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
BUY
|
- |
524New |
$189K - $206K
|
524
$273K
|
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
BUY
|
- |
524+ 11.26% |
$189K - $206K
|
5.18K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
523+ 19.49% |
$188K - $206K
|
3.21K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
521New |
$188K - $205K
|
521
$272K
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
520+ 6.15% |
$187K - $205K
|
8.98K
$4.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
520+ 61.54% |
$187K - $205K
|
1.37K
$711K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
520+ 3.33% |
$187K - $205K
|
16.1K
$8.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
515New |
$185K - $203K
|
515
$268K
|
|
|
Jul 13, 2023
Q2 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
513New |
$185K - $202K
|
513
$267K
|
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
513New |
$185K - $202K
|
513
$267K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
511New |
$184K - $201K
|
511
$266K
|
|
|
Jul 17, 2023
Q2 2023
|
Heritage Investment Group, Inc.
|
BUY
|
- |
511New |
$184K - $201K
|
511
$266K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
511New |
$184K - $201K
|
511
$266K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
510New |
$184K - $201K
|
510
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
509New |
$183K - $200K
|
509
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
505+ 22.84% |
$182K - $199K
|
2.72K
$1.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
503+ 4.34% |
$181K - $198K
|
12.1K
$6.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
501+ 3.79% |
$180K - $197K
|
13.7K
$7.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
500+ 0.69% |
$180K - $197K
|
73.3K
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
500+ 2.63% |
$180K - $197K
|
19.5K
$10.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
498+ 110.91% |
$179K - $196K
|
947
$494K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
BUY
|
- |
495+ 13.32% |
$178K - $195K
|
4.21K
$2.19M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
489+ 17.12% |
$176K - $192K
|
3.35K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
487+ 1.23% |
$175K - $192K
|
40.2K
$21M
|
|
|
Jul 17, 2023
Q2 2023
|
Gibson Capital, LLC
Wexford, PA |
BUY
|
- |
486New |
$175K - $191K
|
486
$253K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
486+ 6.77% |
$175K - $191K
|
7.66K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
480+ 11.16% |
$173K - $189K
|
4.78K
$2.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
BUY
|
- |
472+ 0.77% |
$170K - $186K
|
61.9K
$32.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
472+ 2.51% |
$170K - $186K
|
19.3K
$10.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
464+ 7.33% |
$167K - $182K
|
6.8K
$3.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
463+ 5.52% |
$167K - $182K
|
8.85K
$4.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
460+ 55.96% |
$166K - $181K
|
1.28K
$668K
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
458+ 1.92% |
$165K - $180K
|
24.3K
$12.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
456+ 4.78% |
$164K - $179K
|
10K
$5.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
454+ 8.64% |
$164K - $179K
|
5.71K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
447+ 1.16% |
$161K - $176K
|
38.9K
$20.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
443+ 6.99% |
$160K - $174K
|
6.78K
$3.53M
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
442+ 10.57% |
$159K - $174K
|
4.62K
$2.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
441+ 2.06% |
$159K - $173K
|
21.9K
$11.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
440+ 10.08% |
$158K - $173K
|
4.8K
$2.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
440+ 15.28% |
$158K - $173K
|
3.32K
$1.73M
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
BUY
|
- |
436+ 0.63% |
$157K - $171K
|
69.5K
$36.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
433+ 34.09% |
$156K - $170K
|
1.7K
$887K
|