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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
431+ 20.21% |
$155K - $170K
|
2.56K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
425+ 2.67% |
$153K - $167K
|
16.4K
$8.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
420+ 14.88% |
$151K - $165K
|
3.24K
$1.69M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
419+ 50.54% |
$151K - $165K
|
1.25K
$650K
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
415+ 12.29% |
$149K - $163K
|
3.79K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
BUY
|
- |
414+ 2.16% |
$149K - $163K
|
19.6K
$10.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
411+ 15.47% |
$148K - $162K
|
3.07K
$1.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
411+ 5.85% |
$148K - $162K
|
7.43K
$3.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
405+ 0.28% |
$146K - $159K
|
146K
$75.9M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
400+ 0.71% |
$144K - $157K
|
56.9K
$29.6M
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
396+ 11.99% |
$143K - $156K
|
3.7K
$1.93M
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
391New |
$141K - $154K
|
391
$204K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
387+ 5.24% |
$139K - $152K
|
7.78K
$4.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
386+ 6.21% |
$139K - $152K
|
6.61K
$3.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
383+ 0.45% |
$138K - $151K
|
84.6K
$44.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
382+ 56.51% |
$138K - $150K
|
1.06K
$551K
|
|
|
Aug 04, 2023
Q2 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
382+ 11.28% |
$138K - $150K
|
3.77K
$1.96M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
380+ 5.74% |
$137K - $149K
|
7K
$3.65M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
380+ 4.25% |
$137K - $149K
|
9.31K
$4.85M
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
373+ 11.05% |
$134K - $147K
|
3.75K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
370+ 49.8% |
$133K - $146K
|
1.11K
$580K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
365+ 41.38% |
$131K - $144K
|
1.25K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
363+ 3.48% |
$131K - $143K
|
10.8K
$5.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
359+ 10.02% |
$129K - $141K
|
3.94K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
355+ 2.63% |
$128K - $140K
|
13.9K
$7.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
354+ 30.84% |
$127K - $139K
|
1.5K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
351+ 4.26% |
$126K - $138K
|
8.6K
$4.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
349+ 34900.0% |
$126K - $137K
|
350
$182K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
348+ 1.67% |
$125K - $137K
|
21.2K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Carderock Capital Management Inc
|
BUY
|
- |
348+ 1.08% |
$125K - $137K
|
32.5K
$16.9M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
348New |
$125K - $137K
|
348
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
347+ 41.91% |
$125K - $136K
|
1.18K
$612K
|
|
|
Aug 02, 2023
Q2 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
346+ 0.79% |
$125K - $136K
|
44.3K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
346+ 4.49% |
$125K - $136K
|
8.05K
$4.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
342+ 34.2% |
$123K - $135K
|
1.34K
$699K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
340+ 1.27% |
$122K - $134K
|
27.2K
$14.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
335+ 5.4% |
$121K - $132K
|
6.54K
$3.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
334+ 0.75% |
$120K - $131K
|
44.7K
$23.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
333+ 2.56% |
$120K - $131K
|
13.4K
$6.96M
|
|
|
Jul 06, 2023
Q2 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
331+ 3.46% |
$119K - $130K
|
9.88K
$5.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
327+ 18.35% |
$118K - $129K
|
2.11K
$1.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
326+ 0.77% |
$117K - $128K
|
42.4K
$22.1M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
326+ 0.77% |
$117K - $128K
|
42.4K
$22.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
323+ 2.13% |
$116K - $127K
|
15.5K
$8.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
321+ 1.96% |
$116K - $126K
|
16.7K
$8.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
321+ 5.3% |
$116K - $126K
|
6.37K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
321New |
$116K - $126K
|
321
$167K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
320+ 3.39% |
$115K - $126K
|
9.77K
$5.09M
|
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
319+ 2.79% |
$115K - $125K
|
11.8K
$6.13M
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
BUY
|
- |
318+ 43.5% |
$115K - $125K
|
1.05K
$547K
|