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 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
321+ 5.3% |
$116K - $126K
|
6.37K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
321New |
$116K - $126K
|
321
$182K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
320+ 3.39% |
$115K - $126K
|
9.77K
$5.53M
|
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
319+ 2.79% |
$115K - $125K
|
11.8K
$6.66M
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
BUY
|
- |
318+ 43.5% |
$115K - $125K
|
1.05K
$594K
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
318+ 1.93% |
$115K - $125K
|
16.8K
$9.51M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
316+ 3.51% |
$114K - $124K
|
9.31K
$5.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
314+ 24.04% |
$113K - $123K
|
1.62K
$917K
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
314+ 12.47% |
$113K - $123K
|
2.83K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
311+ 25.94% |
$112K - $122K
|
1.51K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
300+ 17.34% |
$108K - $118K
|
2.03K
$1.15M
|
|
|
Jul 13, 2023
Q2 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
298+ 13.94% |
$107K - $117K
|
2.44K
$1.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
295+ 7.02% |
$106K - $116K
|
4.5K
$2.55M
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
293+ 1.15% |
$106K - $115K
|
25.8K
$14.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
292+ 6.85% |
$105K - $115K
|
4.55K
$2.58M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
292+ 20.64% |
$105K - $115K
|
1.71K
$966K
|
|
|
Aug 11, 2023
Q2 2023
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
289+ 3.22% |
$104K - $114K
|
9.26K
$5.24M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
286+ 7.34% |
$103K - $112K
|
4.18K
$2.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
275+ 2.27% |
$99K - $108K
|
12.4K
$7.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
274+ 0.44% |
$98.7K - $108K
|
62K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
274+ 14.9% |
$98.7K - $108K
|
2.11K
$1.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
BUY
|
- |
273+ 156.9% |
$98.3K - $107K
|
447
$253K
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
273+ 368.92% |
$98.3K - $107K
|
347
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
273New |
$98.3K - $107K
|
273
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
272+ 2.02% |
$98K - $107K
|
13.8K
$7.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
BUY
|
- |
271+ 22.05% |
$97.6K - $107K
|
1.5K
$849K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
270New |
$97.2K - $106K
|
270
$153K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
269+ 2.08% |
$96.9K - $106K
|
13.2K
$7.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
269+ 1.85% |
$96.9K - $106K
|
14.8K
$8.39M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
267+ 3.92% |
$96.2K - $105K
|
7.07K
$4M
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
267+ 0.4% |
$96.2K - $105K
|
66.7K
$37.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
267+ 6.03% |
$96.2K - $105K
|
4.7K
$2.66M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
266+ 1156.52% |
$95.8K - $105K
|
289
$164K
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
264+ 14.99% |
$95.1K - $104K
|
2.03K
$1.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
261+ 6.26% |
$94K - $103K
|
4.43K
$2.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
260+ 12.1% |
$93.6K - $102K
|
2.41K
$1.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
259+ 9.08% |
$93.3K - $102K
|
3.11K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
258+ 15.01% |
$92.9K - $101K
|
1.98K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
257+ 7.54% |
$92.6K - $101K
|
3.67K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
256+ 13.46% |
$92.2K - $101K
|
2.16K
$1.22M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
255+ 44.74% |
$91.8K - $100K
|
825
$467K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
250+ 8.37% |
$90K - $98.3K
|
3.24K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
250+ 19.26% |
$90K - $98.3K
|
1.55K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
247+ 17.85% |
$89K - $97.1K
|
1.63K
$923K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
246+ 23.7% |
$88.6K - $96.8K
|
1.28K
$727K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
244+ 3.12% |
$87.9K - $96K
|
8.06K
$4.56M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
243+ 6.12% |
$87.5K - $95.6K
|
4.21K
$2.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
243+ 3.22% |
$87.5K - $95.6K
|
7.78K
$4.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
242+ 1.48% |
$87.2K - $95.2K
|
16.6K
$9.42M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
240+ 4.77% |
$86.4K - $94.4K
|
5.27K
$2.98M
|