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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
235+ 11.62% |
$84.6K - $92.4K
|
2.26K
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
233+ 4.04% |
$83.9K - $91.6K
|
6K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
232+ 2.63% |
$83.6K - $91.2K
|
9.06K
$4.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Chesapeake Wealth Management
|
BUY
|
- |
230+ 9.04% |
$82.8K - $90.5K
|
2.77K
$1.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
229+ 5.67% |
$82.5K - $90.1K
|
4.27K
$2.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
228+ 33.38% |
$82.1K - $89.7K
|
911
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
228+ 4.27% |
$82.1K - $89.7K
|
5.57K
$2.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
225+ 0.05% |
$81K - $88.5K
|
455K
$237M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
225+ 16.41% |
$81K - $88.5K
|
1.6K
$832K
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
225+ 29.68% |
$81K - $88.5K
|
983
$512K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
221+ 1.26% |
$79.6K - $86.9K
|
17.8K
$9.25M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
217+ 1.26% |
$78.2K - $85.3K
|
17.5K
$9.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
216+ 5.69% |
$77.8K - $85K
|
4.01K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
216+ 3.13% |
$77.8K - $85K
|
7.12K
$3.71M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
216+ 3.13% |
$77.8K - $85K
|
7.12K
$3.71M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
215+ 10.71% |
$77.4K - $84.6K
|
2.22K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
214+ 30.66% |
$77.1K - $84.2K
|
912
$475K
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
213+ 6.07% |
$76.7K - $83.8K
|
3.72K
$1.94M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
211+ 1.52% |
$76K - $83K
|
14.1K
$7.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
211+ 1.99% |
$76K - $83K
|
10.8K
$5.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
210+ 2.58% |
$75.6K - $82.6K
|
8.36K
$4.35M
|
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
209+ 0.46% |
$75.3K - $82.2K
|
45.7K
$23.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
205+ 2.6% |
$73.8K - $80.6K
|
8.08K
$4.21M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
205+ 2.13% |
$73.8K - $80.6K
|
9.85K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
203+ 2.55% |
$73.1K - $79.8K
|
8.18K
$4.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
202+ 2.39% |
$72.7K - $79.4K
|
8.66K
$4.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
201+ 16.03% |
$72.4K - $79.1K
|
1.46K
$758K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
200+ 3.18% |
$72K - $78.7K
|
6.49K
$3.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
200+ 1.35% |
$72K - $78.7K
|
15K
$7.84M
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
200+ 4.09% |
$72K - $78.7K
|
5.09K
$2.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
200+ 128.21% |
$72K - $78.7K
|
356
$186K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
199+ 2.81% |
$71.7K - $78.3K
|
7.28K
$3.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
198+ 6.02% |
$71.3K - $77.9K
|
3.49K
$1.82M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
BUY
|
- |
197+ 5.54% |
$70.9K - $77.5K
|
3.76K
$1.96M
|
|
|
Jul 14, 2023
Q2 2023
|
Five Oceans Advisors
|
BUY
|
- |
195+ 10.16% |
$70.2K - $76.7K
|
2.12K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
195+ 2.78% |
$70.2K - $76.7K
|
7.2K
$3.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
194+ 14.47% |
$69.9K - $76.3K
|
1.54K
$800K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
190+ 28.74% |
$68.4K - $74.7K
|
851
$443K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
189+ 6.49% |
$68.1K - $74.3K
|
3.1K
$1.62M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
187New |
$67.3K - $73.5K
|
187
$97.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
BUY
|
- |
184+ 4.28% |
$66.3K - $72.4K
|
4.48K
$2.34M
|
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
181+ 13.79% |
$65.2K - $71.2K
|
1.49K
$779K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
181+ 5.54% |
$65.2K - $71.2K
|
3.45K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
181+ 6.34% |
$65.2K - $71.2K
|
3.04K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
181+ 18.03% |
$65.2K - $71.2K
|
1.19K
$618K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
179+ 107.19% |
$64.5K - $70.4K
|
346
$180K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
175New |
$63K - $68.8K
|
175
$91.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Jacobsen Capital Management
|
BUY
|
- |
175+ 10.04% |
$63K - $68.8K
|
1.92K
$1M
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
173+ 0.71% |
$62.3K - $68K
|
24.7K
$12.9M
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
172+ 4.73% |
$61.9K - $67.6K
|
3.81K
$1.98M
|