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 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
69+ 0.4% |
$24.8K - $27.1K
|
17.5K
$9.1M
|
|
|
Nov 17, 2023
Q2 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
69+ 6.21% |
$24.8K - $27.1K
|
1.18K
$615K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
- |
68+ 4.68% |
$24.5K - $26.7K
|
1.52K
$792K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
68+ 3.02% |
$24.5K - $26.7K
|
2.32K
$1.21M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
68+ 3.02% |
$24.5K - $26.7K
|
2.32K
$1.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
67+ 2.32% |
$24.1K - $26.4K
|
2.96K
$1.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
67+ 1.64% |
$24.1K - $26.4K
|
4.14K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
67New |
$24.1K - $26.4K
|
67
$34.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
66+ 4.16% |
$23.8K - $26K
|
1.65K
$861K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
BUY
|
- |
66+ 5.7% |
$23.8K - $26K
|
1.22K
$638K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
64+ 2.49% |
$23K - $25.2K
|
2.63K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
64+ 0.58% |
$23K - $25.2K
|
11K
$5.75M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
62+ 4.75% |
$22.3K - $24.4K
|
1.37K
$713K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
62+ 2.74% |
$22.3K - $24.4K
|
2.33K
$1.21M
|
|
|
Jul 17, 2023
Q2 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
62+ 9.86% |
$22.3K - $24.4K
|
691
$360K
|
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
BUY
|
- |
62+ 1.26% |
$22.3K - $24.4K
|
5K
$2.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
60+ 6.56% |
$21.6K - $23.6K
|
975
$508K
|
|
|
Jul 25, 2023
Q2 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
60+ 1.94% |
$21.6K - $23.6K
|
3.15K
$1.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
60+ 8.77% |
$21.6K - $23.6K
|
744
$388K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
60+ 32.26% |
$21.6K - $23.6K
|
246
$128K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
60+ 30.0% |
$21.6K - $23.6K
|
260
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Martin Capital Advisors, LLP
|
BUY
|
- |
60+ 0.64% |
$21.6K - $23.6K
|
9.41K
$4.9M
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
59+ 2.1% |
$21.2K - $23.2K
|
2.87K
$1.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Threadgill Financial, LLC
|
BUY
|
- |
59+ 0.28% |
$21.2K - $23.2K
|
21.1K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
59+ 7.6% |
$21.2K - $23.2K
|
835
$435K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
59+ 0.29% |
$21.2K - $23.2K
|
20.7K
$10.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
59+ 2.39% |
$21.2K - $23.2K
|
2.53K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
57+ 0.18% |
$20.5K - $22.4K
|
31.5K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
57+ 2.55% |
$20.5K - $22.4K
|
2.29K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
56+ 5.46% |
$20.2K - $22K
|
1.08K
$564K
|
|
|
Jul 18, 2023
Q2 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
55+ 8.61% |
$19.8K - $21.6K
|
694
$362K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
55New |
$19.8K - $21.6K
|
55
$28.7K
|
|
|
Jul 31, 2023
Q2 2023
|
F
|
BUY
|
- |
54+ 7.11% |
$19.4K - $21.2K
|
814
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
54+ 5.17% |
$19.4K - $21.2K
|
1.1K
$572K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
53+ 0.53% |
$19.1K - $20.8K
|
10K
$5.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
52+ 0.89% |
$18.7K - $20.5K
|
5.89K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
52+ 5.11% |
$18.7K - $20.5K
|
1.07K
$558K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
52+ 0.89% |
$18.7K - $20.5K
|
5.89K
$3.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
51+ 0.31% |
$18.4K - $20.1K
|
16.6K
$8.65M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
50+ 10.4% |
$18K - $19.7K
|
531
$277K
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
50+ 3.3% |
$18K - $19.7K
|
1.57K
$816K
|
|
|
Jul 17, 2023
Q2 2023
|
Westhampton Capital, LLC
|
BUY
|
- |
50+ 1.21% |
$18K - $19.7K
|
4.17K
$2.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
BUY
|
- |
50+ 2.68% |
$18K - $19.7K
|
1.92K
$998K
|
|
|
Aug 03, 2023
Q2 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
50+ 5.18% |
$18K - $19.7K
|
1.02K
$529K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
50+ 2.75% |
$18K - $19.7K
|
1.87K
$975K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
49+ 0.16% |
$17.6K - $19.3K
|
31.5K
$16.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
48+ 3.07% |
$17.3K - $18.9K
|
1.61K
$840K
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
48+ 2.07% |
$17.3K - $18.9K
|
2.36K
$1.23M
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
47+ 75.81% |
$16.9K - $18.5K
|
109
$56.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
47+ 1.69% |
$16.9K - $18.5K
|
2.82K
$1.47M
|