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 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
30+ 4.89% |
$10.8K - $11.8K
|
644
$336K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
30+ 8.26% |
$10.8K - $11.8K
|
393
$205K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
30+ 2.71% |
$10.8K - $11.8K
|
1.14K
$594K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
30+ 0.91% |
$10.8K - $11.8K
|
3.33K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
30+ 0.77% |
$10.8K - $11.8K
|
3.9K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
30New |
$10.8K - $11.8K
|
30
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
30+ 0.76% |
$10.8K - $11.8K
|
3.97K
$2.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
29+ 1.82% |
$10.4K - $11.4K
|
1.62K
$846K
|
|
|
Aug 08, 2023
Q2 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
29+ 4.87% |
$10.4K - $11.4K
|
625
$326K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
29+ 2.43% |
$10.4K - $11.4K
|
1.22K
$637K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
28+ 0.81% |
$10.1K - $11K
|
3.48K
$1.81M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
28+ 1.06% |
$10.1K - $11K
|
2.67K
$1.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
28+ 6.35% |
$10.1K - $11K
|
469
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
28+ 0.14% |
$10.1K - $11K
|
20.4K
$10.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
27+ 5.38% |
$9.72K - $10.6K
|
529
$276K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
27+ 0.84% |
$9.72K - $10.6K
|
3.24K
$1.69M
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
26+ 1.57% |
$9.36K - $10.2K
|
1.68K
$874K
|
|
|
Jul 31, 2023
Q2 2023
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
26+ 2.04% |
$9.36K - $10.2K
|
1.3K
$677K
|
|
|
Aug 09, 2023
Q2 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
26+ 3.39% |
$9.36K - $10.2K
|
793
$413K
|
|
|
Jul 14, 2023
Q2 2023
|
Ayrshire Capital Management LLC
|
BUY
|
- |
25+ 0.16% |
$9K - $9.83K
|
15.6K
$8.14M
|
|
|
Jul 17, 2023
Q2 2023
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
25+ 1.85% |
$9K - $9.83K
|
1.38K
$717K
|
|
|
Jul 24, 2023
Q2 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
25+ 2.96% |
$9K - $9.83K
|
869
$453K
|
|
|
Jul 26, 2023
Q2 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
25+ 0.14% |
$9K - $9.83K
|
18K
$9.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
BUY
|
- |
25+ 3.16% |
$9K - $9.83K
|
815
$425K
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
25+ 0.53% |
$9K - $9.83K
|
4.74K
$2.47M
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
23+ 1.09% |
$8.28K - $9.05K
|
2.13K
$1.11M
|
|
|
Jul 20, 2023
Q2 2023
|
James Hambro & Partners
|
BUY
|
- |
23+ 0.39% |
$8.28K - $9.05K
|
5.9K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
23+ 0.57% |
$8.28K - $9.05K
|
4.08K
$2.13M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
22+ 0.13% |
$7.92K - $8.65K
|
16.4K
$8.56M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
21+ 1.11% |
$7.56K - $8.26K
|
1.91K
$993K
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
21+ 3.65% |
$7.56K - $8.26K
|
597
$311K
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
21+ 0.22% |
$7.56K - $8.26K
|
9.45K
$4.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
21+ 0.19% |
$7.56K - $8.26K
|
11.2K
$5.85M
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
20+ 3.01% |
$7.2K - $7.87K
|
685
$357K
|
|
|
Aug 09, 2023
Q2 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
20+ 0.83% |
$7.2K - $7.87K
|
2.44K
$1.27M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
20+ 4.63% |
$7.2K - $7.87K
|
452
$236K
|
|
|
Jul 07, 2023
Q2 2023
|
Greenfield Savings Bank
|
BUY
|
- |
19+ 0.21% |
$6.84K - $7.47K
|
8.92K
$4.65M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
BUY
|
- |
19+ 0.46% |
$6.84K - $7.47K
|
4.17K
$2.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Echo45 Advisors LLC
|
BUY
|
- |
19+ 3.02% |
$6.84K - $7.47K
|
648
$338K
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
BUY
|
- |
18+ 0.35% |
$6.48K - $7.08K
|
5.2K
$2.71M
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
18+ 1.19% |
$6.48K - $7.08K
|
1.53K
$796K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
18+ 6.64% |
$6.48K - $7.08K
|
289
$151K
|
|
|
Aug 04, 2023
Q2 2023
|
University Of Texas
|
BUY
|
- |
18New |
$6.48K - $7.08K
|
18
$9.38K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
18+ 0.64% |
$6.48K - $7.08K
|
2.84K
$1.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
18+ 0.06% |
$6.48K - $7.08K
|
31.4K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
18+ 1.22% |
$6.48K - $7.08K
|
1.49K
$775K
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
BUY
|
- |
17+ 0.98% |
$6.12K - $6.69K
|
1.76K
$915K
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
17+ 0.9% |
$6.12K - $6.69K
|
1.91K
$993K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
17+ 2.38% |
$6.12K - $6.69K
|
731
$381K
|
|
|
Aug 01, 2023
Q2 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
17+ 1.96% |
$6.12K - $6.69K
|
884
$461K
|