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 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
17+ 0.37% |
$6.12K - $6.69K
|
4.58K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
17+ 1.31% |
$6.12K - $6.69K
|
1.31K
$684K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
16+ 0.15% |
$5.76K - $6.29K
|
10.5K
$5.49M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
16+ 2.49% |
$5.76K - $6.29K
|
658
$343K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
16+ 0.05% |
$5.76K - $6.29K
|
30K
$15.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
15+ 0.26% |
$5.4K - $5.9K
|
5.78K
$3.01M
|
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
BUY
|
- |
15+ 0.26% |
$5.4K - $5.9K
|
5.7K
$2.97M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
15+ 2.6% |
$5.4K - $5.9K
|
593
$309K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
15+ 1.12% |
$5.4K - $5.9K
|
1.35K
$705K
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
BUY
|
- |
15+ 0.14% |
$5.4K - $5.9K
|
10.5K
$5.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
14+ 2.03% |
$5.04K - $5.51K
|
704
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
14+ 0.07% |
$5.04K - $5.51K
|
20.6K
$10.7M
|
|
|
Jul 17, 2023
Q2 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
13+ 0.96% |
$4.68K - $5.11K
|
1.36K
$710K
|
|
|
Jul 18, 2023
Q2 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
13+ 2.28% |
$4.68K - $5.11K
|
584
$304K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
13+ 1.02% |
$4.68K - $5.11K
|
1.28K
$669K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
13+ 0.9% |
$4.68K - $5.11K
|
1.46K
$759K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
BUY
|
- |
13+ 1.71% |
$4.68K - $5.11K
|
773
$403K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13+ 0.03% |
$4.68K - $5.11K
|
49.8K
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 1.25% |
$4.68K - $5.11K
|
1.05K
$548K
|
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
13+ 1.2% |
$4.68K - $5.11K
|
1.1K
$573K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
12+ 2.25% |
$4.32K - $4.72K
|
546
$285K
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
12+ 1.93% |
$4.32K - $4.72K
|
633
$330K
|
|
|
Jul 28, 2023
Q2 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
12+ 1.44% |
$4.32K - $4.72K
|
843
$439K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12+ 0.99% |
$4.32K - $4.72K
|
1.22K
$635K
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
12+ 2.05% |
$4.32K - $4.72K
|
596
$311K
|
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
11New |
$3.96K - $4.33K
|
11
$5.73K
|
|
|
Aug 07, 2023
Q2 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
11+ 0.71% |
$3.96K - $4.33K
|
1.56K
$812K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
11+ 0.77% |
$3.96K - $4.33K
|
1.43K
$747K
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
11+ 0.22% |
$3.96K - $4.33K
|
5K
$2.61M
|
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
BUY
|
- |
11+ 1.23% |
$3.96K - $4.33K
|
908
$473K
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
BUY
|
- |
10+ 0.07% |
$3.6K - $3.93K
|
14.6K
$7.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
10+ 0.76% |
$3.6K - $3.93K
|
1.32K
$689K
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
10New |
$3.6K - $3.93K
|
10
$5.21K
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
BUY
|
- |
10+ 0.49% |
$3.6K - $3.93K
|
2.04K
$1.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
10+ 0.58% |
$3.6K - $3.93K
|
1.74K
$906K
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
10+ 1.45% |
$3.6K - $3.93K
|
699
$364K
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
BUY
|
- |
10+ 0.36% |
$3.6K - $3.93K
|
2.79K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10+ 2.17% |
$3.6K - $3.93K
|
471
$245K
|
|
|
Aug 10, 2023
Q2 2023
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
10+ 0.99% |
$3.6K - $3.93K
|
1.02K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
10+ 0.93% |
$3.6K - $3.93K
|
1.09K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
10+ 0.11% |
$3.6K - $3.93K
|
9.42K
$4.91M
|
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
10+ 0.75% |
$3.6K - $3.93K
|
1.35K
$701K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
9+ 0.25% |
$3.24K - $3.54K
|
3.68K
$1.92M
|
|
|
Jul 13, 2023
Q2 2023
|
Veery Capital, LLC
|
BUY
|
- |
9+ 0.67% |
$3.24K - $3.54K
|
1.34K
$700K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
9+ 5.39% |
$3.24K - $3.54K
|
176
$91.7K
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
9+ 1.48% |
$3.24K - $3.54K
|
617
$322K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
9+ 60.0% |
$3.24K - $3.54K
|
24
$12.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
8+ 0.17% |
$2.88K - $3.15K
|
4.81K
$2.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
8+ 0.53% |
$2.88K - $3.15K
|
1.52K
$793K
|
|
|
Jul 25, 2023
Q2 2023
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
8+ 0.43% |
$2.88K - $3.15K
|
1.87K
$976K
|