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 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.25% |
$360 - $393
|
406
$212K
|
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1+ 0.11% |
$360 - $393
|
927
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
1+ 0.08% |
$360 - $393
|
1.27K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1+ 0.16% |
$360 - $393
|
626
$326K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-1- 0.13% |
$360 - $393
|
779
$406K
|
|
|
Jul 26, 2023
Q2 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-1- 0.03% |
$360 - $393
|
3.21K
$1.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1- 0.09% |
$360 - $393
|
1.16K
$606K
|
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1- 0.13% |
$360 - $393
|
752
$392K
|
|
|
Aug 07, 2023
Q2 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-1- 0.08% |
$360 - $393
|
1.23K
$640K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 0.34% |
$360 - $393
|
290
$151K
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-2- 0.07% |
$720 - $787
|
2.92K
$1.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-2- 0.18% |
$720 - $787
|
1.14K
$594K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-2- 0.2% |
$720 - $787
|
1.02K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-2- 0.05% |
$720 - $787
|
4.36K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2- 0.47% |
$720 - $787
|
420
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2- 13.33% |
$720 - $787
|
13
$6.77K
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-3- 0.06% |
$1.08K - $1.18K
|
5.06K
$2.63M
|
|
|
Jul 20, 2023
Q2 2023
|
Keudell
|
SELL
|
- |
-3- 0.3% |
$1.08K - $1.18K
|
1.01K
$528K
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-3- 0.19% |
$1.08K - $1.18K
|
1.55K
$807K
|
|
|
Jul 31, 2023
Q2 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-3- 0.02% |
$1.08K - $1.18K
|
12.2K
$6.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-3- 0.12% |
$1.08K - $1.18K
|
2.44K
$1.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-3- 0.02% |
$1.08K - $1.18K
|
12.4K
$6.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3- 0.89% |
$1.08K - $1.18K
|
335
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-3- 0.02% |
$1.08K - $1.18K
|
15.1K
$7.88M
|
|
|
Aug 22, 2023
Q2 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 0.11% |
$1.08K - $1.18K
|
2.66K
$1.39M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3- 3.53% |
$1.08K - $1.18K
|
82
$42.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-4- 0.5% |
$1.44K - $1.57K
|
796
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Baxter Bros Inc
|
SELL
|
- |
-4- 0.01% |
$1.44K - $1.57K
|
36.8K
$19.2M
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-4- 0.39% |
$1.44K - $1.57K
|
1.03K
$539K
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-5- 22.73% |
$1.8K - $1.97K
|
17
$8.86K
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-5- 2.67% |
$1.8K - $1.97K
|
182
$94.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-5- 0.5% |
$1.8K - $1.97K
|
987
$514K
|
|
|
Jul 28, 2023
Q2 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.3% |
$1.8K - $1.97K
|
1.64K
$853K
|
|
|
Aug 02, 2023
Q2 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-5- 0.57% |
$1.8K - $1.97K
|
870
$453K
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-5- 0.05% |
$1.8K - $1.97K
|
9.91K
$5.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Holistic Financial Partners
|
SELL
|
- |
-5- 0.9% |
$1.8K - $1.97K
|
553
$288K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5- 1.2% |
$1.8K - $1.97K
|
410
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-5- 0.6% |
$1.8K - $1.97K
|
829
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5- 1.13% |
$1.8K - $1.97K
|
439
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5- 3.6% |
$1.8K - $1.97K
|
134
$69.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-5- 0.27% |
$1.8K - $1.97K
|
1.82K
$948K
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
SELL
|
- |
-6- 0.7% |
$2.16K - $2.36K
|
853
$445K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 6.67% |
$2.16K - $2.36K
|
84
$43.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-6- 0.35% |
$2.16K - $2.36K
|
1.72K
$896K
|
|
|
Jul 20, 2023
Q2 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-6- 0.32% |
$2.16K - $2.36K
|
1.88K
$979K
|
|
|
Jul 20, 2023
Q2 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-6- 0.54% |
$2.16K - $2.36K
|
1.11K
$580K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-6- 0.04% |
$2.16K - $2.36K
|
15.1K
$7.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-6- 0.61% |
$2.16K - $2.36K
|
976
$509K
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-6- 0.8% |
$2.16K - $2.36K
|
741
$386K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-6- 0.24% |
$2.16K - $2.36K
|
2.48K
$1.29M
|