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 25, 2023
Q2 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-7- 0.17% |
$2.52K - $2.75K
|
4.16K
$2.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-7- 0.57% |
$2.52K - $2.75K
|
1.22K
$636K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 0.18% |
$2.52K - $2.75K
|
3.92K
$2.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7- 0.03% |
$2.52K - $2.75K
|
25.3K
$13.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-8- 0.04% |
$2.88K - $3.15K
|
21.5K
$11.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-8- 0.98% |
$2.88K - $3.15K
|
807
$421K
|
|
|
Jul 26, 2023
Q2 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-8- 0.72% |
$2.88K - $3.15K
|
1.1K
$574K
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-8- 0.5% |
$2.88K - $3.15K
|
1.59K
$827K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-8- 0.13% |
$2.88K - $3.15K
|
6.37K
$3.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8- 18.18% |
$2.88K - $3.15K
|
36
$18.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-8- 1.07% |
$2.88K - $3.15K
|
740
$386K
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-8- 0.04% |
$2.88K - $3.15K
|
21.5K
$11.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-9- 1.28% |
$3.24K - $3.54K
|
692
$361K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-9- 0.59% |
$3.24K - $3.54K
|
1.52K
$793K
|
|
|
Jul 27, 2023
Q2 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-9- 1.55% |
$3.24K - $3.54K
|
571
$298K
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-9- 0.03% |
$3.24K - $3.54K
|
28.3K
$14.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-9- 1.59% |
$3.24K - $3.54K
|
557
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-9- 0.09% |
$3.24K - $3.54K
|
9.53K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-9- 1.03% |
$3.24K - $3.54K
|
864
$450K
|
|
|
Jul 07, 2023
Q2 2023
|
First Community Trust Na
|
SELL
|
- |
-10- 7.87% |
$3.6K - $3.93K
|
117
$61K
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.7% |
$3.6K - $3.93K
|
1.42K
$737K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-10- 2.42% |
$3.6K - $3.93K
|
404
$211K
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-10- 0.42% |
$3.6K - $3.93K
|
2.38K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-10- 0.85% |
$3.6K - $3.93K
|
1.17K
$611K
|
|
|
Aug 10, 2023
Q2 2023
|
Belmont Capital, LLC
|
SELL
|
- |
-10- 19.23% |
$3.6K - $3.93K
|
42
$21.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-10- 0.15% |
$3.6K - $3.93K
|
6.62K
$3.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10- 0.22% |
$3.6K - $3.93K
|
4.51K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-10- 1.47% |
$3.6K - $3.93K
|
668
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-10- 0.78% |
$3.6K - $3.93K
|
1.27K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-10- 0.8% |
$3.6K - $3.93K
|
1.25K
$649K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-10- 0.26% |
$3.6K - $3.93K
|
3.78K
$1.97M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-10- 0.26% |
$3.6K - $3.93K
|
3.76K
$1.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11- 0.94% |
$3.96K - $4.33K
|
1.17K
$607K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-11- 0.44% |
$3.96K - $4.33K
|
2.47K
$1.29M
|
|
|
Jul 09, 2024
Q2 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-11- 0.11% |
$3.96K - $4.33K
|
10.4K
$5.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-12- 0.42% |
$4.32K - $4.72K
|
2.83K
$1.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-12- 1.56% |
$4.32K - $4.72K
|
757
$394K
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-12- 0.58% |
$4.32K - $4.72K
|
2.07K
$1.08M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-12- 1.24% |
$4.32K - $4.72K
|
957
$499K
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-13- 0.85% |
$4.68K - $5.11K
|
1.51K
$786K
|
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-13- 0.05% |
$4.68K - $5.11K
|
25.4K
$13.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-13- 0.08% |
$4.68K - $5.11K
|
15.8K
$8.22M
|
|
|
Aug 07, 2023
Q2 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-13- 3.27% |
$4.68K - $5.11K
|
385
$201K
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-13- 0.4% |
$4.68K - $5.11K
|
3.28K
$1.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-13- 0.6% |
$4.68K - $5.11K
|
2.15K
$1.12M
|
|
|
Jul 13, 2023
Q2 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-14- 1.3% |
$5.04K - $5.51K
|
1.07K
$556K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14- 0.32% |
$5.04K - $5.51K
|
4.36K
$2.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14- 0.27% |
$5.04K - $5.51K
|
5.12K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-14- 0.08% |
$5.04K - $5.51K
|
16.5K
$8.58M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-14Closed |
$5.04K - $5.51K
|
0
$0
|