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 07, 2023
Q2 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-13- 3.27% |
$4.68K - $5.11K
|
385
$218K
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-13- 0.4% |
$4.68K - $5.11K
|
3.28K
$1.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-13- 0.6% |
$4.68K - $5.11K
|
2.15K
$1.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-14- 1.3% |
$5.04K - $5.51K
|
1.07K
$603K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14- 0.32% |
$5.04K - $5.51K
|
4.36K
$2.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14- 0.27% |
$5.04K - $5.51K
|
5.12K
$2.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-14- 0.08% |
$5.04K - $5.51K
|
16.5K
$9.32M
|
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-14Closed |
$5.04K - $5.51K
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Orser Capital Management, LLC
|
SELL
|
- |
-15- 0.17% |
$5.4K - $5.9K
|
8.75K
$4.95M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-15- 0.22% |
$5.4K - $5.9K
|
6.77K
$3.83M
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-15- 2.0% |
$5.4K - $5.9K
|
735
$416K
|
|
|
Jul 18, 2023
Q2 2023
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-15- 0.27% |
$5.4K - $5.9K
|
5.64K
$3.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-15- 1.34% |
$5.4K - $5.9K
|
1.11K
$625K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-15- 1.47% |
$5.4K - $5.9K
|
1K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-15- 1.35% |
$5.4K - $5.9K
|
1.1K
$621K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-16- 0.14% |
$5.76K - $6.29K
|
11.1K
$6.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-16- 0.78% |
$5.76K - $6.29K
|
2.04K
$1.16M
|
|
|
Aug 04, 2023
Q2 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-16- 2.56% |
$5.76K - $6.29K
|
610
$345K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-16- 1.32% |
$5.76K - $6.29K
|
1.2K
$679K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-16- 0.76% |
$5.76K - $6.29K
|
2.09K
$1.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-17- 3.02% |
$6.12K - $6.69K
|
545
$308K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-17- 0.26% |
$6.12K - $6.69K
|
6.6K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-17- 0.5% |
$6.12K - $6.69K
|
3.42K
$1.93M
|
|
|
Jul 19, 2023
Q2 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-18- 2.28% |
$6.48K - $7.08K
|
770
$436K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-18- 26.09% |
$6.48K - $7.08K
|
51
$28.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-18- 2.34% |
$6.48K - $7.08K
|
751
$425K
|
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-19- 1.42% |
$6.84K - $7.47K
|
1.32K
$745K
|
|
|
Jul 21, 2023
Q2 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-19- 0.79% |
$6.84K - $7.47K
|
2.39K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-19- 0.32% |
$6.84K - $7.47K
|
5.85K
$3.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 5.25% |
$7.2K - $7.87K
|
361
$204K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-20- 0.38% |
$7.2K - $7.87K
|
5.24K
$2.96M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-20- 0.13% |
$7.2K - $7.87K
|
15.6K
$8.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-20- 2.75% |
$7.2K - $7.87K
|
707
$400K
|
|
|
Aug 04, 2023
Q2 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-20- 0.23% |
$7.2K - $7.87K
|
8.71K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-20- 2.07% |
$7.2K - $7.87K
|
945
$535K
|
|
|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-20- 0.24% |
$7.2K - $7.87K
|
8.38K
$4.74M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-22- 0.11% |
$7.92K - $8.65K
|
20.7K
$11.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-22- 1.94% |
$7.92K - $8.65K
|
1.11K
$630K
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-22- 0.41% |
$7.92K - $8.65K
|
5.37K
$3.04M
|
|
|
Jul 28, 2023
Q2 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-22- 1.03% |
$7.92K - $8.65K
|
2.12K
$1.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Brooktree Capital Management
|
SELL
|
- |
-22- 3.99% |
$7.92K - $8.65K
|
530
$300K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-23- 6.35% |
$8.28K - $9.05K
|
339
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-23- 0.27% |
$8.28K - $9.05K
|
8.57K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-23- 1.07% |
$8.28K - $9.05K
|
2.12K
$1.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-23- 0.41% |
$8.28K - $9.05K
|
5.59K
$3.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-23- 1.96% |
$8.28K - $9.05K
|
1.15K
$653K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$8.28K - $9.05K
|
28
$15.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-24- 3.31% |
$8.64K - $9.44K
|
700
$396K
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
SELL
|
- |
-24- 48.0% |
$8.64K - $9.44K
|
26
$14.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-24- 0.8% |
$8.64K - $9.44K
|
2.98K
$1.69M
|