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 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-26- 33.77% |
$9.36K - $10.2K
|
51
$26.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26- 2.17% |
$9.36K - $10.2K
|
1.17K
$612K
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-26- 1.92% |
$9.36K - $10.2K
|
1.33K
$693K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26- 1.46% |
$9.36K - $10.2K
|
1.76K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-26- 0.91% |
$9.36K - $10.2K
|
2.85K
$1.48M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-27- 3.68% |
$9.72K - $10.6K
|
707
$368K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-27- 1.29% |
$9.72K - $10.6K
|
2.07K
$1.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-27- 4.04% |
$9.72K - $10.6K
|
641
$334K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-27- 1.04% |
$9.72K - $10.6K
|
2.56K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-27- 4.53% |
$9.72K - $10.6K
|
569
$297K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-27- 0.33% |
$9.72K - $10.6K
|
8.19K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-27- 1.59% |
$9.72K - $10.6K
|
1.67K
$872K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-28- 0.58% |
$10.1K - $11K
|
4.78K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-28- 3.05% |
$10.1K - $11K
|
890
$464K
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-29- 3.82% |
$10.4K - $11.4K
|
730
$380K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-29- 1.32% |
$10.4K - $11.4K
|
2.17K
$1.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-29- 0.2% |
$10.4K - $11.4K
|
14.2K
$7.38M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-29- 2.58% |
$10.4K - $11.4K
|
1.1K
$572K
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-29- 1.3% |
$10.4K - $11.4K
|
2.19K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-30- 2.16% |
$10.8K - $11.8K
|
1.36K
$709K
|
|
|
Jul 14, 2023
Q2 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-30- 4.8% |
$10.8K - $11.8K
|
595
$310K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-30- 0.71% |
$10.8K - $11.8K
|
4.22K
$2.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-30- 0.24% |
$10.8K - $11.8K
|
12.5K
$6.54M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-30- 0.11% |
$10.8K - $11.8K
|
26.4K
$13.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-30- 0.47% |
$10.8K - $11.8K
|
6.39K
$3.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-30- 1.06% |
$10.8K - $11.8K
|
2.8K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-30- 2.21% |
$10.8K - $11.8K
|
1.33K
$692K
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-30- 0.38% |
$10.8K - $11.8K
|
7.76K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-30- 1.73% |
$10.8K - $11.8K
|
1.7K
$886K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-30- 4.44% |
$10.8K - $11.8K
|
645
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-30- 2.1% |
$10.8K - $11.8K
|
1.4K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-30- 0.88% |
$10.8K - $11.8K
|
3.36K
$1.75M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-31- 0.99% |
$11.2K - $12.2K
|
3.09K
$1.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-31- 1.23% |
$11.2K - $12.2K
|
2.48K
$1.29M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-31- 1.28% |
$11.2K - $12.2K
|
2.39K
$1.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-31- 5.35% |
$11.2K - $12.2K
|
548
$286K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-32- 2.09% |
$11.5K - $12.6K
|
1.5K
$780K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-32- 1.22% |
$11.5K - $12.6K
|
2.59K
$1.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-32- 4.27% |
$11.5K - $12.6K
|
718
$374K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-32- 0.31% |
$11.5K - $12.6K
|
10.2K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-32- 5.06% |
$11.5K - $12.6K
|
600
$313K
|
|
|
Jul 20, 2023
Q2 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-33- 2.77% |
$11.9K - $13K
|
1.16K
$603K
|
|
|
Jul 11, 2023
Q2 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-34- 3.31% |
$12.2K - $13.4K
|
993
$517K
|
|
|
Jul 19, 2023
Q2 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-34- 1.87% |
$12.2K - $13.4K
|
1.79K
$932K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-34- 8.95% |
$12.2K - $13.4K
|
346
$180K
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-34- 5.48% |
$12.2K - $13.4K
|
586
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-34- 0.13% |
$12.2K - $13.4K
|
27.2K
$14.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 3.92% |
$12.6K - $13.8K
|
857
$447K
|
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-35- 0.45% |
$12.6K - $13.8K
|
7.76K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-35- 0.74% |
$12.6K - $13.8K
|
4.71K
$2.46M
|