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 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-36- 1.81% |
$13K - $14.2K
|
1.96K
$1.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-37- 1.21% |
$13.3K - $14.6K
|
3.03K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-37- 1.28% |
$13.3K - $14.6K
|
2.86K
$1.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-37- 4.49% |
$13.3K - $14.6K
|
787
$410K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-38- 2.03% |
$13.7K - $14.9K
|
1.84K
$957K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-38- 7.79% |
$13.7K - $14.9K
|
450
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-38- 0.6% |
$13.7K - $14.9K
|
6.26K
$3.26M
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-39- 3.76% |
$14K - $15.3K
|
997
$520K
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-39- 1.5% |
$14K - $15.3K
|
2.56K
$1.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-40- 2.99% |
$14.4K - $15.7K
|
1.3K
$675K
|
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-40- 0.8% |
$14.4K - $15.7K
|
4.97K
$2.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-40- 2.15% |
$14.4K - $15.7K
|
1.82K
$951K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-40- 1.81% |
$14.4K - $15.7K
|
2.17K
$1.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-41- 4.41% |
$14.8K - $16.1K
|
889
$463K
|
|
|
Aug 07, 2023
Q2 2023
|
Oakmont Corp
|
SELL
|
- |
-41- 0.02% |
$14.8K - $16.1K
|
200K
$104M
|
|
|
Aug 08, 2023
Q2 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-41- 6.96% |
$14.8K - $16.1K
|
548
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-41- 0.56% |
$14.8K - $16.1K
|
7.32K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-41- 2.44% |
$14.8K - $16.1K
|
1.64K
$853K
|
|
|
Aug 08, 2023
Q2 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-43- 3.42% |
$15.5K - $16.9K
|
1.21K
$633K
|
|
|
Aug 11, 2023
Q2 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-43- 3.18% |
$15.5K - $16.9K
|
1.31K
$683K
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-43- 33.59% |
$15.5K - $16.9K
|
85
$44.3K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-43- 33.59% |
$15.5K - $16.9K
|
85
$44.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-44- 0.29% |
$15.8K - $17.3K
|
15.3K
$7.98M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-45- 1.16% |
$16.2K - $17.7K
|
3.83K
$1.99M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-45- 1.08% |
$16.2K - $17.7K
|
4.14K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-46- 1.16% |
$16.6K - $18.1K
|
3.92K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-46- 19.57% |
$16.6K - $18.1K
|
189
$98.5K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-46- 1.16% |
$16.6K - $18.1K
|
3.92K
$2.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-47- 2.77% |
$16.9K - $18.5K
|
1.65K
$859K
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-47- 0.15% |
$16.9K - $18.5K
|
31.4K
$16.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-47- 0.35% |
$16.9K - $18.5K
|
13.3K
$6.92M
|
|
|
Jul 26, 2023
Q2 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-47- 4.41% |
$16.9K - $18.5K
|
1.02K
$531K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-47- 6.15% |
$16.9K - $18.5K
|
717
$374K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-47- 5.72% |
$16.9K - $18.5K
|
775
$404K
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-47- 1.53% |
$16.9K - $18.5K
|
3.02K
$1.58M
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-48- 0.45% |
$17.3K - $18.9K
|
10.6K
$5.53M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-48- 0.21% |
$17.3K - $18.9K
|
23.1K
$12M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-48- 3.13% |
$17.3K - $18.9K
|
1.49K
$774K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-48- 1.1% |
$17.3K - $18.9K
|
4.32K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-48- 0.21% |
$17.3K - $18.9K
|
22.3K
$11.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-49- 1.37% |
$17.6K - $19.3K
|
3.53K
$1.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-49- 0.16% |
$17.6K - $19.3K
|
31K
$16.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-49- 6.03% |
$17.6K - $19.3K
|
764
$398K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-49- 1.47% |
$17.6K - $19.3K
|
3.29K
$1.71M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-49- 1.14% |
$17.6K - $19.3K
|
4.26K
$2.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-49- 0.91% |
$17.6K - $19.3K
|
5.37K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-49- 1.13% |
$17.6K - $19.3K
|
4.29K
$2.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-50- 1.58% |
$18K - $19.7K
|
3.11K
$1.62M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-50- 13.05% |
$18K - $19.7K
|
333
$174K
|
|
|
Aug 08, 2023
Q2 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-50- 6.74% |
$18K - $19.7K
|
692
$361K
|