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 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50- 6.4% |
$18K - $19.7K
|
731
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 5.26% |
$18K - $19.7K
|
900
$469K
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-51- 4.17% |
$18.4K - $20.1K
|
1.17K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-51- 2.5% |
$18.4K - $20.1K
|
1.99K
$1.03M
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-52- 5.14% |
$18.7K - $20.5K
|
959
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-52- 4.46% |
$18.7K - $20.5K
|
1.11K
$580K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-53- 0.25% |
$19.1K - $20.8K
|
21K
$10.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-53- 0.24% |
$19.1K - $20.8K
|
22.5K
$11.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
SELL
|
- |
-53- 1.26% |
$19.1K - $20.8K
|
4.15K
$2.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-53- 2.7% |
$19.1K - $20.8K
|
1.91K
$995K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-53- 0.87% |
$19.1K - $20.8K
|
6.06K
$3.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-53- 2.37% |
$19.1K - $20.8K
|
2.19K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-53- 0.27% |
$19.1K - $20.8K
|
19.5K
$10.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-54- 0.74% |
$19.4K - $21.2K
|
7.22K
$3.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-54- 0.07% |
$19.4K - $21.2K
|
72.8K
$37.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-54- 1.04% |
$19.4K - $21.2K
|
5.16K
$2.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-54- 4.98% |
$19.4K - $21.2K
|
1.03K
$537K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-54- 7.89% |
$19.4K - $21.2K
|
630
$328K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-54- 0.8% |
$19.4K - $21.2K
|
6.68K
$3.48M
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-55- 3.94% |
$19.8K - $21.6K
|
1.34K
$699K
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-55- 2.4% |
$19.8K - $21.6K
|
2.24K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-55- 2.76% |
$19.8K - $21.6K
|
1.94K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-55- 8.15% |
$19.8K - $21.6K
|
620
$323K
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-56- 0.5% |
$20.2K - $22K
|
11.2K
$5.82M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-57- 2.07% |
$20.5K - $22.4K
|
2.7K
$1.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-57- 4.05% |
$20.5K - $22.4K
|
1.35K
$705K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-57- 4.91% |
$20.5K - $22.4K
|
1.1K
$575K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-58- 16.86% |
$20.9K - $22.8K
|
286
$149K
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-58- 0.82% |
$20.9K - $22.8K
|
7.05K
$3.68M
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-60- 9.95% |
$21.6K - $23.6K
|
543
$283K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-60- 8.73% |
$21.6K - $23.6K
|
627
$327K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-60- 0.59% |
$21.6K - $23.6K
|
10.1K
$5.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-60- 0.47% |
$21.6K - $23.6K
|
12.7K
$6.62M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-60- 6.95% |
$21.6K - $23.6K
|
803
$418K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-60- 3.93% |
$21.6K - $23.6K
|
1.47K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-60- 5.34% |
$21.6K - $23.6K
|
1.06K
$554K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-61- 1.56% |
$22K - $24K
|
3.84K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-61- 26.07% |
$22K - $24K
|
173
$90.2K
|
|
|
Jul 17, 2023
Q2 2023
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-62- 4.68% |
$22.3K - $24.4K
|
1.26K
$658K
|
|
|
Aug 07, 2023
Q2 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-62- 2.3% |
$22.3K - $24.4K
|
2.63K
$1.37M
|
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-63- 1.24% |
$22.7K - $24.8K
|
5.02K
$2.62M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-64- 4.19% |
$23K - $25.2K
|
1.46K
$762K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-64- 0.8% |
$23K - $25.2K
|
7.9K
$4.12M
|
|
|
Jul 05, 2023
Q2 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-65- 9.43% |
$23.4K - $25.6K
|
624
$325K
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-65- 5.8% |
$23.4K - $25.6K
|
1.06K
$550K
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-65- 9.89% |
$23.4K - $25.6K
|
592
$309K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-65- 5.97% |
$23.4K - $25.6K
|
1.02K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-65- 7.83% |
$23.4K - $25.6K
|
765
$399K
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-65- 51.18% |
$23.4K - $25.6K
|
62
$32.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-66- 0.4% |
$23.8K - $26K
|
16.4K
$8.55M
|