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
|
Spinnaker Trust
|
SELL
|
- |
-66- 1.01% |
$23.8K - $26K
|
6.45K
$3.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-67- 2.91% |
$24.1K - $26.4K
|
2.23K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-67- 9.49% |
$24.1K - $26.4K
|
639
$333K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-67- 11.19% |
$24.1K - $26.4K
|
532
$277K
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-67- 1.06% |
$24.1K - $26.4K
|
6.27K
$3.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-68- 3.25% |
$24.5K - $26.7K
|
2.02K
$1.05M
|
|
|
Jul 21, 2023
Q2 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-69- 1.79% |
$24.8K - $27.1K
|
3.78K
$1.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-70- 4.84% |
$25.2K - $27.5K
|
1.38K
$717K
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-70- 4.02% |
$25.2K - $27.5K
|
1.67K
$871K
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-70- 2.1% |
$25.2K - $27.5K
|
3.26K
$1.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-71- 6.53% |
$25.6K - $27.9K
|
1.02K
$529K
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-71- 7.62% |
$25.6K - $27.9K
|
861
$449K
|
|
|
Aug 07, 2023
Q2 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-72- 3.3% |
$25.9K - $28.3K
|
2.11K
$1.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-73- 31.88% |
$26.3K - $28.7K
|
156
$81.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-74- 2.72% |
$26.7K - $29.1K
|
2.65K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-74- 0.92% |
$26.7K - $29.1K
|
8.01K
$4.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-74- 1.25% |
$26.7K - $29.1K
|
5.83K
$3.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-74- 7.6% |
$26.7K - $29.1K
|
900
$469K
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-74- 1.94% |
$26.7K - $29.1K
|
3.75K
$1.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-75- 0.35% |
$27K - $29.5K
|
21.4K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-75- 2.53% |
$27K - $29.5K
|
2.89K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-75- 0.72% |
$27K - $29.5K
|
10.4K
$5.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-75- 1.83% |
$27K - $29.5K
|
4.03K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-75- 10.43% |
$27K - $29.5K
|
644
$336K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 0.85% |
$27K - $29.5K
|
8.72K
$4.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
SELL
|
- |
-76- 4.71% |
$27.4K - $29.9K
|
1.54K
$801K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-78- 4.58% |
$28.1K - $30.7K
|
1.63K
$847K
|
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-78- 1.3% |
$28.1K - $30.7K
|
5.91K
$3.08M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-79- 19.75% |
$28.5K - $31.1K
|
321
$167K
|
|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-79- 11.6% |
$28.5K - $31.1K
|
602
$314K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-80- 5.48% |
$28.8K - $31.5K
|
1.38K
$720K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-80- 2.3% |
$28.8K - $31.5K
|
3.4K
$1.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-80- 3.33% |
$28.8K - $31.5K
|
2.32K
$1.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Campbell Wealth Management
|
SELL
|
- |
-80- 8.49% |
$28.8K - $31.5K
|
862
$449K
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-80- 1.11% |
$28.8K - $31.5K
|
7.13K
$3.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-80- 44.44% |
$28.8K - $31.5K
|
100
$52.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-80- 12.05% |
$28.8K - $31.5K
|
584
$304K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-81- 2.59% |
$29.2K - $31.9K
|
3.05K
$1.59M
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-81- 3.52% |
$29.2K - $31.9K
|
2.22K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-82- 0.23% |
$29.5K - $32.3K
|
36.1K
$18.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-83- 13.72% |
$29.9K - $32.6K
|
522
$272K
|
|
|
Aug 01, 2023
Q2 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-83- 0.38% |
$29.9K - $32.6K
|
21.8K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-83- 0.61% |
$29.9K - $32.6K
|
13.4K
$7M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-83- 0.9% |
$29.9K - $32.6K
|
9.16K
$4.77M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-84- 0.43% |
$30.3K - $33K
|
19.6K
$10.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-84- 0.23% |
$30.3K - $33K
|
36.3K
$18.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-84- 6.21% |
$30.3K - $33K
|
1.27K
$661K
|
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-84- 11.85% |
$30.3K - $33K
|
625
$326K
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-84- 4.49% |
$30.3K - $33K
|
1.79K
$931K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-85- 1.22% |
$30.6K - $33.4K
|
6.89K
$3.59M
|