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 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-85- 1.08% |
$30.6K - $33.4K
|
7.8K
$4.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-85- 6.08% |
$30.6K - $33.4K
|
1.31K
$684K
|
|
|
Aug 08, 2023
Q2 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-85- 0.36% |
$30.6K - $33.4K
|
23.6K
$12.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-86- 0.44% |
$31K - $33.8K
|
19.4K
$10.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-86- 2.13% |
$31K - $33.8K
|
3.96K
$2.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-87- 4.76% |
$31.3K - $34.2K
|
1.74K
$906K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-87- 0.27% |
$31.3K - $34.2K
|
32.6K
$17M
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-88- 2.82% |
$31.7K - $34.6K
|
3.03K
$1.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-88- 0.41% |
$31.7K - $34.6K
|
21.4K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-89- 13.91% |
$32.1K - $35K
|
551
$287K
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-90- 13.76% |
$32.4K - $35.4K
|
564
$294K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-90- 1.03% |
$32.4K - $35.4K
|
8.61K
$4.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-91- 1.75% |
$32.8K - $35.8K
|
5.11K
$2.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-94- 14.16% |
$33.9K - $37K
|
570
$297K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-95- 0.28% |
$34.2K - $37.4K
|
33.3K
$17.4M
|
|
|
Jul 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-96- 1.32% |
$34.6K - $37.8K
|
7.19K
$3.75M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-96- 13.81% |
$34.6K - $37.8K
|
599
$312K
|
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-97- 9.25% |
$34.9K - $38.2K
|
952
$496K
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-97- 5.66% |
$34.9K - $38.2K
|
1.62K
$842K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-97- 2.55% |
$34.9K - $38.2K
|
3.71K
$1.93M
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-98- 4.67% |
$35.3K - $38.5K
|
2K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-98- 2.97% |
$35.3K - $38.5K
|
3.21K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-98- 4.17% |
$35.3K - $38.5K
|
2.25K
$1.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-99- 5.42% |
$35.7K - $38.9K
|
1.73K
$900K
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-100- 2.25% |
$36K - $39.3K
|
4.34K
$2.26M
|
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-100- 5.29% |
$36K - $39.3K
|
1.79K
$934K
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-100- 2.81% |
$36K - $39.3K
|
3.46K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-100- 1.85% |
$36K - $39.3K
|
5.32K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-100- 4.37% |
$36K - $39.3K
|
2.19K
$1.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-101- 8.97% |
$36.4K - $39.7K
|
1.03K
$534K
|
|
|
Aug 03, 2023
Q2 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-101- 4.99% |
$36.4K - $39.7K
|
1.93K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-102- 0.66% |
$36.7K - $40.1K
|
15.4K
$8.03M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-103- 0.87% |
$37.1K - $40.5K
|
11.7K
$6.12M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-104- 9.35% |
$37.5K - $40.9K
|
1.01K
$525K
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-104- 14.13% |
$37.5K - $40.9K
|
632
$329K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-104- 4.44% |
$37.5K - $40.9K
|
2.24K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-104- 15.32% |
$37.5K - $40.9K
|
575
$300K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-105- 0.89% |
$37.8K - $41.3K
|
11.7K
$6.12M
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-106- 2.0% |
$38.2K - $41.7K
|
5.2K
$2.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-106- 3.49% |
$38.2K - $41.7K
|
2.93K
$1.53M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-107- 12.38% |
$38.5K - $42.1K
|
757
$394K
|
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-108- 62.43% |
$38.9K - $42.5K
|
65
$33.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-112- 2.04% |
$40.3K - $44K
|
5.38K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-112- 2.69% |
$40.3K - $44K
|
4.06K
$2.11M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-113- 3.8% |
$40.7K - $44.4K
|
2.86K
$1.49M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-113- 4.12% |
$40.7K - $44.4K
|
2.63K
$1.37M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-113- 9.1% |
$40.7K - $44.4K
|
1.13K
$588K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-113- 0.75% |
$40.7K - $44.4K
|
14.9K
$7.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-113- 1.25% |
$40.7K - $44.4K
|
8.91K
$4.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-114- 48.31% |
$41.1K - $44.8K
|
122
$63.6K
|