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 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-114- 1.91% |
$41.1K - $44.8K
|
5.87K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-114- 3.57% |
$41.1K - $44.8K
|
3.08K
$1.6M
|
|
|
Jul 28, 2023
Q2 2023
|
William Allan, LLC
|
SELL
|
- |
-115- 0.66% |
$41.4K - $45.2K
|
17.4K
$9.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-116- 0.25% |
$41.8K - $45.6K
|
45.8K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-116- 8.23% |
$41.8K - $45.6K
|
1.29K
$674K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-117- 2.65% |
$42.1K - $46K
|
4.3K
$2.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-117- 2.31% |
$42.1K - $46K
|
4.94K
$2.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-120- 1.3% |
$43.2K - $47.2K
|
9.12K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-120- 0.94% |
$43.2K - $47.2K
|
12.7K
$6.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-121- 5.48% |
$43.6K - $47.6K
|
2.09K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-121- 1.56% |
$43.6K - $47.6K
|
7.63K
$3.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-122- 3.93% |
$43.9K - $48K
|
2.98K
$1.56M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-122- 3.79% |
$43.9K - $48K
|
3.1K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-122- 1.22% |
$43.9K - $48K
|
9.86K
$5.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-123- 1.75% |
$44.3K - $48.4K
|
6.93K
$3.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-124- 11.83% |
$44.7K - $48.8K
|
924
$482K
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-124- 1.42% |
$44.7K - $48.8K
|
8.62K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-125- 1.12% |
$45K - $49.2K
|
11.1K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-125- 2.08% |
$45K - $49.2K
|
5.9K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-126- 0.48% |
$45.4K - $49.6K
|
26.4K
$13.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-127- 2.67% |
$45.7K - $49.9K
|
4.64K
$2.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-128- 0.18% |
$46.1K - $50.3K
|
71.8K
$37.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-128- 15.9% |
$46.1K - $50.3K
|
677
$353K
|
|
|
Jul 17, 2023
Q2 2023
|
Nepsis Inc.
|
SELL
|
- |
-129- 0.35% |
$46.5K - $50.7K
|
36.4K
$19M
|
|
|
Jul 14, 2023
Q2 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-130- 3.8% |
$46.8K - $51.1K
|
3.29K
$1.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-135- 0.71% |
$48.6K - $53.1K
|
19K
$9.9M
|
|
|
Aug 11, 2023
Q2 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-135- 6.8% |
$48.6K - $53.1K
|
1.85K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-135- 12.91% |
$48.6K - $53.1K
|
911
$475K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-135- 1.59% |
$48.6K - $53.1K
|
8.36K
$4.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-138- 1.0% |
$49.7K - $54.3K
|
13.6K
$7.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-139- 4.17% |
$50.1K - $54.7K
|
3.2K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-142- 0.51% |
$51.1K - $55.8K
|
27.9K
$14.5M
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-143- 32.95% |
$51.5K - $56.2K
|
291
$152K
|
|
|
Jul 18, 2023
Q2 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-145- 1.41% |
$52.2K - $57K
|
10.1K
$5.28M
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-145- 0.37% |
$52.2K - $57K
|
39.1K
$20.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-146- 7.88% |
$52.6K - $57.4K
|
1.71K
$890K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-147- 9.52% |
$52.9K - $57.8K
|
1.4K
$728K
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-148- 20.64% |
$53.3K - $58.2K
|
569
$297K
|
|
|
Jul 06, 2023
Q2 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-150- 8.67% |
$54K - $59K
|
1.58K
$824K
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-150- 14.55% |
$54K - $59K
|
881
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-150- 0.57% |
$54K - $59K
|
26.3K
$13.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-153- 22.57% |
$55.1K - $60.2K
|
525
$274K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-153- 11.04% |
$55.1K - $60.2K
|
1.23K
$643K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-155- 0.11% |
$55.8K - $61K
|
135K
$70.2M
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-156- 7.59% |
$56.2K - $61.4K
|
1.9K
$989K
|
|
|
Aug 07, 2023
Q2 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-156- 0.36% |
$56.2K - $61.4K
|
43.7K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-156- 7.49% |
$56.2K - $61.4K
|
1.93K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-159- 5.7% |
$57.3K - $62.5K
|
2.63K
$1.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-162- 1.12% |
$58.3K - $63.7K
|
14.3K
$7.43M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-163- 0.9% |
$58.7K - $64.1K
|
18K
$9.39M
|