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 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-163- 2.4% |
$58.7K - $64.1K
|
6.63K
$3.46M
|
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-164- 15.86% |
$59.1K - $64.5K
|
870
$453K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-165- 22.66% |
$59.4K - $64.9K
|
563
$293K
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-167- 1.91% |
$60.1K - $65.7K
|
8.56K
$4.46M
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-168- 2.3% |
$60.5K - $66.1K
|
7.15K
$3.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-168- 0.31% |
$60.5K - $66.1K
|
54K
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-171- 7.53% |
$61.6K - $67.3K
|
2.1K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-174- 11.07% |
$62.7K - $68.4K
|
1.4K
$729K
|
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-175- 2.99% |
$63K - $68.8K
|
5.68K
$2.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-177- 19.14% |
$63.7K - $69.6K
|
748
$390K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-177- 0.22% |
$63.7K - $69.6K
|
79.4K
$41.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-178- 20.18% |
$64.1K - $70K
|
704
$367K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-178- 1.72% |
$64.1K - $70K
|
10.2K
$5.31M
|
|
|
Oct 28, 2024
Q2 2023
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-180- 25.82% |
$64.8K - $70.8K
|
517
$269K
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-181- 0.17% |
$65.2K - $71.2K
|
104K
$54.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-181- 4.66% |
$65.2K - $71.2K
|
3.7K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-182- 10.81% |
$65.5K - $71.6K
|
1.5K
$782K
|
|
|
Aug 11, 2023
Q2 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-185- 1.6% |
$66.6K - $72.8K
|
11.3K
$5.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-188- 0.79% |
$67.7K - $73.9K
|
23.7K
$12.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-191- 13.44% |
$68.8K - $75.1K
|
1.23K
$641K
|
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-193- 2.69% |
$69.5K - $75.9K
|
7K
$3.65M
|
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-197- 11.53% |
$70.9K - $77.5K
|
1.51K
$788K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-198- 28.49% |
$71.3K - $77.9K
|
497
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-198- 16.23% |
$71.3K - $77.9K
|
1.02K
$533K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-205- 2.09% |
$73.8K - $80.6K
|
9.59K
$5M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-205- 1.83% |
$73.8K - $80.6K
|
11K
$5.72M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-206- 3.68% |
$74.2K - $81K
|
5.4K
$2.81M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-206- 2.36% |
$74.2K - $81K
|
8.51K
$4.44M
|
|
|
Jul 24, 2023
Q2 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-206- 21.41% |
$74.2K - $81K
|
756
$394K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-206- 3.38% |
$74.2K - $81K
|
5.89K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-207- 1.31% |
$74.5K - $81.4K
|
15.5K
$8.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-207- 17.77% |
$74.5K - $81.4K
|
958
$499K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-208- 0.55% |
$74.9K - $81.8K
|
37.9K
$19.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-209- 0.53% |
$75.3K - $82.2K
|
38.9K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-211- 3.65% |
$76K - $83K
|
5.58K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-213- 12.63% |
$76.7K - $83.8K
|
1.47K
$768K
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-214- 9.02% |
$77.1K - $84.2K
|
2.16K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-214- 3.49% |
$77.1K - $84.2K
|
5.91K
$3.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-214- 1.25% |
$77.1K - $84.2K
|
17K
$8.84M
|
|
|
Jul 13, 2023
Q2 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-215- 1.81% |
$77.4K - $84.6K
|
11.7K
$6.08M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-215- 0.66% |
$77.4K - $84.6K
|
32.5K
$16.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-218- 1.47% |
$78.5K - $85.7K
|
14.6K
$7.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-220- 16.5% |
$79.2K - $86.5K
|
1.11K
$580K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-220- 1.48% |
$79.2K - $86.5K
|
14.7K
$7.65M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-222- 4.21% |
$80K - $87.3K
|
5.05K
$2.63M
|
|
|
Aug 01, 2023
Q2 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-223- 6.11% |
$80.3K - $87.7K
|
3.43K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
SELL
|
- |
-225- 0.55% |
$81K - $88.5K
|
40.6K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-225- 0.81% |
$81K - $88.5K
|
27.5K
$14.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-226- 10.37% |
$81.4K - $88.9K
|
1.95K
$1.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-227- 1.29% |
$81.8K - $89.3K
|
17.3K
$9.03M
|