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
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-230- 2.04% |
$82.8K - $90.5K
|
11.1K
$5.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-232- 0.44% |
$83.6K - $91.2K
|
53K
$27.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-233- 3.79% |
$83.9K - $91.6K
|
5.91K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-233- 26.18% |
$83.9K - $91.6K
|
657
$342K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-238- 0.33% |
$85.7K - $93.6K
|
71.8K
$37.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-240- 82.47% |
$86.4K - $94.4K
|
51
$26.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-241- 1.92% |
$86.8K - $94.8K
|
12.3K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-241- 0.26% |
$86.8K - $94.8K
|
91K
$47.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-242- 3.15% |
$87.2K - $95.2K
|
7.43K
$3.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-243- 1.32% |
$87.5K - $95.6K
|
18.2K
$9.49M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-247- 1.59% |
$89K - $97.1K
|
15.3K
$7.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-247- 3.46% |
$89K - $97.1K
|
6.88K
$3.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-249- 1.39% |
$89.7K - $97.9K
|
17.6K
$9.19M
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-249- 0.32% |
$89.7K - $97.9K
|
77.6K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-250- 24.06% |
$90K - $98.3K
|
789
$411K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-250- 33.33% |
$90K - $98.3K
|
500
$261K
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-252- 2.57% |
$90.8K - $99.1K
|
9.56K
$4.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-254- 6.0% |
$91.5K - $99.9K
|
3.98K
$2.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-254- 0.51% |
$91.5K - $99.9K
|
49.5K
$25.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-255- 0.27% |
$91.8K - $100K
|
94.4K
$49.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-256- 2.87% |
$92.2K - $101K
|
8.66K
$4.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-256- 3.57% |
$92.2K - $101K
|
6.92K
$3.61M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-258- 5.4% |
$92.9K - $101K
|
4.52K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-261- 2.5% |
$94K - $103K
|
10.2K
$5.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-262- 0.05% |
$94.4K - $103K
|
513K
$268M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-262- 4.92% |
$94.4K - $103K
|
5.06K
$2.64M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-263- 6.55% |
$94.7K - $103K
|
3.75K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-263- 20.96% |
$94.7K - $103K
|
992
$517K
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-267- 12.36% |
$96.2K - $105K
|
1.89K
$987K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-268- 2.59% |
$96.5K - $105K
|
10.1K
$5.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-270- 33.29% |
$97.2K - $106K
|
541
$282K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-272- 1.93% |
$98K - $107K
|
13.8K
$7.19M
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-272- 17.34% |
$98K - $107K
|
1.3K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-274- 29.27% |
$98.7K - $108K
|
662
$345K
|
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-275- 33.33% |
$99K - $108K
|
550
$287K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-275- 3.25% |
$99K - $108K
|
8.18K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-275- 34.08% |
$99K - $108K
|
532
$277K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-276- 97.53% |
$99.4K - $109K
|
7
$3.65K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-278- 1.46% |
$100K - $109K
|
18.8K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-278- 7.88% |
$100K - $109K
|
3.25K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-278- 1.53% |
$100K - $109K
|
17.8K
$9.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-279- 0.42% |
$100K - $110K
|
66.2K
$34.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-279- 3.55% |
$100K - $110K
|
7.59K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-279- 1.86% |
$100K - $110K
|
14.7K
$7.67M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-279- 3.55% |
$100K - $110K
|
7.59K
$3.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-280- 5.29% |
$101K - $110K
|
5.01K
$2.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-280- 29.79% |
$101K - $110K
|
660
$344K
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-281- 5.48% |
$101K - $111K
|
4.85K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-283- 12.08% |
$102K - $111K
|
2.06K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-286- 13.24% |
$103K - $112K
|
1.87K
$977K
|