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 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-379- 22.63% |
$136K - $149K
|
1.3K
$675K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-381- 5.75% |
$137K - $150K
|
6.25K
$3.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-383- 2.32% |
$138K - $151K
|
16.1K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-388- 5.16% |
$140K - $153K
|
7.14K
$3.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-390- 1.52% |
$140K - $153K
|
25.3K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-396- 4.6% |
$143K - $156K
|
8.21K
$4.28M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-397- 5.85% |
$143K - $156K
|
6.39K
$3.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-398- 0.75% |
$143K - $157K
|
52.6K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 23.54% |
$144K - $157K
|
1.3K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400- 1.19% |
$144K - $157K
|
33.3K
$17.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-401- 0.46% |
$144K - $158K
|
86.8K
$45.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-401- 0.71% |
$144K - $158K
|
55.9K
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-403- 2.76% |
$145K - $158K
|
14.2K
$7.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-404- 1.75% |
$145K - $159K
|
22.7K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-410- 12.28% |
$148K - $161K
|
2.93K
$1.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-412- 9.14% |
$148K - $162K
|
4.1K
$2.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-412- 3.98% |
$148K - $162K
|
9.94K
$5.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-421- 3.87% |
$152K - $166K
|
10.5K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-421- 10.33% |
$152K - $166K
|
3.66K
$1.91M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-425- 0.71% |
$153K - $167K
|
59.2K
$30.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-428- 5.06% |
$154K - $168K
|
8.03K
$4.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-430- 0.5% |
$155K - $169K
|
85.3K
$44.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-435- 5.09% |
$157K - $171K
|
8.1K
$4.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-436- 0.25% |
$157K - $171K
|
176K
$91.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-443- 0.6% |
$160K - $174K
|
73.3K
$38.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-447- 9.42% |
$161K - $176K
|
4.3K
$2.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-451- 37.15% |
$162K - $177K
|
763
$398K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-461- 0.67% |
$166K - $181K
|
68.4K
$35.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-463- 8.53% |
$167K - $182K
|
4.97K
$2.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-465- 11.86% |
$167K - $183K
|
3.46K
$1.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-466- 15.0% |
$168K - $183K
|
2.64K
$1.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-471- 4.16% |
$170K - $185K
|
10.9K
$5.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-475- 15.35% |
$171K - $187K
|
2.62K
$1.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-479- 2.09% |
$173K - $188K
|
22.4K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-479- 2.82% |
$173K - $188K
|
16.5K
$8.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-481- 11.17% |
$173K - $189K
|
3.83K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-485- 24.02% |
$175K - $191K
|
1.53K
$799K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-486- 2.95% |
$175K - $191K
|
16K
$8.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-486- 3.0% |
$175K - $191K
|
15.7K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-498- 21.06% |
$179K - $196K
|
1.87K
$973K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-500- 5.12% |
$180K - $197K
|
9.27K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-508- 2.49% |
$183K - $200K
|
19.9K
$10.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-511- 21.36% |
$184K - $201K
|
1.88K
$980K
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-511- 19.28% |
$184K - $201K
|
2.14K
$1.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-514- 7.8% |
$185K - $202K
|
6.08K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-519- 3.68% |
$187K - $204K
|
13.6K
$7.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-522- 14.68% |
$188K - $205K
|
3.04K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-522- 7.59% |
$188K - $205K
|
6.35K
$3.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-524- 0.38% |
$189K - $206K
|
138K
$71.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-528- 3.99% |
$190K - $208K
|
12.7K
$6.61M
|