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 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-532- 0.91% |
$192K - $209K
|
58.2K
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-535- 4.16% |
$193K - $210K
|
12.3K
$6.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-537- 84.3% |
$193K - $211K
|
100
$52.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-537- 1.36% |
$193K - $211K
|
38.9K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-537- 26.31% |
$193K - $211K
|
1.5K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-538- 2.33% |
$194K - $212K
|
22.5K
$11.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-539- 42.44% |
$194K - $212K
|
731
$381K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-546- 20.37% |
$197K - $215K
|
2.14K
$1.11M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-547- 8.82% |
$197K - $215K
|
5.65K
$2.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-548- 9.22% |
$197K - $216K
|
5.4K
$2.81M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-550- 3.66% |
$198K - $216K
|
14.5K
$7.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-550- 24.83% |
$198K - $216K
|
1.67K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-550- 11.83% |
$198K - $216K
|
4.1K
$2.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-551- 31.49% |
$198K - $217K
|
1.2K
$625K
|
|
|
Jul 18, 2023
Q2 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-555- 5.74% |
$200K - $218K
|
9.12K
$4.75M
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-559- 3.58% |
$201K - $220K
|
15.1K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-563- 34.0% |
$203K - $221K
|
1.09K
$570K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-566- 30.58% |
$204K - $223K
|
1.29K
$670K
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-567- 37.85% |
$204K - $223K
|
931
$485K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-568- 1.1% |
$205K - $223K
|
51.1K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-580- 5.23% |
$209K - $228K
|
10.5K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-585- 11.21% |
$211K - $230K
|
4.63K
$2.41M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-591- 9.71% |
$213K - $232K
|
5.5K
$2.86M
|
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-591- 2.14% |
$213K - $232K
|
27K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-593- 1.65% |
$214K - $233K
|
35.3K
$18.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-596- 3.53% |
$215K - $234K
|
16.3K
$8.5M
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-599- 35.83% |
$216K - $236K
|
1.07K
$559K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-601- 0.67% |
$216K - $236K
|
89.2K
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-607- 7.53% |
$219K - $239K
|
7.45K
$3.88M
|
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-609- 13.18% |
$219K - $240K
|
4.01K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-611- 1.85% |
$220K - $240K
|
32.3K
$16.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-624- 12.42% |
$225K - $245K
|
4.4K
$2.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-625- 5.8% |
$225K - $246K
|
10.2K
$5.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-628- 18.93% |
$226K - $247K
|
2.69K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-628- 3.16% |
$226K - $247K
|
19.2K
$10M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-629- 11.29% |
$227K - $247K
|
4.94K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-629- 24.69% |
$227K - $247K
|
1.92K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-633- 5.11% |
$228K - $249K
|
11.8K
$6.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-655- 2.46% |
$236K - $258K
|
25.9K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-658- 2.03% |
$237K - $259K
|
31.7K
$16.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-660- 18.08% |
$238K - $260K
|
2.99K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-661- 2.49% |
$238K - $260K
|
25.9K
$13.5M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-663- 19.36% |
$239K - $261K
|
2.76K
$1.44M
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-671- 2.38% |
$242K - $264K
|
27.5K
$14.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-685- 3.52% |
$247K - $269K
|
18.8K
$9.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-694- 3.38% |
$250K - $273K
|
19.8K
$10.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-696- 0.56% |
$251K - $274K
|
123K
$63.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-700- 0.33% |
$252K - $275K
|
213K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-702- 7.31% |
$253K - $276K
|
8.91K
$4.64M
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-712- 29.78% |
$256K - $280K
|
1.68K
$875K
|