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 08, 2023
Q2 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-660- 18.08% |
$238K - $260K
|
2.99K
$1.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-661- 2.49% |
$238K - $260K
|
25.9K
$14.6M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-663- 19.36% |
$239K - $261K
|
2.76K
$1.56M
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-671- 2.38% |
$242K - $264K
|
27.5K
$15.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-685- 3.52% |
$247K - $269K
|
18.8K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-694- 3.38% |
$250K - $273K
|
19.8K
$11.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-696- 0.56% |
$251K - $274K
|
123K
$69.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-700- 0.33% |
$252K - $275K
|
213K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-702- 7.31% |
$253K - $276K
|
8.91K
$5.04M
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-712- 29.78% |
$256K - $280K
|
1.68K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-718- 5.63% |
$259K - $282K
|
12K
$6.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-723- 2.44% |
$260K - $284K
|
28.9K
$16.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-724- 6.19% |
$261K - $285K
|
11K
$6.21M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-729- 3.62% |
$263K - $287K
|
19.4K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-740- 2.36% |
$267K - $291K
|
30.6K
$17.3M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-742- 2.04% |
$267K - $292K
|
35.7K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-747- 5.08% |
$269K - $294K
|
14K
$7.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-748- 2.03% |
$269K - $294K
|
36K
$20.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-750- 1.99% |
$270K - $295K
|
37K
$21M
|
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-751- 53.72% |
$270K - $295K
|
647
$366K
|
|
|
Jul 31, 2023
Q2 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-773- 3.34% |
$278K - $304K
|
22.3K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-781- 2.01% |
$281K - $307K
|
38.1K
$21.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-790- 11.23% |
$285K - $311K
|
6.25K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-791- 8.1% |
$285K - $311K
|
8.97K
$5.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-794- 5.41% |
$286K - $312K
|
13.9K
$7.86M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-798- 1.95% |
$287K - $314K
|
40.2K
$22.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-800- 5.59% |
$288K - $315K
|
13.5K
$7.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-800- 94.56% |
$288K - $315K
|
46
$26K
|
|
|
Aug 07, 2023
Q2 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-800- 7.08% |
$288K - $315K
|
10.5K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-800- 19.51% |
$288K - $315K
|
3.3K
$1.87M
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-803- 50.95% |
$289K - $316K
|
773
$438K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-808- 4.44% |
$291K - $318K
|
17.4K
$9.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-808- 26.63% |
$291K - $318K
|
2.23K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ycg, LLC
|
SELL
|
- |
-815- 0.46% |
$294K - $321K
|
178K
$101M
|
|
|
Jul 21, 2023
Q2 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-824- 9.83% |
$297K - $324K
|
7.56K
$4.28M
|
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-831- 6.6% |
$299K - $327K
|
11.8K
$6.66M
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-844- 1.19% |
$304K - $332K
|
70.3K
$39.8M
|
|
|
Sep 07, 2023
Q2 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-844- 0.67% |
$304K - $332K
|
125K
$70.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-849- 4.12% |
$306K - $334K
|
19.8K
$11.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-852- 1.64% |
$307K - $335K
|
51.1K
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-854- 0.16% |
$308K - $336K
|
517K
$293M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-854- 1.07% |
$308K - $336K
|
78.6K
$44.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-879- 0.33% |
$317K - $346K
|
269K
$153M
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-885- 4.3% |
$319K - $348K
|
19.7K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-891- 53.0% |
$321K - $350K
|
790
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-893- 12.94% |
$322K - $351K
|
6.01K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-895- 6.64% |
$322K - $352K
|
12.6K
$7.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-902- 14.53% |
$325K - $355K
|
5.3K
$3M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-905- 23.07% |
$326K - $356K
|
3.02K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-912- 3.55% |
$328K - $359K
|
24.8K
$14M
|