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 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.9K+ 2.03% |
$1.05M - $1.14M
|
146K
$76.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.89K+ 6.64% |
$1.04M - $1.14M
|
46.4K
$24.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.89K+ 12.35% |
$1.04M - $1.14M
|
26.3K
$13.7M
|
|
|
Jul 21, 2023
Q2 2023
|
West End Advisors, LLC
|
BUY
|
- |
2.89K+ 3.14% |
$1.04M - $1.14M
|
94.8K
$49.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
2.88K+ 27.19% |
$1.04M - $1.13M
|
13.5K
$7.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.86K+ 23.47% |
$1.03M - $1.12M
|
15K
$7.83M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
2.85K+ 11.84% |
$1.03M - $1.12M
|
26.9K
$14M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.82K+ 7.52% |
$1.01M - $1.11M
|
40.3K
$21M
|
|
|
Aug 04, 2023
Q2 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
2.81KNew |
$1.01M - $1.11M
|
2.81K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.81K+ 3.81% |
$1.01M - $1.1M
|
76.4K
$39.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.79K+ 39.01% |
$1.01M - $1.1M
|
9.95K
$5.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
2.77K+ 1.01% |
$996K - $1.09M
|
276K
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.76K+ 12.3% |
$992K - $1.08M
|
25.2K
$13.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
2.75KNew |
$990K - $1.08M
|
2.75K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.71KNew |
$975K - $1.06M
|
2.71K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
2.68K+ 75.33% |
$963K - $1.05M
|
6.23K
$3.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.64K+ 22.91% |
$951K - $1.04M
|
14.2K
$7.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.64K+ 1.96% |
$951K - $1.04M
|
137K
$71.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2.59K+ 12.99% |
$934K - $1.02M
|
22.6K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.58K+ 154.31% |
$928K - $1.01M
|
4.25K
$2.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.56K+ 11.65% |
$923K - $1.01M
|
24.6K
$12.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.54K+ 4.3% |
$915K - $999K
|
61.6K
$32.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.5K+ 7.18% |
$901K - $984K
|
37.4K
$19.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2.5KNew |
$901K - $984K
|
2.5K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
2.5K+ 26.54% |
$901K - $984K
|
11.9K
$6.21M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.5K+ 35.71% |
$900K - $983K
|
9.5K
$4.95M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.5K+ 35.71% |
$900K - $983K
|
9.5K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
2.49K+ 53.2% |
$898K - $981K
|
7.18K
$3.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.46K+ 16.12% |
$885K - $967K
|
17.7K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.42K+ 1.7% |
$872K - $952K
|
145K
$75.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
2.41K+ 32.75% |
$868K - $948K
|
9.77K
$5.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.39K+ 1.26% |
$862K - $942K
|
193K
$101M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.34K+ 63.48% |
$843K - $921K
|
6.03K
$3.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
2.34K+ 1.66% |
$841K - $919K
|
143K
$74.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
BUY
|
- |
2.33K+ 18.94% |
$841K - $918K
|
14.7K
$7.64M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
2.31K+ 149.48% |
$833K - $910K
|
3.86K
$2.01M
|
|
|
Jul 20, 2023
Q2 2023
|
Advocate Group LLC
|
BUY
|
- |
2.3K+ 115.78% |
$827K - $903K
|
4.28K
$2.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.28K+ 6.62% |
$823K - $898K
|
36.8K
$19.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.28K+ 44.04% |
$821K - $896K
|
7.45K
$3.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
2.24K+ 7.7% |
$805K - $879K
|
31.3K
$16.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.22K+ 1.1% |
$801K - $875K
|
204K
$106M
|
|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
BUY
|
- |
2.22KNew |
$800K - $874K
|
2.22K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.2K+ 34.69% |
$793K - $866K
|
8.55K
$4.46M
|
|
|
Jul 13, 2023
Q2 2023
|
Lannebo Fonder Ab
|
BUY
|
- |
2.18K+ 2.59% |
$784K - $856K
|
86.2K
$44.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
2.16K+ 2.07% |
$777K - $849K
|
106K
$55.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.16K+ 4.16% |
$777K - $848K
|
54K
$28.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
2.13K+ 11.31% |
$769K - $839K
|
21K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
2.13K+ 10.13% |
$766K - $836K
|
23.1K
$12M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
2.12K+ 5.33% |
$763K - $834K
|
41.9K
$21.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
2.1KNew |
$756K - $826K
|
2.1K
$1.09M
|