Purchases and Sales Made in Q3 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
982+ 11.1% |
$382K - $410K
|
9.83K
$5.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
981+ 7.28% |
$381K - $409K
|
14.5K
$7.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
981+ 5.99% |
$381K - $409K
|
17.3K
$9.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
977+ 5.11% |
$380K - $408K
|
20.1K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
966+ 9.76% |
$375K - $403K
|
10.9K
$5.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
965+ 1.32% |
$375K - $403K
|
73.9K
$38.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
965+ 13.18% |
$375K - $403K
|
8.29K
$4.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
963+ 1.6% |
$374K - $402K
|
61.2K
$31.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
BUY
|
- |
956+ 4.94% |
$372K - $399K
|
20.3K
$10.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
BUY
|
- |
950+ 126.33% |
$369K - $396K
|
1.7K
$887K
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
948+ 73.15% |
$368K - $395K
|
2.24K
$1.17M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
943+ 3.38% |
$367K - $393K
|
28.9K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
942+ 1.86% |
$366K - $393K
|
51.6K
$26.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
941+ 23.88% |
$366K - $393K
|
4.88K
$2.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
938New |
$365K - $391K
|
938
$489K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
935+ 23.97% |
$363K - $390K
|
4.84K
$2.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
BUY
|
- |
934+ 1.08% |
$363K - $390K
|
87.8K
$45.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Kure Advisory, LLC
Plymouth, MN |
BUY
|
- |
915New |
$356K - $382K
|
915
$477K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
900+ 74.32% |
$350K - $375K
|
2.11K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
896+ 7.81% |
$348K - $374K
|
12.4K
$6.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
877+ 1.76% |
$341K - $366K
|
50.7K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
872+ 4.38% |
$339K - $364K
|
20.8K
$10.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
871+ 22.76% |
$339K - $363K
|
4.7K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
870+ 11.89% |
$338K - $363K
|
8.19K
$4.27M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
864+ 8.85% |
$336K - $360K
|
10.6K
$5.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
864New |
$336K - $360K
|
864
$450K
|
|
|
Oct 24, 2023
Q3 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
863+ 6.09% |
$335K - $360K
|
15K
$7.83M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
862+ 23.94% |
$335K - $360K
|
4.46K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
859+ 6.91% |
$334K - $358K
|
13.3K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
856+ 19.23% |
$333K - $357K
|
5.31K
$2.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
848+ 13.58% |
$330K - $354K
|
7.09K
$3.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
842+ 7.32% |
$327K - $351K
|
12.4K
$6.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
829+ 7.97% |
$322K - $346K
|
11.2K
$5.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
827New |
$321K - $345K
|
827
$431K
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
824+ 2.63% |
$320K - $344K
|
32.2K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
818+ 11.08% |
$318K - $341K
|
8.2K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
812+ 25.29% |
$316K - $339K
|
4.02K
$2.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
BUY
|
- |
810+ 16.88% |
$315K - $338K
|
5.61K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
809+ 46.02% |
$314K - $337K
|
2.57K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
808+ 8.08% |
$314K - $337K
|
10.8K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
807+ 1.81% |
$314K - $337K
|
45.4K
$23.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
806+ 13.44% |
$313K - $336K
|
6.8K
$3.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
BUY
|
- |
801New |
$311K - $334K
|
801
$417K
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
800+ 1739.13% |
$311K - $334K
|
846
$441K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
800+ 109.44% |
$311K - $334K
|
1.53K
$798K
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
800+ 7.33% |
$311K - $334K
|
11.7K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
786+ 1.12% |
$306K - $328K
|
70.8K
$36.9M
|
|
|
Dec 06, 2023
Q3 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
780New |
$303K - $325K
|
780
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
779+ 7.92% |
$303K - $325K
|
10.6K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
778+ 41.12% |
$302K - $325K
|
2.67K
$1.39M
|