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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q3 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
72+ 0.69% |
$28K - $30K
|
10.5K
$5.45M
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
71+ 5.59% |
$27.6K - $29.6K
|
1.34K
$698K
|
|
Nov 06, 2023
Q3 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
71+ 2.56% |
$27.6K - $29.6K
|
2.84K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
71+ 4.56% |
$27.6K - $29.6K
|
1.63K
$849K
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
71+ 0.07% |
$27.6K - $29.6K
|
105K
$54.7M
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
70+ 3.74% |
$27.2K - $29.2K
|
1.94K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
70New |
$27.2K - $29.2K
|
70
$36.5K
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
69+ 7.49% |
$26.8K - $28.8K
|
990
$516K
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
69+ 3.14% |
$26.8K - $28.8K
|
2.26K
$1.18M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
68New |
$26.4K - $28.4K
|
68
$35.4K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
68+ 5.34% |
$26.4K - $28.4K
|
1.34K
$699K
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
BUY
|
- |
68+ 5.91% |
$26.4K - $28.4K
|
1.22K
$635K
|
|
Nov 14, 2023
Q3 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
67+ 4.98% |
$26K - $27.9K
|
1.41K
$736K
|
|
Oct 20, 2023
Q3 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
67+ 1.29% |
$26K - $27.9K
|
5.27K
$2.75M
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
67+ 0.99% |
$26K - $27.9K
|
6.83K
$3.56M
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
66+ 1.3% |
$25.7K - $27.5K
|
5.13K
$2.67M
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
66+ 0.91% |
$25.7K - $27.5K
|
7.35K
$3.83M
|
|
Nov 13, 2023
Q3 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
66+ 5.62% |
$25.7K - $27.5K
|
1.24K
$646K
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
65+ 0.19% |
$25.3K - $27.1K
|
33.4K
$17.4M
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
65+ 4.66% |
$25.3K - $27.1K
|
1.46K
$761K
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
65+ 5.21% |
$25.3K - $27.1K
|
1.31K
$684K
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
BUY
|
- |
64+ 1.33% |
$24.9K - $26.7K
|
4.86K
$2.53M
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
64+ 3.94% |
$24.9K - $26.7K
|
1.69K
$881K
|
|
Oct 11, 2023
Q3 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
62+ 4.91% |
$24.1K - $25.9K
|
1.32K
$690K
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
62+ 0.54% |
$24.1K - $25.9K
|
11.6K
$6.04M
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
62+ 0.83% |
$24.1K - $25.9K
|
7.5K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
62+ 0.32% |
$24.1K - $25.9K
|
19.2K
$10M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61+ 10.48% |
$23.7K - $25.4K
|
643
$335K
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
61+ 1.64% |
$23.7K - $25.4K
|
3.77K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
61+ 0.09% |
$23.7K - $25.4K
|
70.2K
$36.6M
|
|
Nov 13, 2023
Q3 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
60+ 1.49% |
$23.3K - $25K
|
4.09K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
59+ 2.42% |
$22.9K - $24.6K
|
2.5K
$1.3M
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
57+ 1.88% |
$22.2K - $23.8K
|
3.09K
$1.61M
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
57+ 25.33% |
$22.2K - $23.8K
|
282
$147K
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
57+ 20.88% |
$22.2K - $23.8K
|
330
$172K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
56New |
$21.8K - $23.4K
|
56
$29.2K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
55+ 19.03% |
$21.4K - $22.9K
|
344
$179K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
55+ 7.35% |
$21.4K - $22.9K
|
803
$418K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
54+ 0.04% |
$21K - $22.5K
|
136K
$70.9M
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
54+ 7.65% |
$21K - $22.5K
|
760
$396K
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
54+ 4.92% |
$21K - $22.5K
|
1.15K
$600K
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
BUY
|
- |
53+ 2.76% |
$20.6K - $22.1K
|
1.97K
$1.03M
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
53+ 7.5% |
$20.6K - $22.1K
|
760
$396K
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
53+ 8.76% |
$20.6K - $22.1K
|
658
$343K
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
52+ 1.39% |
$20.2K - $21.7K
|
3.79K
$1.98M
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
52+ 0.68% |
$20.2K - $21.7K
|
7.73K
$4.03M
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
51+ 0.25% |
$19.8K - $21.3K
|
20.7K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
51+ 18.28% |
$19.8K - $21.3K
|
330
$172K
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
50+ 5.9% |
$19.4K - $20.9K
|
897
$467K
|
|
Oct 18, 2023
Q3 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
50+ 1.25% |
$19.4K - $20.9K
|
4.06K
$2.12M
|