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
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
23+ 0.86% |
$8.94K - $9.59K
|
2.71K
$1.41M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
23+ 3.01% |
$8.94K - $9.59K
|
786
$410K
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
22+ 1.27% |
$8.55K - $9.18K
|
1.76K
$916K
|
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
22+ 0.46% |
$8.55K - $9.18K
|
4.79K
$2.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
22+ 2.84% |
$8.55K - $9.18K
|
796
$415K
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
22+ 0.08% |
$8.55K - $9.18K
|
26.4K
$13.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
22+ 0.46% |
$8.55K - $9.18K
|
4.79K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
22+ 0.35% |
$8.55K - $9.18K
|
6.25K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
22+ 1.33% |
$8.55K - $9.18K
|
1.68K
$876K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
21+ 3.85% |
$8.16K - $8.76K
|
567
$295K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
21+ 0.32% |
$8.16K - $8.76K
|
6.52K
$3.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
21+ 0.33% |
$8.16K - $8.76K
|
6.39K
$3.33M
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
21+ 0.88% |
$8.16K - $8.76K
|
2.41K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
American Investment Services, Inc.
|
BUY
|
- |
21+ 0.13% |
$8.16K - $8.76K
|
16K
$8.32M
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
21+ 1.88% |
$8.16K - $8.76K
|
1.14K
$592K
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
20+ 3.68% |
$7.77K - $8.34K
|
563
$293K
|
|
|
Oct 13, 2023
Q3 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
20+ 0.78% |
$7.77K - $8.34K
|
2.59K
$1.35M
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
20+ 3.9% |
$7.77K - $8.34K
|
533
$278K
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
20+ 4.29% |
$7.77K - $8.34K
|
486
$253K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
20+ 1.33% |
$7.77K - $8.34K
|
1.52K
$793K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
20+ 1.33% |
$7.77K - $8.34K
|
1.52K
$794K
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
20+ 1.42% |
$7.77K - $8.34K
|
1.43K
$744K
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
20+ 6.87% |
$7.77K - $8.34K
|
311
$162K
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
20+ 2.16% |
$7.77K - $8.34K
|
947
$494K
|
|
|
Oct 10, 2023
Q3 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
19+ 3.45% |
$7.38K - $7.93K
|
570
$297K
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
19+ 1.18% |
$7.38K - $7.93K
|
1.64K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
19+ 0.0% |
$7.38K - $7.93K
|
499K
$260M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
BUY
|
- |
18+ 0.26% |
$7K - $7.51K
|
7.07K
$3.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
BUY
|
- |
18+ 2.17% |
$7K - $7.51K
|
847
$441K
|
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
BUY
|
- |
18+ 3.37% |
$7K - $7.51K
|
552
$288K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
18+ 0.66% |
$7K - $7.51K
|
2.73K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
18+ 0.07% |
$7K - $7.51K
|
25.6K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
18+ 3.45% |
$7K - $7.51K
|
539
$281K
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
17+ 0.26% |
$6.61K - $7.09K
|
6.62K
$3.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
17+ 0.71% |
$6.61K - $7.09K
|
2.42K
$1.26M
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
17+ 1.05% |
$6.61K - $7.09K
|
1.63K
$849K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
17+ 0.4% |
$6.61K - $7.09K
|
4.26K
$2.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
17+ 0.5% |
$6.61K - $7.09K
|
3.42K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
17+ 0.25% |
$6.61K - $7.09K
|
6.81K
$3.55M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
16+ 0.56% |
$6.22K - $6.67K
|
2.89K
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
BUY
|
- |
16+ 0.75% |
$6.22K - $6.67K
|
2.16K
$1.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
16+ 0.83% |
$6.22K - $6.67K
|
1.96K
$1.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
15+ 2.03% |
$5.83K - $6.26K
|
755
$393K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15+ 1.88% |
$5.83K - $6.26K
|
815
$425K
|
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
15+ 0.14% |
$5.83K - $6.26K
|
10.6K
$5.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
BUY
|
- |
15+ 2.05% |
$5.83K - $6.26K
|
748
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
15+ 0.89% |
$5.83K - $6.26K
|
1.71K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bancshares Inc
|
BUY
|
- |
15+ 0.7% |
$5.83K - $6.26K
|
2.17K
$1.13M
|
|
|
Oct 28, 2024
Q3 2023
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
15+ 2.9% |
$5.83K - $6.26K
|
532
$277K
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
14+ 2.07% |
$5.44K - $5.84K
|
691
$360K
|