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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
13+ 2.06% |
$5.05K - $5.42K
|
645
$336K
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
13+ 0.52% |
$5.05K - $5.42K
|
2.49K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
13+ 3.76% |
$5.05K - $5.42K
|
359
$187K
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
13+ 0.21% |
$5.05K - $5.42K
|
6.26K
$3.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Nvest Financial, LLC
|
BUY
|
- |
12+ 1.69% |
$4.66K - $5.01K
|
721
$376K
|
|
|
Oct 13, 2023
Q3 2023
|
Emerald Advisors, LLC
|
BUY
|
- |
12+ 2.15% |
$4.66K - $5.01K
|
569
$297K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
12+ 23.08% |
$4.66K - $5.01K
|
64
$33.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
12+ 0.48% |
$4.66K - $5.01K
|
2.49K
$1.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
12New |
$4.66K - $5.01K
|
12
$6.25K
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
12+ 0.24% |
$4.66K - $5.01K
|
4.92K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
12+ 0.52% |
$4.66K - $5.01K
|
2.3K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
12+ 0.19% |
$4.66K - $5.01K
|
6.22K
$3.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
11+ 0.27% |
$4.28K - $4.59K
|
4.14K
$2.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
11+ 0.12% |
$4.28K - $4.59K
|
9.46K
$4.93M
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
11+ 2.16% |
$4.28K - $4.59K
|
521
$272K
|
|
|
Oct 18, 2023
Q3 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
BUY
|
- |
11+ 1.53% |
$4.28K - $4.59K
|
731
$381K
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
BUY
|
- |
11+ 1.03% |
$4.28K - $4.59K
|
1.08K
$563K
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
11+ 0.52% |
$4.28K - $4.59K
|
2.11K
$1.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
11+ 0.5% |
$4.28K - $4.59K
|
2.2K
$1.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
11+ 0.56% |
$4.28K - $4.59K
|
1.98K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
11+ 0.44% |
$4.28K - $4.59K
|
2.48K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
11+ 0.54% |
$4.28K - $4.59K
|
2.03K
$1.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
10+ 1.92% |
$3.89K - $4.17K
|
532
$277K
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
10+ 0.63% |
$3.89K - $4.17K
|
1.6K
$833K
|
|
|
Oct 17, 2023
Q3 2023
|
Five Oceans Advisors
|
BUY
|
- |
10+ 0.47% |
$3.89K - $4.17K
|
2.13K
$1.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Marion Wealth Management
|
BUY
|
- |
10+ 0.11% |
$3.89K - $4.17K
|
8.79K
$4.58M
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
10+ 9.17% |
$3.89K - $4.17K
|
119
$62K
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
10+ 0.98% |
$3.89K - $4.17K
|
1.04K
$539K
|
|
|
Oct 27, 2023
Q3 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
10+ 0.21% |
$3.89K - $4.17K
|
4.75K
$2.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
10+ 0.64% |
$3.89K - $4.17K
|
1.58K
$824K
|
|
|
Nov 09, 2023
Q3 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
10+ 1.66% |
$3.89K - $4.17K
|
613
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
10+ 66.67% |
$3.89K - $4.17K
|
25
$13K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10+ 0.71% |
$3.89K - $4.17K
|
1.42K
$741K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
10+ 12.5% |
$3.89K - $4.17K
|
90
$46.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9+ 4.81% |
$3.5K - $3.75K
|
196
$102K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
9+ 0.68% |
$3.5K - $3.75K
|
1.34K
$698K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
9New |
$3.5K - $3.75K
|
9
$4.69K
|
|
|
Nov 06, 2023
Q3 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
9+ 0.55% |
$3.5K - $3.75K
|
1.65K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
9+ 0.69% |
$3.5K - $3.75K
|
1.32K
$689K
|
|
|
Oct 19, 2023
Q3 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
8+ 1.18% |
$3.11K - $3.34K
|
685
$357K
|
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
BUY
|
- |
8+ 0.12% |
$3.11K - $3.34K
|
6.58K
$3.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
8+ 0.88% |
$3.11K - $3.34K
|
919
$479K
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
8+ 0.17% |
$3.11K - $3.34K
|
4.63K
$2.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
BUY
|
- |
8+ 1.45% |
$3.11K - $3.34K
|
561
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
8+ 0.1% |
$3.11K - $3.34K
|
8K
$4.17M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
7+ 0.43% |
$2.72K - $2.92K
|
1.64K
$853K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
7+ 0.48% |
$2.72K - $2.92K
|
1.47K
$768K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
7+ 3.98% |
$2.72K - $2.92K
|
183
$95.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
7+ 0.06% |
$2.72K - $2.92K
|
12.4K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
BUY
|
- |
7+ 0.02% |
$2.72K - $2.92K
|
32.4K
$16.9M
|