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 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
7New |
$2.72K - $2.92K
|
7
$3.65K
|
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
7+ 0.11% |
$2.72K - $2.92K
|
6.28K
$3.27M
|
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
BUY
|
- |
6+ 0.63% |
$2.33K - $2.5K
|
958
$499K
|
|
|
Oct 20, 2023
Q3 2023
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
6+ 0.28% |
$2.33K - $2.5K
|
2.13K
$1.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
6New |
$2.33K - $2.5K
|
6
$3.13K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
6+ 0.83% |
$2.33K - $2.5K
|
725
$378K
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
6+ 0.52% |
$2.33K - $2.5K
|
1.16K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
- |
6+ 0.74% |
$2.33K - $2.5K
|
818
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
6+ 0.1% |
$2.33K - $2.5K
|
5.85K
$3.05M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6New |
$2.33K - $2.5K
|
6
$3.13K
|
|
|
Oct 10, 2023
Q3 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
5+ 0.49% |
$1.94K - $2.09K
|
1.03K
$536K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
5+ 0.05% |
$1.94K - $2.09K
|
9.59K
$5M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 5.95% |
$1.94K - $2.09K
|
89
$46.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.35% |
$1.94K - $2.09K
|
1.42K
$740K
|
|
|
Oct 18, 2023
Q3 2023
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
5+ 0.28% |
$1.94K - $2.09K
|
1.79K
$933K
|
|
|
Oct 25, 2023
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
5+ 0.1% |
$1.94K - $2.09K
|
5.08K
$2.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Townsend & Associates, Inc
|
BUY
|
- |
5+ 0.39% |
$1.94K - $2.09K
|
1.29K
$671K
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
5+ 0.84% |
$1.94K - $2.09K
|
600
$313K
|
|
|
Nov 15, 2023
Q3 2023
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
5+ 0.11% |
$1.94K - $2.09K
|
4.72K
$2.46M
|
|
|
Apr 22, 2024
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
5+ 0.1% |
$1.94K - $2.09K
|
5.08K
$2.65M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5+ 1.72% |
$1.94K - $2.09K
|
295
$154K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4New |
$1.55K - $1.67K
|
4
$2.08K
|
|
|
Oct 27, 2023
Q3 2023
|
West Bancorporation Inc
|
BUY
|
- |
4+ 0.74% |
$1.55K - $1.67K
|
545
$284K
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
4+ 0.11% |
$1.55K - $1.67K
|
3.79K
$1.97M
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
4+ 0.12% |
$1.55K - $1.67K
|
3.24K
$1.69M
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4+ 2.67% |
$1.55K - $1.67K
|
154
$80.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
4+ 0.23% |
$1.55K - $1.67K
|
1.74K
$908K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
3+ 0.16% |
$1.17K - $1.25K
|
1.83K
$952K
|
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
3+ 0.51% |
$1.17K - $1.25K
|
587
$306K
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3+ 0.09% |
$1.17K - $1.25K
|
3.37K
$1.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
3+ 0.48% |
$1.17K - $1.25K
|
633
$330K
|
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
3+ 0.18% |
$1.17K - $1.25K
|
1.67K
$869K
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
3+ 0.25% |
$1.17K - $1.25K
|
1.22K
$638K
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3+ 0.18% |
$1.17K - $1.25K
|
1.66K
$864K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
3+ 0.17% |
$1.17K - $1.25K
|
1.77K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
3+ 0.05% |
$1.17K - $1.25K
|
5.9K
$3.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
3+ 0.11% |
$1.17K - $1.25K
|
2.68K
$1.4M
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
2+ 0.04% |
$777 - $834
|
5.13K
$2.67M
|
|
|
Oct 13, 2023
Q3 2023
|
Prentice Wealth Management LLC
|
BUY
|
- |
2+ 0.07% |
$777 - $834
|
2.67K
$1.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
2+ 0.24% |
$777 - $834
|
826
$430K
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
2+ 0.07% |
$777 - $834
|
3.02K
$1.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 13.33% |
$777 - $834
|
17
$8.86K
|
|
|
Nov 01, 2023
Q3 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
2+ 0.05% |
$777 - $834
|
3.94K
$2.05M
|
|
|
Nov 06, 2023
Q3 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
2+ 0.25% |
$777 - $834
|
795
$414K
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
BUY
|
- |
2+ 0.07% |
$777 - $834
|
2.79K
$1.45M
|
|
|
Oct 04, 2023
Q3 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
1+ 0.17% |
$389 - $417
|
586
$305K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1+ 0.07% |
$389 - $417
|
1.43K
$746K
|
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
BUY
|
- |
1+ 0.06% |
$389 - $417
|
1.64K
$852K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.55% |
$389 - $417
|
182
$94.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1+ 0.18% |
$389 - $417
|
564
$294K
|