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 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-3- 2.91% |
$1.17K - $1.25K
|
100
$52.1K
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3- 3.66% |
$1.17K - $1.25K
|
79
$41.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-4- 0.55% |
$1.55K - $1.67K
|
726
$378K
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-4- 0.18% |
$1.55K - $1.67K
|
2.18K
$1.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-4- 0.15% |
$1.55K - $1.67K
|
2.63K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4- 0.46% |
$1.55K - $1.67K
|
857
$447K
|
|
|
Oct 10, 2023
Q3 2023
|
Ims Capital Management
|
SELL
|
- |
-5- 0.22% |
$1.94K - $2.09K
|
2.25K
$1.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-5- 0.16% |
$1.94K - $2.09K
|
3.04K
$1.58M
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-5- 50.0% |
$1.94K - $2.09K
|
5
$2.61K
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-5- 0.19% |
$1.94K - $2.09K
|
2.65K
$1.38M
|
|
|
Oct 25, 2023
Q3 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-5- 0.6% |
$1.94K - $2.09K
|
832
$434K
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-5- 0.13% |
$1.94K - $2.09K
|
3.96K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-5- 0.23% |
$1.94K - $2.09K
|
2.18K
$1.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5- 3.73% |
$1.94K - $2.09K
|
129
$67.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
SELL
|
- |
-6- 0.1% |
$2.33K - $2.5K
|
5.86K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6- 0.05% |
$2.33K - $2.5K
|
13.2K
$6.89M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-7- 0.98% |
$2.72K - $2.92K
|
710
$370K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7- 0.34% |
$2.72K - $2.92K
|
2.04K
$1.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-7- 0.96% |
$2.72K - $2.92K
|
719
$375K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7- 0.32% |
$2.72K - $2.92K
|
2.18K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-7- 0.35% |
$2.72K - $2.92K
|
1.98K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7- 0.05% |
$2.72K - $2.92K
|
13.7K
$7.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-8- 0.42% |
$3.11K - $3.34K
|
1.89K
$983K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-8- 1.13% |
$3.11K - $3.34K
|
703
$366K
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-8- 0.27% |
$3.11K - $3.34K
|
2.92K
$1.52M
|
|
|
Oct 23, 2023
Q3 2023
|
First Bancorp, Inc
|
SELL
|
- |
-8- 1.12% |
$3.11K - $3.34K
|
709
$369K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-8- 0.02% |
$3.11K - $3.34K
|
37.8K
$19.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8- 0.01% |
$3.11K - $3.34K
|
85.3K
$44.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8- 0.07% |
$3.11K - $3.34K
|
11.3K
$5.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-9- 1.3% |
$3.5K - $3.75K
|
683
$356K
|
|
|
Nov 03, 2023
Q3 2023
|
America First Investment Advisors, LLC
|
SELL
|
- |
-9- 0.02% |
$3.5K - $3.75K
|
44.2K
$23.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.3% |
$3.5K - $3.75K
|
3K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-9- 2.16% |
$3.5K - $3.75K
|
408
$213K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-9- 37.5% |
$3.5K - $3.75K
|
15
$7.82K
|
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-10- 12.5% |
$3.89K - $4.17K
|
70
$36.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 0.98% |
$3.89K - $4.17K
|
1.01K
$527K
|
|
|
Nov 06, 2023
Q3 2023
|
Manchester Financial Inc
|
SELL
|
- |
-10- 1.35% |
$3.89K - $4.17K
|
731
$381K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-10- 0.82% |
$3.89K - $4.17K
|
1.21K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10- 0.31% |
$3.89K - $4.17K
|
3.26K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-10- 0.04% |
$3.89K - $4.17K
|
26.5K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-10- 0.12% |
$3.89K - $4.17K
|
8.14K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-10- 1.1% |
$3.89K - $4.17K
|
901
$470K
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-11- 1.29% |
$4.28K - $4.59K
|
840
$438K
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-11- 1.76% |
$4.28K - $4.59K
|
614
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-11- 0.43% |
$4.28K - $4.59K
|
2.54K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-11- 0.51% |
$4.28K - $4.59K
|
2.16K
$1.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-12- 9.09% |
$4.66K - $5.01K
|
120
$62.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-12- 0.54% |
$4.66K - $5.01K
|
2.19K
$1.14M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-12- 0.04% |
$4.66K - $5.01K
|
30K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-12- 1.85% |
$4.66K - $5.01K
|
635
$331K
|