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
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-12- 0.79% |
$4.66K - $5.01K
|
1.5K
$782K
|
|
|
Nov 15, 2023
Q3 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-12- 0.2% |
$4.66K - $5.01K
|
6.14K
$3.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-13- 1.48% |
$5.05K - $5.42K
|
868
$452K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13- 0.31% |
$5.05K - $5.42K
|
4.17K
$2.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-13- 1.86% |
$5.05K - $5.42K
|
687
$358K
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-13- 0.24% |
$5.05K - $5.42K
|
5.36K
$2.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-13- 0.86% |
$5.05K - $5.42K
|
1.5K
$780K
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-14- 0.09% |
$5.44K - $5.84K
|
15.1K
$7.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-14- 8.97% |
$5.44K - $5.84K
|
142
$74K
|
|
|
Oct 10, 2023
Q3 2023
|
Orser Capital Management, LLC
|
SELL
|
- |
-15- 0.17% |
$5.83K - $6.26K
|
8.73K
$4.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-15- 1.17% |
$5.83K - $6.26K
|
1.27K
$661K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-15- 1.99% |
$5.83K - $6.26K
|
737
$384K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15- 1.63% |
$5.83K - $6.26K
|
904
$471K
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-15- 0.81% |
$5.83K - $6.26K
|
1.83K
$953K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15- 1.75% |
$5.83K - $6.26K
|
842
$439K
|
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-15- 0.06% |
$5.83K - $6.26K
|
23.6K
$12.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-15- 1.39% |
$5.83K - $6.26K
|
1.07K
$556K
|
|
|
Nov 08, 2023
Q3 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-15- 0.39% |
$5.83K - $6.26K
|
3.87K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-15- 0.69% |
$5.83K - $6.26K
|
2.14K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-15- 0.14% |
$5.83K - $6.26K
|
11K
$5.74M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-16- 1.03% |
$6.22K - $6.67K
|
1.53K
$799K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-16- 4.49% |
$6.22K - $6.67K
|
340
$177K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-16- 3.96% |
$6.22K - $6.67K
|
388
$202K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 3.4% |
$6.22K - $6.67K
|
455
$237K
|
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-16- 0.82% |
$6.22K - $6.67K
|
1.95K
$1.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-17- 1.4% |
$6.61K - $7.09K
|
1.2K
$624K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-17- 1.61% |
$6.61K - $7.09K
|
1.04K
$542K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-18- 0.12% |
$7K - $7.51K
|
14.5K
$7.53M
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-18- 1.2% |
$7K - $7.51K
|
1.48K
$771K
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-18- 1.84% |
$7K - $7.51K
|
958
$499K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-18- 0.59% |
$7K - $7.51K
|
3.02K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-18- 1.46% |
$7K - $7.51K
|
1.21K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-18- 0.21% |
$7K - $7.51K
|
8.5K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-18- 2.37% |
$7K - $7.51K
|
741
$386K
|
|
|
Jun 14, 2024
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-18- 0.03% |
$7K - $7.51K
|
57.8K
$30.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-19- 2.18% |
$7.38K - $7.93K
|
851
$443K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-19- 2.55% |
$7.38K - $7.93K
|
725
$378K
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-19- 3.51% |
$7.38K - $7.93K
|
522
$272K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-20- 10.99% |
$7.77K - $8.34K
|
162
$84.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-20- 12.9% |
$7.77K - $8.34K
|
135
$70.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-20- 0.83% |
$7.77K - $8.34K
|
2.38K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-20- 0.44% |
$7.77K - $8.34K
|
4.53K
$2.36M
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-20- 11.76% |
$7.77K - $8.34K
|
150
$78.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-21- 0.74% |
$8.16K - $8.76K
|
2.82K
$1.47M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-21- 4.48% |
$8.16K - $8.76K
|
448
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-21- 2.36% |
$8.16K - $8.76K
|
869
$453K
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-22- 3.69% |
$8.55K - $9.18K
|
575
$300K
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-22- 1.66% |
$8.55K - $9.18K
|
1.3K
$677K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22- 2.22% |
$8.55K - $9.18K
|
967
$504K
|
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-22- 0.9% |
$8.55K - $9.18K
|
2.41K
$1.26M
|