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
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-22- 1.86% |
$8.55K - $9.18K
|
1.16K
$605K
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-23- 0.52% |
$8.94K - $9.59K
|
4.41K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-23- 13.29% |
$8.94K - $9.59K
|
150
$78.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-23- 2.92% |
$8.94K - $9.59K
|
766
$399K
|
|
|
Nov 02, 2023
Q3 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-24- 0.14% |
$9.33K - $10K
|
17.3K
$9.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-24- 0.03% |
$9.33K - $10K
|
73.3K
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-24- 4.17% |
$9.33K - $10K
|
551
$287K
|
|
|
Oct 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-25- 2.02% |
$9.72K - $10.4K
|
1.21K
$632K
|
|
|
Oct 10, 2023
Q3 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-25- 2.53% |
$9.72K - $10.4K
|
962
$501K
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-25- 1.12% |
$9.72K - $10.4K
|
2.22K
$1.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-25- 3.14% |
$9.72K - $10.4K
|
771
$402K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-25- 1.12% |
$9.72K - $10.4K
|
2.2K
$1.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.85% |
$9.72K - $10.4K
|
1.33K
$690K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-25- 25.51% |
$9.72K - $10.4K
|
73
$38K
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-25- 0.29% |
$9.72K - $10.4K
|
8.68K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-25- 0.25% |
$9.72K - $10.4K
|
9.93K
$5.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-25- 0.74% |
$9.72K - $10.4K
|
3.34K
$1.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-26- 1.38% |
$10.1K - $10.8K
|
1.85K
$965K
|
|
|
Oct 25, 2023
Q3 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-26- 1.15% |
$10.1K - $10.8K
|
2.24K
$1.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-26- 7.49% |
$10.1K - $10.8K
|
321
$167K
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-26- 0.86% |
$10.1K - $10.8K
|
3.01K
$1.57M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-27- 0.04% |
$10.5K - $11.3K
|
67.3K
$35M
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-27- 0.04% |
$10.5K - $11.3K
|
74.6K
$38.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-27- 1.33% |
$10.5K - $11.3K
|
2K
$1.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-27- 2.34% |
$10.5K - $11.3K
|
1.13K
$587K
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-28- 1.6% |
$10.9K - $11.7K
|
1.73K
$899K
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-28- 4.47% |
$10.9K - $11.7K
|
598
$312K
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-29- 1.16% |
$11.3K - $12.1K
|
2.47K
$1.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-29- 1.89% |
$11.3K - $12.1K
|
1.51K
$785K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29- 1.08% |
$11.3K - $12.1K
|
2.66K
$1.39M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-29- 0.77% |
$11.3K - $12.1K
|
3.74K
$1.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-30- 4.11% |
$11.7K - $12.5K
|
700
$365K
|
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-30- 0.78% |
$11.7K - $12.5K
|
3.83K
$2M
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-31- 0.38% |
$12K - $12.9K
|
8.05K
$4.19M
|
|
|
Nov 29, 2023
Q3 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-31- 1.98% |
$12K - $12.9K
|
1.53K
$799K
|
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32- 0.5% |
$12.4K - $13.3K
|
6.32K
$3.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-32- 0.54% |
$12.4K - $13.3K
|
5.88K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-33- 3.52% |
$12.8K - $13.8K
|
904
$471K
|
|
|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-34- 3.19% |
$13.2K - $14.2K
|
1.03K
$538K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-34- 0.79% |
$13.2K - $14.2K
|
4.25K
$2.22M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-34- 0.83% |
$13.2K - $14.2K
|
4.06K
$2.12M
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-34- 0.73% |
$13.2K - $14.2K
|
4.65K
$2.42M
|
|
|
Oct 24, 2023
Q3 2023
|
First United Bank & Trust
|
SELL
|
- |
-34- 0.67% |
$13.2K - $14.2K
|
5.02K
$2.62M
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-34- 0.19% |
$13.2K - $14.2K
|
17.4K
$9.07M
|
|
|
Nov 17, 2023
Q3 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-34- 2.88% |
$13.2K - $14.2K
|
1.15K
$597K
|
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-35- 2.57% |
$13.6K - $14.6K
|
1.33K
$690K
|
|
|
Oct 11, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-35- 2.17% |
$13.6K - $14.6K
|
1.58K
$821K
|
|
|
Oct 18, 2023
Q3 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-35- 0.84% |
$13.6K - $14.6K
|
4.13K
$2.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-35- 41.18% |
$13.6K - $14.6K
|
50
$26.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-35- 0.45% |
$13.6K - $14.6K
|
7.73K
$4.03M
|