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 24, 2023
Q3 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-35- 5.24% |
$13.6K - $14.6K
|
633
$330K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35- 2.67% |
$13.6K - $14.6K
|
1.28K
$665K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-35- 41.18% |
$13.6K - $14.6K
|
50
$26.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-36- 2.88% |
$14K - $15K
|
1.21K
$633K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-36- 2.46% |
$14K - $15K
|
1.43K
$743K
|
|
|
Oct 23, 2023
Q3 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-36- 0.72% |
$14K - $15K
|
4.96K
$2.58M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-36- 3.19% |
$14K - $15K
|
1.09K
$570K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-36- 1.09% |
$14K - $15K
|
3.27K
$1.7M
|
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-37- 1.67% |
$14.4K - $15.4K
|
2.17K
$1.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-37- 1.45% |
$14.4K - $15.4K
|
2.52K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-37- 0.19% |
$14.4K - $15.4K
|
19.4K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-37- 5.06% |
$14.4K - $15.4K
|
694
$362K
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-38- 1.99% |
$14.8K - $15.9K
|
1.87K
$973K
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-39- 0.91% |
$15.2K - $16.3K
|
4.27K
$2.23M
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-39- 5.23% |
$15.2K - $16.3K
|
707
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-39- 5.32% |
$15.2K - $16.3K
|
694
$362K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-40- 7.14% |
$15.5K - $16.7K
|
520
$271K
|
|
|
Oct 10, 2023
Q3 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-40- 2.14% |
$15.5K - $16.7K
|
1.83K
$954K
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-40- 0.27% |
$15.5K - $16.7K
|
14.6K
$7.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-40- 1.43% |
$15.5K - $16.7K
|
2.76K
$1.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-41- 2.34% |
$15.9K - $17.1K
|
1.71K
$890K
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-42- 0.81% |
$16.3K - $17.5K
|
5.16K
$2.69M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-43- 1.85% |
$16.7K - $17.9K
|
2.28K
$1.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-43- 2.36% |
$16.7K - $17.9K
|
1.78K
$928K
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-43- 0.54% |
$16.7K - $17.9K
|
7.86K
$4.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-44- 1.85% |
$17.1K - $18.4K
|
2.33K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-44- 6.55% |
$17.1K - $18.4K
|
628
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-44- 0.16% |
$17.1K - $18.4K
|
27.4K
$14.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-45- 0.14% |
$17.5K - $18.8K
|
32.4K
$16.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-46- 0.42% |
$17.9K - $19.2K
|
10.8K
$5.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-46- 0.86% |
$17.9K - $19.2K
|
5.32K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-47- 1.99% |
$18.3K - $19.6K
|
2.32K
$1.21M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-48- 0.05% |
$18.7K - $20K
|
95K
$49.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-48- 2.11% |
$18.7K - $20K
|
2.23K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-48- 25.4% |
$18.7K - $20K
|
141
$73.5K
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-49- 1.64% |
$19K - $20.4K
|
2.93K
$1.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-49- 1.51% |
$19K - $20.4K
|
3.19K
$1.66M
|
|
|
Oct 12, 2023
Q3 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-49- 0.31% |
$19K - $20.4K
|
15.6K
$8.12M
|
|
|
Oct 13, 2023
Q3 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-49- 0.55% |
$19K - $20.4K
|
8.94K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-49- 4.49% |
$19K - $20.4K
|
1.04K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-49- 0.65% |
$19K - $20.4K
|
7.47K
$3.89M
|
|
|
Oct 10, 2023
Q3 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-50- 0.43% |
$19.4K - $20.9K
|
11.6K
$6.05M
|
|
|
Oct 24, 2023
Q3 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-50- 1.52% |
$19.4K - $20.9K
|
3.24K
$1.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-50- 0.93% |
$19.4K - $20.9K
|
5.32K
$2.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-50- 1.68% |
$19.4K - $20.9K
|
2.93K
$1.53M
|
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-50- 2.37% |
$19.4K - $20.9K
|
2.06K
$1.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-50- 1.85% |
$19.4K - $20.9K
|
2.66K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-50- 1.98% |
$19.4K - $20.9K
|
2.48K
$1.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-50- 5.56% |
$19.4K - $20.9K
|
850
$443K
|
|
|
Nov 09, 2023
Q3 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-50- 0.34% |
$19.4K - $20.9K
|
14.6K
$7.6M
|