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 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-50- 2.94% |
$19.4K - $20.9K
|
1.65K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-50- 7.16% |
$19.4K - $20.9K
|
648
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-51- 4.85% |
$19.8K - $21.3K
|
1K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-51- 0.82% |
$19.8K - $21.3K
|
6.21K
$3.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-52- 2.33% |
$20.2K - $21.7K
|
2.18K
$1.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-52- 8.43% |
$20.2K - $21.7K
|
565
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-52- 0.3% |
$20.2K - $21.7K
|
17.6K
$9.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-53- 0.53% |
$20.6K - $22.1K
|
9.85K
$5.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-54- 2.61% |
$21K - $22.5K
|
2.02K
$1.05M
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-54- 0.78% |
$21K - $22.5K
|
6.83K
$3.56M
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-54- 0.59% |
$21K - $22.5K
|
9.06K
$4.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-54- 1.67% |
$21K - $22.5K
|
3.18K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-54- 0.67% |
$21K - $22.5K
|
8K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-54- 1.92% |
$21K - $22.5K
|
2.76K
$1.44M
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-55- 0.93% |
$21.4K - $22.9K
|
5.83K
$3.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-55- 1.59% |
$21.4K - $22.9K
|
3.4K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-55- 1.24% |
$21.4K - $22.9K
|
4.38K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-56- 0.32% |
$21.8K - $23.4K
|
17.7K
$9.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-57- 3.98% |
$22.2K - $23.8K
|
1.38K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-57- 3.3% |
$22.2K - $23.8K
|
1.67K
$871K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-57- 12.98% |
$22.2K - $23.8K
|
382
$199K
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-58- 5.17% |
$22.5K - $24.2K
|
1.06K
$554K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-58- 3.08% |
$22.5K - $24.2K
|
1.82K
$950K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-60- 5.61% |
$23.3K - $25K
|
1.01K
$526K
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-60- 0.99% |
$23.3K - $25K
|
5.99K
$3.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
SELL
|
- |
-60- 1.31% |
$23.3K - $25K
|
4.51K
$2.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-60- 1.59% |
$23.3K - $25K
|
3.72K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-60- 0.18% |
$23.3K - $25K
|
32.7K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-61- 9.28% |
$23.7K - $25.4K
|
596
$311K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-62- 3.0% |
$24.1K - $25.9K
|
2.01K
$1.05M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-62- 4.03% |
$24.1K - $25.9K
|
1.48K
$770K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-62- 4.05% |
$24.1K - $25.9K
|
1.47K
$764K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-62- 7.18% |
$24.1K - $25.9K
|
802
$418K
|
|
|
Oct 10, 2023
Q3 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-63- 1.59% |
$24.5K - $26.3K
|
3.9K
$2.03M
|
|
|
Oct 18, 2023
Q3 2023
|
Keudell
|
SELL
|
- |
-63- 6.22% |
$24.5K - $26.3K
|
950
$495K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-64- 2.2% |
$24.9K - $26.7K
|
2.85K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-64- 1.07% |
$24.9K - $26.7K
|
5.9K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-64- 3.94% |
$24.9K - $26.7K
|
1.56K
$813K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-65- 0.75% |
$25.3K - $27.1K
|
8.59K
$4.48M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-65- 4.99% |
$25.3K - $27.1K
|
1.24K
$645K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-66- 0.71% |
$25.7K - $27.5K
|
9.25K
$4.82M
|
|
|
Oct 18, 2023
Q3 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-67- 6.99% |
$26K - $27.9K
|
892
$465K
|
|
|
Nov 02, 2023
Q3 2023
|
Echo45 Advisors LLC
|
SELL
|
- |
-67- 10.34% |
$26K - $27.9K
|
581
$303K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-67- 2.07% |
$26K - $27.9K
|
3.18K
$1.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-67- 1.35% |
$26K - $27.9K
|
4.91K
$2.56M
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-67- 14.86% |
$26K - $27.9K
|
384
$200K
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-68- 0.9% |
$26.4K - $28.4K
|
7.45K
$3.88M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-69- 3.0% |
$26.8K - $28.8K
|
2.23K
$1.16M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-69- 6.2% |
$26.8K - $28.8K
|
1.04K
$544K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-69- 1.08% |
$26.8K - $28.8K
|
6.32K
$3.29M
|