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 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-94- 8.73% |
$36.5K - $39.2K
|
983
$512K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-94- 24.04% |
$36.5K - $39.2K
|
297
$155K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-94- 6.38% |
$36.5K - $39.2K
|
1.38K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-94- 6.38% |
$36.5K - $39.2K
|
1.38K
$719K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-95- 1.88% |
$36.9K - $39.6K
|
4.97K
$2.59M
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-96- 1.34% |
$37.3K - $40K
|
7.05K
$3.67M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-97- 2.22% |
$37.7K - $40.5K
|
4.26K
$2.22M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-98- 0.72% |
$38.1K - $40.9K
|
13.5K
$7.06M
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-98- 0.94% |
$38.1K - $40.9K
|
10.3K
$5.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 7.24% |
$38.9K - $41.7K
|
1.28K
$668K
|
|
|
Oct 13, 2023
Q3 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-100- 1.39% |
$38.9K - $41.7K
|
7.1K
$3.7M
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 12.79% |
$38.9K - $41.7K
|
682
$355K
|
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-100- 6.76% |
$38.9K - $41.7K
|
1.38K
$719K
|
|
|
Oct 27, 2023
Q3 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-100- 1.51% |
$38.9K - $41.7K
|
6.52K
$3.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-100- 12.2% |
$38.9K - $41.7K
|
720
$375K
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100- 2.45% |
$38.9K - $41.7K
|
3.98K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-100- 3.08% |
$38.9K - $41.7K
|
3.15K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-101- 0.99% |
$39.3K - $42.1K
|
10.1K
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-102- 0.11% |
$39.6K - $42.5K
|
90.9K
$47.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-103- 7.7% |
$40K - $43K
|
1.24K
$644K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-103- 7.62% |
$40K - $43K
|
1.25K
$651K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-104- 17.02% |
$40.4K - $43.4K
|
507
$264K
|
|
|
Oct 16, 2023
Q3 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-104- 5.72% |
$40.4K - $43.4K
|
1.72K
$894K
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-106- 9.65% |
$41.2K - $44.2K
|
993
$517K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-107- 2.66% |
$41.6K - $44.6K
|
3.92K
$2.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-108- 1.55% |
$42K - $45.1K
|
6.87K
$3.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-108- 1.95% |
$42K - $45.1K
|
5.42K
$2.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-109- 6.67% |
$42.4K - $45.5K
|
1.52K
$794K
|
|
|
Nov 13, 2023
Q3 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-109- 10.73% |
$42.4K - $45.5K
|
907
$473K
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-109- 5.83% |
$42.4K - $45.5K
|
1.76K
$918K
|
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-110- 1.93% |
$42.8K - $45.9K
|
5.6K
$2.92M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-110- 0.67% |
$42.8K - $45.9K
|
16.2K
$8.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-113- 14.58% |
$43.9K - $47.1K
|
662
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-113- 33.73% |
$43.9K - $47.1K
|
222
$116K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-114- 1.6% |
$44.3K - $47.6K
|
7.02K
$3.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-114- 2.68% |
$44.3K - $47.6K
|
4.15K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-116- 0.75% |
$45.1K - $48.4K
|
15.4K
$8.04M
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-118- 0.72% |
$45.9K - $49.2K
|
16.3K
$8.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-118- 2.61% |
$45.9K - $49.2K
|
4.4K
$2.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-120- 7.38% |
$46.6K - $50.1K
|
1.51K
$784K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-120- 1.31% |
$46.6K - $50.1K
|
9.04K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-120- 12.7% |
$46.6K - $50.1K
|
825
$430K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-121- 2.35% |
$47K - $50.5K
|
5.04K
$2.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-121- 0.5% |
$47K - $50.5K
|
24.2K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-122- 1.6% |
$47.4K - $50.9K
|
7.51K
$3.91M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-124- 1.24% |
$48.2K - $51.7K
|
9.88K
$5.15M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-125- 15.57% |
$48.6K - $52.1K
|
678
$353K
|
|
|
Oct 25, 2023
Q3 2023
|
Providence First Trust CO
|
SELL
|
- |
-125- 2.58% |
$48.6K - $52.1K
|
4.72K
$2.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-126- 10.17% |
$49K - $52.6K
|
1.11K
$580K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-127- 4.2% |
$49.4K - $53K
|
2.9K
$1.51M
|