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 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-128- 1.58% |
$49.8K - $53.4K
|
7.96K
$4.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-128- 1.72% |
$49.8K - $53.4K
|
7.31K
$3.81M
|
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-128- 16.62% |
$49.8K - $53.4K
|
642
$335K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-128- 1.98% |
$49.8K - $53.4K
|
6.35K
$3.31M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-128- 3.67% |
$49.8K - $53.4K
|
3.36K
$1.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-129- 0.08% |
$50.1K - $53.8K
|
159K
$83M
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-130- 8.77% |
$50.5K - $54.2K
|
1.35K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-130- 2.2% |
$50.5K - $54.2K
|
5.78K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-132- 41.12% |
$51.3K - $55.1K
|
189
$98.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-133- 0.5% |
$51.7K - $55.5K
|
26.3K
$13.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-134- 11.18% |
$52.1K - $55.9K
|
1.07K
$555K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-134- 0.23% |
$52.1K - $55.9K
|
59K
$30.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-136- 1.08% |
$52.9K - $56.7K
|
12.5K
$6.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-140- 2.82% |
$54.4K - $58.4K
|
4.83K
$2.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-141- 0.88% |
$54.8K - $58.8K
|
15.9K
$8.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Trust Investment Advisors
|
SELL
|
- |
-142- 4.29% |
$55.2K - $59.2K
|
3.17K
$1.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-145- 4.19% |
$56.4K - $60.5K
|
3.32K
$1.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-148- 7.6% |
$57.5K - $61.7K
|
1.8K
$938K
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-148- 2.49% |
$57.5K - $61.7K
|
5.81K
$3.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-149- 4.44% |
$57.9K - $62.2K
|
3.21K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-149- 21.44% |
$57.9K - $62.2K
|
546
$285K
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-150- 1.12% |
$58.3K - $62.6K
|
13.3K
$6.92M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-151- 0.37% |
$58.7K - $63K
|
40.6K
$21.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-152- 63.87% |
$59.1K - $63.4K
|
86
$44.8K
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-153- 25.08% |
$59.5K - $63.8K
|
457
$238K
|
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-156- 1.75% |
$60.6K - $65.1K
|
8.77K
$4.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-156- 0.7% |
$60.6K - $65.1K
|
22.3K
$11.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-158- 1.42% |
$61.4K - $65.9K
|
11K
$5.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-158- 1.32% |
$61.4K - $65.9K
|
11.8K
$6.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-158- 4.85% |
$61.4K - $65.9K
|
3.1K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-158- 8.8% |
$61.4K - $65.9K
|
1.64K
$854K
|
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-159- 2.27% |
$61.8K - $66.3K
|
6.84K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-159- 5.59% |
$61.8K - $66.3K
|
2.69K
$1.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-160- 5.93% |
$62.2K - $66.7K
|
2.54K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-162- 2.9% |
$63K - $67.6K
|
5.43K
$2.83M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-163- 25.55% |
$63.4K - $68K
|
475
$248K
|
|
|
Oct 19, 2023
Q3 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-164- 0.8% |
$63.7K - $68.4K
|
20.3K
$10.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-164- 0.93% |
$63.7K - $68.4K
|
17.4K
$9.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-166- 12.3% |
$64.5K - $69.2K
|
1.18K
$617K
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-166- 4.0% |
$64.5K - $69.2K
|
3.99K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-167- 19.46% |
$64.9K - $69.7K
|
691
$360K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-169- 2.99% |
$65.7K - $70.5K
|
5.49K
$2.86M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-170- 3.22% |
$66.1K - $70.9K
|
5.1K
$2.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-170- 2.6% |
$66.1K - $70.9K
|
6.37K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-170- 9.19% |
$66.1K - $70.9K
|
1.68K
$875K
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-171- 11.18% |
$66.5K - $71.3K
|
1.36K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-171- 12.93% |
$66.5K - $71.3K
|
1.15K
$600K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-173- 2.5% |
$67.2K - $72.2K
|
6.75K
$3.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-175- 0.82% |
$68K - $73K
|
21.2K
$11.1M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-175- 6.34% |
$68K - $73K
|
2.59K
$1.35M
|