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 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-320- 0.55% |
$124K - $133K
|
57.5K
$30M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-321- 1.95% |
$125K - $134K
|
16.2K
$8.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-326- 0.64% |
$127K - $136K
|
50.6K
$26.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-330- 5.79% |
$128K - $138K
|
5.37K
$2.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-333- 3.37% |
$129K - $139K
|
9.55K
$4.98M
|
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-336- 1.33% |
$131K - $140K
|
25K
$13M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-337- 0.91% |
$131K - $141K
|
36.5K
$19M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-337- 15.06% |
$131K - $141K
|
1.9K
$990K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-337- 3.1% |
$131K - $141K
|
10.5K
$5.48M
|
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-339- 4.72% |
$132K - $141K
|
6.85K
$3.57M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-340- 1.81% |
$132K - $142K
|
18.4K
$9.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-340- 2.71% |
$132K - $142K
|
12.2K
$6.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-340- 1.81% |
$132K - $142K
|
18.5K
$9.61M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-344- 9.65% |
$134K - $143K
|
3.22K
$1.68M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-345- 4.88% |
$134K - $144K
|
6.73K
$3.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-347- 3.32% |
$135K - $145K
|
10.1K
$5.27M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-350- 16.39% |
$136K - $146K
|
1.79K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-352- 2.99% |
$137K - $147K
|
11.4K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-353- 2.28% |
$137K - $147K
|
15.1K
$7.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-354- 90.08% |
$138K - $148K
|
39
$20.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-357- 17.42% |
$139K - $149K
|
1.69K
$882K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-358- 0.89% |
$139K - $149K
|
39.9K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-361- 10.56% |
$140K - $151K
|
3.06K
$1.59M
|
|
|
Oct 23, 2023
Q3 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-365- 17.27% |
$142K - $152K
|
1.75K
$911K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-365- 0.09% |
$142K - $152K
|
392K
$204M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-377- 1.21% |
$147K - $157K
|
30.7K
$16M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-378- 30.88% |
$147K - $158K
|
846
$441K
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-390- 5.66% |
$152K - $163K
|
6.5K
$3.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-390- 0.31% |
$152K - $163K
|
126K
$65.5M
|
|
|
Nov 02, 2023
Q3 2023
|
William Allan, LLC
|
SELL
|
- |
-392- 2.25% |
$152K - $164K
|
17K
$8.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-393- 0.58% |
$153K - $164K
|
67.5K
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-393- 2.02% |
$153K - $164K
|
19K
$9.92M
|
|
|
Oct 24, 2023
Q3 2023
|
Ycg, LLC
|
SELL
|
- |
-395- 0.22% |
$154K - $165K
|
177K
$92.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-395- 0.68% |
$154K - $165K
|
57.8K
$30.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-400- 2.44% |
$155K - $167K
|
16K
$8.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-400- 4.69% |
$155K - $167K
|
8.12K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-400- 12.12% |
$155K - $167K
|
2.9K
$1.51M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-401- 8.4% |
$156K - $167K
|
4.38K
$2.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-402- 36.12% |
$156K - $168K
|
711
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-405- 0.76% |
$157K - $169K
|
53.1K
$27.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-406- 1.18% |
$158K - $169K
|
34.1K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-407- 5.72% |
$158K - $170K
|
6.71K
$3.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-408- 4.71% |
$159K - $170K
|
8.25K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-410- 1.16% |
$159K - $171K
|
34.9K
$18.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-427- 1.1% |
$166K - $178K
|
38.5K
$20.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-429- 2.93% |
$167K - $179K
|
14.2K
$7.42M
|
|
|
Oct 11, 2023
Q3 2023
|
Spence Asset Management
|
SELL
|
- |
-432- 0.62% |
$168K - $180K
|
69.1K
$36M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-432- 11.68% |
$168K - $180K
|
3.27K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-439- 2.72% |
$171K - $183K
|
15.7K
$8.18M
|
|
|
Oct 06, 2023
Q3 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-441- 2.75% |
$171K - $184K
|
15.6K
$8.12M
|