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 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36K- 10.69% |
$527K - $566K
|
11.3K
$5.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.37K- 0.94% |
$532K - $571K
|
144K
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.38K- 0.26% |
$534K - $574K
|
537K
$280M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.38K- 0.26% |
$534K - $574K
|
537K
$280M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.39K- 2.72% |
$541K - $581K
|
49.7K
$25.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.4K- 4.72% |
$543K - $583K
|
28.2K
$14.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-1.42K- 13.97% |
$550K - $590K
|
8.72K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.43K- 5.42% |
$554K - $595K
|
24.9K
$13M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.45K- 6.11% |
$564K - $605K
|
22.3K
$11.6M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.45K- 5.85% |
$565K - $607K
|
23.4K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.46K- 0.18% |
$566K - $607K
|
792K
$413M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.47K- 4.16% |
$569K - $611K
|
33.8K
$17.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.48K- 7.45% |
$574K - $616K
|
18.3K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.48K- 24.77% |
$576K - $618K
|
4.5K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.5K- 1.07% |
$583K - $626K
|
139K
$72.3M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.5K- 9.97% |
$584K - $627K
|
13.6K
$7.07M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.5K- 1.15% |
$585K - $627K
|
130K
$67.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.5K- 4.36% |
$585K - $627K
|
33K
$17.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.52K- 2.08% |
$590K - $633K
|
71.3K
$37.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.53K- 1.07% |
$595K - $639K
|
142K
$73.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 1.69% |
$622K - $668K
|
93K
$48.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.61K- 20.0% |
$624K - $669K
|
6.42K
$3.35M
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
SELL
|
- |
-1.61K- 1.7% |
$625K - $671K
|
93.2K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.62K- 6.72% |
$628K - $674K
|
22.4K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.63K- 4.38% |
$634K - $680K
|
35.6K
$18.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-1.63K- 4.38% |
$634K - $680K
|
35.6K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.66K- 42.85% |
$646K - $693K
|
2.22K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Xxec, Inc.
|
SELL
|
- |
-1.67K- 5.21% |
$648K - $695K
|
30.3K
$15.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.67K- 16.72% |
$650K - $698K
|
8.33K
$4.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.67K- 26.89% |
$651K - $698K
|
4.55K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.68K- 59.65% |
$651K - $699K
|
1.13K
$590K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.71K- 4.45% |
$663K - $712K
|
36.7K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.72K- 1.52% |
$667K - $716K
|
112K
$58.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-1.73K- 1.36% |
$672K - $722K
|
126K
$65.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.74K- 9.72% |
$675K - $724K
|
16.1K
$8.4M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.74K- 10.08% |
$675K - $725K
|
15.5K
$8.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.75K- 1.6% |
$679K - $729K
|
108K
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.76K- 8.06% |
$685K - $735K
|
20.1K
$10.5M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.79K- 1.44% |
$694K - $745K
|
122K
$63.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.83K- 3.94% |
$711K - $763K
|
44.6K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.83K- 14.44% |
$711K - $763K
|
10.8K
$5.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.83K- 63.0% |
$713K - $765K
|
1.08K
$561K
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-1.85K- 3.61% |
$718K - $771K
|
49.3K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.85K- 9.38% |
$720K - $773K
|
17.9K
$9.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.86K- 3.42% |
$723K - $776K
|
52.5K
$27.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.88K- 0.94% |
$729K - $782K
|
198K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.92K- 2.18% |
$748K - $803K
|
86.5K
$45.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.94K- 0.61% |
$753K - $808K
|
313K
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.94K- 60.88% |
$754K - $810K
|
1.25K
$650K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.97K- 32.64% |
$765K - $821K
|
4.06K
$2.12M
|