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
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.74K+ 17.42% |
$1.45M - $1.56M
|
25.2K
$13.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.73K+ 39.88% |
$1.45M - $1.56M
|
13.1K
$6.82M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.72K+ 9.81% |
$1.44M - $1.55M
|
41.6K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.71K+ 2.4% |
$1.44M - $1.55M
|
159K
$82.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.69K+ 2.62% |
$1.43M - $1.54M
|
144K
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.67K+ 30.49% |
$1.43M - $1.53M
|
15.7K
$8.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
3.56K+ 23.64% |
$1.38M - $1.49M
|
18.6K
$9.71M
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
3.54K+ 322.68% |
$1.38M - $1.48M
|
4.64K
$2.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
3.5K+ 82.88% |
$1.36M - $1.46M
|
7.72K
$4.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.48K+ 31.93% |
$1.35M - $1.45M
|
14.4K
$7.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
3.47KNew |
$1.35M - $1.45M
|
3.47K
$1.81M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
3.41K+ 62.02% |
$1.32M - $1.42M
|
8.9K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.4KNew |
$1.32M - $1.42M
|
3.4K
$1.77M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.37K+ 320.97% |
$1.31M - $1.4M
|
4.42K
$2.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.34K+ 2.25% |
$1.3M - $1.39M
|
152K
$79.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.34K+ 48.91% |
$1.3M - $1.39M
|
10.2K
$5.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.28K+ 7.55% |
$1.28M - $1.37M
|
46.8K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
3.28KNew |
$1.27M - $1.37M
|
3.28K
$1.71M
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3.27K+ 24.46% |
$1.27M - $1.36M
|
16.6K
$8.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.26K+ 155.31% |
$1.27M - $1.36M
|
5.36K
$2.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
3.18K+ 8.43% |
$1.24M - $1.33M
|
40.9K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.16K+ 2.27% |
$1.23M - $1.32M
|
143K
$74.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
3.14K+ 81.69% |
$1.22M - $1.31M
|
6.98K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.1K+ 1.96% |
$1.2M - $1.29M
|
161K
$83.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.09K+ 15.21% |
$1.2M - $1.29M
|
23.4K
$12.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.09K+ 0.33% |
$1.2M - $1.29M
|
926K
$482M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.06K+ 8.19% |
$1.19M - $1.28M
|
40.4K
$21.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
BUY
|
- |
3.04K+ 145.81% |
$1.18M - $1.27M
|
5.13K
$2.67M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
3.04KNew |
$1.18M - $1.27M
|
3.04K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
3.02K+ 13.05% |
$1.17M - $1.26M
|
26.1K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.01K+ 5.88% |
$1.17M - $1.26M
|
54.2K
$28.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$1.17M - $1.25M
|
3K
$1.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.99K+ 3.5% |
$1.16M - $1.25M
|
88.4K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.95K+ 19.91% |
$1.15M - $1.23M
|
17.8K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.95K+ 155.81% |
$1.15M - $1.23M
|
4.84K
$2.52M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.91K+ 13.75% |
$1.13M - $1.21M
|
24.1K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.89K+ 4.45% |
$1.12M - $1.21M
|
67.9K
$35.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
2.89KNew |
$1.12M - $1.21M
|
2.89K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.87K+ 0.32% |
$1.11M - $1.2M
|
904K
$471M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.79K+ 14.26% |
$1.08M - $1.16M
|
22.3K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.77K+ 0.83% |
$1.08M - $1.16M
|
338K
$176M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2.69K+ 5.37% |
$1.05M - $1.12M
|
52.8K
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.69K+ 2.82% |
$1.04M - $1.12M
|
97.9K
$51M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.68K+ 1.37% |
$1.04M - $1.12M
|
199K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.64K+ 0.91% |
$1.03M - $1.1M
|
293K
$152M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
2.62K+ 9.72% |
$1.02M - $1.09M
|
29.5K
$15.4M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.5K+ 6.1% |
$972K - $1.04M
|
43.5K
$22.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.48K+ 3.21% |
$965K - $1.04M
|
79.7K
$41.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
2.46K+ 3.33% |
$955K - $1.02M
|
76.2K
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.46K+ 18.98% |
$955K - $1.02M
|
15.4K
$8.02M
|