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 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2.45K+ 8.94% |
$951K - $1.02M
|
29.8K
$15.5M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.44K+ 65.16% |
$947K - $1.02M
|
6.18K
$3.22M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.41K+ 17.31% |
$937K - $1.01M
|
16.3K
$8.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.41K+ 118.86% |
$936K - $1M
|
4.43K
$2.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.39K+ 1.07% |
$930K - $998K
|
227K
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
2.39K+ 16.06% |
$927K - $995K
|
17.2K
$8.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
2.36K+ 42.46% |
$918K - $986K
|
7.93K
$4.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.34K+ 86.19% |
$910K - $977K
|
5.06K
$2.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.33K+ 235.22% |
$906K - $972K
|
3.32K
$1.73M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
2.33KNew |
$906K - $972K
|
2.33K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.33K+ 1.77% |
$905K - $971K
|
134K
$69.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
2.33K+ 4.34% |
$904K - $970K
|
55.9K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.31K+ 16.22% |
$898K - $964K
|
16.6K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.29K+ 67.98% |
$889K - $954K
|
5.65K
$2.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.27K+ 4.05% |
$881K - $946K
|
58.3K
$30.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.25K+ 83.69% |
$876K - $940K
|
4.95K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
2.24K+ 51.28% |
$871K - $934K
|
6.61K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
2.23KNew |
$866K - $929K
|
2.23K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.22K+ 5.04% |
$863K - $926K
|
46.3K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.22KNew |
$862K - $926K
|
2.22K
$1.16M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.21K+ 18.31% |
$860K - $923K
|
14.3K
$7.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
2.2KNew |
$856K - $919K
|
2.2K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.2K+ 94.87% |
$855K - $918K
|
4.52K
$2.35M
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.2K+ 94.87% |
$855K - $918K
|
4.52K
$2.35M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
2.19K+ 51.37% |
$850K - $912K
|
6.44K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
2.16KNew |
$838K - $899K
|
2.16K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
2.15K+ 58.73% |
$837K - $898K
|
5.82K
$3.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.14K+ 0.18% |
$833K - $894K
|
1.2M
$626M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.14K+ 1.26% |
$831K - $891K
|
172K
$89.8M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.13K+ 1.54% |
$829K - $889K
|
141K
$73.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
2.1KNew |
$818K - $878K
|
2.1K
$1.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
BUY
|
- |
2.09K+ 3.38% |
$814K - $873K
|
64K
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.08K+ 25.79% |
$808K - $867K
|
10.1K
$5.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
2.04K+ 5.65% |
$793K - $851K
|
38.1K
$19.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
2KNew |
$779K - $836K
|
2K
$1.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.99K+ 35.3% |
$773K - $830K
|
7.63K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
1.98K+ 9.42% |
$769K - $826K
|
23K
$12M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.97K+ 17.98% |
$766K - $823K
|
12.9K
$6.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.96K+ 3.45% |
$763K - $818K
|
58.8K
$30.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.96K+ 7.46% |
$762K - $818K
|
28.2K
$14.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.96K+ 2.2% |
$761K - $817K
|
91.1K
$47.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.94K+ 68.17% |
$754K - $809K
|
4.79K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.93KNew |
$748K - $803K
|
1.93K
$1M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.92K+ 197.33% |
$746K - $801K
|
2.89K
$1.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
1.91KNew |
$740K - $795K
|
1.91K
$993K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.9K+ 5.97% |
$739K - $793K
|
33.8K
$17.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.9K+ 2.38% |
$739K - $793K
|
81.9K
$42.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
1.9KNew |
$738K - $793K
|
1.9K
$990K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.88KNew |
$731K - $784K
|
1.88K
$980K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.86K+ 20.48% |
$724K - $777K
|
11K
$5.71M
|