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
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.85K+ 1.61% |
$717K - $770K
|
116K
$60.6M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.81KNew |
$702K - $754K
|
1.81K
$942K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.8KNew |
$700K - $752K
|
1.8K
$939K
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
1.8K+ 37.99% |
$700K - $751K
|
6.54K
$3.41M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.78KNew |
$692K - $742K
|
1.78K
$928K
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.76K+ 30.03% |
$686K - $736K
|
7.64K
$3.98M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.76K+ 9.38% |
$685K - $735K
|
20.6K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.76K+ 1.21% |
$683K - $733K
|
147K
$76.5M
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.75K+ 17.87% |
$679K - $728K
|
11.5K
$6M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.73K+ 21.84% |
$672K - $721K
|
9.64K
$5.03M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.72K+ 2.73% |
$668K - $717K
|
64.7K
$33.7M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.71K+ 0.89% |
$665K - $714K
|
194K
$101M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1.68K+ 4.99% |
$651K - $699K
|
35.3K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.65K+ 86.49% |
$642K - $689K
|
3.56K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.65K+ 1.71% |
$641K - $687K
|
97.8K
$51M
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1.64KNew |
$639K - $686K
|
1.64K
$857K
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
1.64K+ 5.51% |
$635K - $682K
|
31.3K
$16.3M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.63K+ 5.42% |
$634K - $680K
|
31.7K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.63KNew |
$632K - $678K
|
1.63K
$847K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.62K+ 9.7% |
$630K - $676K
|
18.3K
$9.55M
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.6K+ 111.72% |
$622K - $668K
|
3.03K
$1.58M
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.59K+ 14.35% |
$618K - $663K
|
12.7K
$6.6M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.57K+ 1.06% |
$611K - $656K
|
150K
$78M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.57KNew |
$610K - $655K
|
1.57K
$818K
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.56K+ 53.72% |
$606K - $650K
|
4.46K
$2.32M
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.56K+ 47.37% |
$606K - $650K
|
4.85K
$2.53M
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.55K+ 19.08% |
$602K - $646K
|
9.66K
$5.04M
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
BUY
|
- |
1.52K+ 35.45% |
$590K - $633K
|
5.8K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.5K+ 3.23% |
$583K - $626K
|
47.9K
$25M
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.5K+ 31.89% |
$582K - $625K
|
6.2K
$3.23M
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
1.46K+ 1.02% |
$567K - $609K
|
144K
$75.1M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.46K+ 46.08% |
$567K - $608K
|
4.62K
$2.41M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.46K+ 29.53% |
$567K - $608K
|
6.4K
$3.33M
|
|
Nov 13, 2023
Q3 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.45K+ 7.52% |
$564K - $606K
|
20.8K
$10.8M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.45KNew |
$563K - $604K
|
1.45K
$755K
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
1.43KNew |
$554K - $595K
|
1.43K
$743K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.42KNew |
$552K - $592K
|
1.42K
$739K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.42K+ 16.35% |
$551K - $591K
|
10.1K
$5.26M
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.41K+ 12.02% |
$547K - $587K
|
13.1K
$6.84M
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.4K+ 16.73% |
$545K - $585K
|
9.79K
$5.1M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.4K+ 8.91% |
$544K - $584K
|
17.1K
$8.92M
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
1.4KNew |
$543K - $582K
|
1.4K
$727K
|
|
Oct 12, 2023
Q3 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
1.36KNew |
$530K - $569K
|
1.36K
$711K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.35K+ 8.61% |
$526K - $565K
|
17.1K
$8.9M
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.35K+ 58.52% |
$524K - $563K
|
3.65K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.35K+ 0.76% |
$524K - $562K
|
177K
$92.5M
|
|
Nov 03, 2023
Q3 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
1.34KNew |
$522K - $561K
|
1.34K
$700K
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.33K+ 112.96% |
$515K - $553K
|
2.5K
$1.3M
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
1.32K+ 6.82% |
$513K - $551K
|
20.7K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.31K+ 3.68% |
$510K - $548K
|
37K
$19.3M
|