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 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.3K+ 34.67% |
$505K - $542K
|
5.05K
$2.63M
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.29K+ 7.75% |
$500K - $536K
|
17.9K
$9.32M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.28KNew |
$497K - $534K
|
1.28K
$667K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.27KNew |
$494K - $530K
|
1.27K
$662K
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.27K+ 4.65% |
$492K - $529K
|
28.5K
$14.9M
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1.25K+ 74.6% |
$486K - $522K
|
2.93K
$1.53M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.23K+ 6.9% |
$478K - $513K
|
19.1K
$9.94M
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Management
|
BUY
|
- |
1.23K+ 55.31% |
$478K - $513K
|
3.45K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.22K+ 24.08% |
$473K - $507K
|
6.27K
$3.26M
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.21KNew |
$470K - $504K
|
1.21K
$630K
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
1.19K+ 10.01% |
$464K - $498K
|
13.1K
$6.84M
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.19KNew |
$461K - $494K
|
1.19K
$618K
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
1.18KNew |
$457K - $491K
|
1.18K
$613K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.17K+ 2.61% |
$454K - $488K
|
46K
$24M
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.16KNew |
$451K - $484K
|
1.16K
$605K
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
1.16K+ 26.63% |
$449K - $482K
|
5.49K
$2.86M
|
|
Nov 07, 2023
Q3 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
1.15KNew |
$448K - $481K
|
1.15K
$601K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.14K+ 109.19% |
$443K - $476K
|
2.19K
$1.14M
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
1.14K+ 71.21% |
$443K - $476K
|
2.74K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.13KNew |
$438K - $470K
|
1.13K
$587K
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
BUY
|
- |
1.11K+ 80.89% |
$433K - $464K
|
2.49K
$1.3M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.11K+ 23.98% |
$432K - $464K
|
5.75K
$3M
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.1K+ 11.02% |
$428K - $460K
|
11.1K
$5.78M
|
|
Oct 23, 2023
Q3 2023
|
Suncoast Equity Management
|
BUY
|
- |
1.1K+ 1.69% |
$428K - $459K
|
66.2K
$34.5M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.1K+ 21.73% |
$428K - $459K
|
6.16K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.09KNew |
$425K - $456K
|
1.09K
$570K
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.08K+ 14.66% |
$421K - $452K
|
8.48K
$4.42M
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
1.08K+ 0.78% |
$420K - $451K
|
139K
$72.4M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.08KNew |
$420K - $451K
|
1.08K
$563K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.08K+ 6.43% |
$419K - $450K
|
17.9K
$9.31M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
1.08K+ 4.48% |
$418K - $448K
|
25K
$13.1M
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.06K+ 52.27% |
$412K - $443K
|
3.09K
$1.61M
|
|
May 17, 2024
Q3 2023
|
Baxter Bros Inc
|
BUY
|
- |
1.06K+ 2.99% |
$412K - $443K
|
36.5K
$19M
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
1.05K+ 7.55% |
$410K - $440K
|
15K
$7.82M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.05K+ 34.17% |
$409K - $438K
|
4.13K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.05K+ 1.65% |
$408K - $438K
|
64.7K
$33.7M
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
1.04KNew |
$405K - $435K
|
1.04K
$544K
|
|
Oct 12, 2023
Q3 2023
|
Baker Boyer National Bank
|
BUY
|
- |
1.04K+ 104.73% |
$404K - $434K
|
2.03K
$1.06M
|
|
Nov 02, 2023
Q3 2023
|
Channing Global Advisors, LLC
|
BUY
|
- |
1.04K+ 17.54% |
$403K - $432K
|
6.94K
$3.62M
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
1.04KNew |
$402K - $432K
|
1.04K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.03K+ 15.53% |
$399K - $428K
|
7.63K
$3.98M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.01K+ 9.23% |
$391K - $420K
|
11.9K
$6.2M
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1KNew |
$389K - $417K
|
1K
$521K
|
|
Nov 06, 2023
Q3 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$389K - $417K
|
1K
$521K
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1KNew |
$389K - $417K
|
1K
$521K
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
BUY
|
- |
997New |
$388K - $416K
|
997
$520K
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
993+ 10.89% |
$386K - $414K
|
10.1K
$5.27M
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
988+ 106.58% |
$384K - $412K
|
1.92K
$998K
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
BUY
|
- |
987New |
$384K - $412K
|
987
$514K
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
983+ 16.47% |
$382K - $410K
|
6.95K
$3.62M
|