Purchases and Sales Made in Q4 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.26KNew |
$458K - $537K
|
1.26K
$656K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.26K+ 7.91% |
$457K - $535K
|
17.1K
$8.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.26K+ 13.93% |
$457K - $535K
|
10.3K
$5.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
1.24K+ 0.08% |
$453K - $530K
|
1.46M
$763M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.23K+ 0.41% |
$448K - $525K
|
303K
$158M
|
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
1.23K+ 3.82% |
$447K - $524K
|
33.4K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.23K+ 7.01% |
$446K - $523K
|
18.7K
$9.76M
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.22KNew |
$443K - $519K
|
1.22K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.21K+ 7.54% |
$442K - $518K
|
17.3K
$9.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.21K+ 1.95% |
$441K - $516K
|
63.4K
$33M
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.21K+ 65.0% |
$440K - $516K
|
3.07K
$1.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.2K+ 28.71% |
$438K - $513K
|
5.39K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.19K+ 8.93% |
$434K - $509K
|
14.5K
$7.58M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
1.19K+ 9.08% |
$434K - $508K
|
14.3K
$7.46M
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
BUY
|
- |
1.18KNew |
$430K - $504K
|
1.18K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.18KNew |
$429K - $502K
|
1.18K
$614K
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.18K+ 5.61% |
$428K - $502K
|
22.1K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.18K+ 9.69% |
$428K - $502K
|
13.3K
$6.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.17K+ 13.96% |
$425K - $497K
|
9.52K
$4.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.17K+ 1.28% |
$425K - $497K
|
92.1K
$48M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.16K+ 8.89% |
$423K - $496K
|
14.2K
$7.42M
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.14K+ 32.13% |
$417K - $488K
|
4.7K
$2.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
1.14K+ 24.4% |
$415K - $486K
|
5.81K
$3.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.13KNew |
$412K - $483K
|
1.13K
$590K
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
1.13K+ 32.44% |
$411K - $482K
|
4.61K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.13KNew |
$411K - $482K
|
1.13K
$588K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.13K+ 1.35% |
$411K - $482K
|
85K
$44.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.12K+ 1.27% |
$409K - $479K
|
89.5K
$46.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.12KNew |
$408K - $479K
|
1.12K
$585K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.12K+ 11.55% |
$406K - $476K
|
10.8K
$5.62M
|
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
1.11KNew |
$405K - $474K
|
1.11K
$579K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.11K+ 32.61% |
$403K - $472K
|
4.5K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.1K+ 18.91% |
$401K - $470K
|
6.93K
$3.61M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
1.1K+ 2.85% |
$400K - $468K
|
39.6K
$20.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.09K+ 6.43% |
$398K - $466K
|
18.1K
$9.43M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.09K+ 22.02% |
$396K - $464K
|
6.03K
$3.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.09K+ 40.95% |
$396K - $464K
|
3.75K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.09KNew |
$396K - $464K
|
1.09K
$566K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.08K+ 2.35% |
$394K - $461K
|
47.1K
$24.5M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
1.08KNew |
$393K - $460K
|
1.08K
$562K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.07K+ 63.74% |
$389K - $456K
|
2.75K
$1.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.06K+ 107.71% |
$387K - $453K
|
2.05K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
1.06KNew |
$385K - $451K
|
1.06K
$551K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
1.05KNew |
$382K - $447K
|
1.05K
$546K
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.04K+ 19.92% |
$379K - $444K
|
6.27K
$3.27M
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
1.04K+ 5.03% |
$379K - $444K
|
21.7K
$11.3M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
1.04KNew |
$378K - $443K
|
1.04K
$541K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.03K+ 20.75% |
$375K - $439K
|
5.99K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.03K+ 3.73% |
$374K - $438K
|
28.5K
$14.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
BUY
|
- |
1.01K+ 21.31% |
$369K - $432K
|
5.77K
$3M
|