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 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
1.01KNew |
$368K - $431K
|
1.01K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
1.01KNew |
$368K - $431K
|
1.01K
$526K
|
|
|
Feb 08, 2024
Q4 2023
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.01KNew |
$367K - $430K
|
1.01K
$526K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1K+ 122.7% |
$364K - $427K
|
1.82K
$946K
|
|
|
Jan 22, 2024
Q4 2023
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
1KNew |
$364K - $427K
|
1K
$521K
|
|
|
Jan 12, 2024
Q4 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
996+ 8.61% |
$363K - $425K
|
12.6K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
996+ 7.77% |
$363K - $425K
|
13.8K
$7.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
989New |
$360K - $422K
|
989
$515K
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
983+ 1.67% |
$358K - $419K
|
60K
$31.2M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
982New |
$358K - $419K
|
982
$512K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
977New |
$356K - $417K
|
977
$509K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
961+ 25.05% |
$350K - $410K
|
4.8K
$2.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
954New |
$347K - $407K
|
954
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
950New |
$346K - $405K
|
950
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
949New |
$346K - $405K
|
949
$495K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
941+ 1.37% |
$343K - $401K
|
69.6K
$36.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
930+ 0.69% |
$339K - $397K
|
136K
$70.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
BUY
|
- |
925+ 15.96% |
$337K - $395K
|
6.72K
$3.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
924New |
$336K - $394K
|
924
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
919+ 1.46% |
$335K - $392K
|
63.7K
$33.2M
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
914New |
$333K - $390K
|
914
$476K
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
904+ 45.8% |
$329K - $386K
|
2.88K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
891New |
$324K - $380K
|
891
$464K
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
883New |
$321K - $377K
|
883
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
881New |
$321K - $376K
|
881
$459K
|
|
|
Feb 06, 2024
Q4 2023
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
880New |
$320K - $375K
|
880
$459K
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
878New |
$320K - $374K
|
878
$458K
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
866+ 12.46% |
$315K - $369K
|
7.82K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
865+ 0.6% |
$315K - $369K
|
144K
$75M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
863New |
$314K - $368K
|
863
$450K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
862+ 4.35% |
$314K - $368K
|
20.7K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
849+ 28.89% |
$309K - $362K
|
3.79K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
849New |
$309K - $362K
|
849
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
846+ 1.45% |
$308K - $361K
|
59.3K
$30.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
834+ 3.68% |
$304K - $356K
|
23.5K
$12.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
806+ 7.6% |
$293K - $344K
|
11.4K
$5.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
806+ 14.71% |
$293K - $344K
|
6.28K
$3.27M
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
BUY
|
- |
800+ 58.65% |
$291K - $341K
|
2.16K
$1.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
800+ 7.74% |
$291K - $341K
|
11.1K
$5.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
780+ 17.6% |
$284K - $333K
|
5.21K
$2.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
771+ 0.99% |
$281K - $329K
|
78.4K
$40.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
769+ 5.02% |
$280K - $328K
|
16.1K
$8.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
761+ 13.08% |
$277K - $325K
|
6.58K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
761+ 0.82% |
$277K - $325K
|
93.7K
$48.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
754+ 2.41% |
$275K - $322K
|
32.1K
$16.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
735New |
$268K - $313K
|
735
$383K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
732+ 34.3% |
$267K - $312K
|
2.87K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
730New |
$266K - $311K
|
730
$380K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
730New |
$266K - $311K
|
730
$380K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
727+ 15.0% |
$265K - $310K
|
5.58K
$2.91M
|