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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
440+ 34.35% |
$160K - $188K
|
1.72K
$897K
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
440+ 7.01% |
$160K - $188K
|
6.72K
$3.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
440+ 6.22% |
$160K - $188K
|
7.52K
$3.92M
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
440+ 7.01% |
$160K - $188K
|
6.72K
$3.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
438+ 0.71% |
$159K - $187K
|
62.6K
$32.6M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
435New |
$158K - $186K
|
435
$227K
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
430+ 3.87% |
$157K - $183K
|
11.5K
$6.01M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
429New |
$156K - $183K
|
429
$224K
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
428+ 6.82% |
$156K - $183K
|
6.7K
$3.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
427+ 1.12% |
$155K - $182K
|
38.6K
$20.1M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
424+ 6.58% |
$154K - $181K
|
6.87K
$3.58M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
423+ 1.45% |
$154K - $180K
|
29.5K
$15.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
421+ 2.36% |
$153K - $180K
|
18.3K
$9.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
421+ 65.07% |
$153K - $180K
|
1.07K
$557K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
419+ 20.13% |
$153K - $179K
|
2.5K
$1.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
419+ 4.23% |
$153K - $179K
|
10.3K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
415+ 4.49% |
$151K - $177K
|
9.66K
$5.03M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
414New |
$151K - $177K
|
414
$216K
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
408+ 9.6% |
$149K - $174K
|
4.66K
$2.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
404+ 0.71% |
$147K - $172K
|
57.6K
$30M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
400+ 65.47% |
$146K - $171K
|
1.01K
$527K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
BUY
|
- |
397+ 5.83% |
$145K - $169K
|
7.2K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
390New |
$142K - $166K
|
390
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
390New |
$142K - $166K
|
390
$203K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
390+ 0.23% |
$142K - $166K
|
173K
$90.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
385+ 1.78% |
$140K - $164K
|
22K
$11.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
381+ 2.47% |
$139K - $163K
|
15.8K
$8.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
378+ 19.47% |
$138K - $161K
|
2.32K
$1.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Suncoast Equity Management
|
BUY
|
- |
377+ 0.57% |
$137K - $161K
|
66.6K
$34.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
374+ 2.3% |
$136K - $160K
|
16.7K
$8.69M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
BUY
|
- |
370+ 12.04% |
$135K - $158K
|
3.44K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
369+ 11.9% |
$134K - $157K
|
3.47K
$1.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
367+ 9.02% |
$134K - $157K
|
4.44K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
362+ 11.33% |
$132K - $154K
|
3.56K
$1.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
361+ 1.86% |
$131K - $154K
|
19.8K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
359+ 12.83% |
$131K - $153K
|
3.16K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
354+ 4.04% |
$129K - $151K
|
9.12K
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
354+ 39.29% |
$129K - $151K
|
1.26K
$654K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
353+ 32.03% |
$129K - $151K
|
1.46K
$758K
|
|
|
Jan 11, 2024
Q4 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
351+ 26.06% |
$128K - $150K
|
1.7K
$885K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
350+ 6.25% |
$127K - $149K
|
5.95K
$3.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
350+ 0.33% |
$127K - $149K
|
105K
$54.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
349+ 2.19% |
$127K - $149K
|
16.3K
$8.49M
|
|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
348+ 44.62% |
$127K - $148K
|
1.13K
$588K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
346+ 6.55% |
$126K - $148K
|
5.63K
$2.93M
|
|
|
May 10, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
345+ 0.01% |
$126K - $147K
|
4.65M
$2.42B
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
344+ 4.63% |
$125K - $147K
|
7.78K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
341+ 1.53% |
$124K - $145K
|
22.6K
$11.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
340New |
$124K - $145K
|
340
$177K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
339+ 4.51% |
$123K - $145K
|
7.85K
$4.09M
|