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
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
269+ 1.44% |
$97.9K - $115K
|
18.9K
$9.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
267+ 1.57% |
$97.2K - $114K
|
17.3K
$9M
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
267+ 37.19% |
$97.2K - $114K
|
985
$513K
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
266+ 4.02% |
$96.8K - $113K
|
6.89K
$3.59M
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
266+ 10.85% |
$96.8K - $113K
|
2.72K
$1.42M
|
|
|
Jan 08, 2024
Q4 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
265+ 3.73% |
$96.5K - $113K
|
7.37K
$3.84M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
265+ 5.21% |
$96.5K - $113K
|
5.35K
$2.79M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
265+ 2.02% |
$96.5K - $113K
|
13.4K
$6.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
265+ 3.61% |
$96.5K - $113K
|
7.61K
$3.97M
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
262+ 1.42% |
$95.4K - $112K
|
18.7K
$9.73M
|
|
|
Jan 10, 2024
Q4 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
261+ 6.54% |
$95K - $111K
|
4.25K
$2.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
259+ 2.89% |
$94.3K - $110K
|
9.23K
$4.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
258+ 6.82% |
$93.9K - $110K
|
4.04K
$2.11M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
257+ 44.46% |
$93.6K - $110K
|
835
$435K
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
BUY
|
- |
256+ 12.88% |
$93.2K - $109K
|
2.24K
$1.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
254+ 14.82% |
$92.5K - $108K
|
1.97K
$1.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
252+ 0.51% |
$91.7K - $107K
|
49.5K
$25.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
252+ 7.26% |
$91.7K - $107K
|
3.73K
$1.94M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
252+ 7.26% |
$91.7K - $107K
|
3.73K
$1.94M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
250+ 12.03% |
$91K - $107K
|
2.33K
$1.21M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
BUY
|
- |
250+ 87.41% |
$91K - $107K
|
536
$279K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
249+ 0.91% |
$90.7K - $106K
|
27.5K
$14.4M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
249+ 5.69% |
$90.7K - $106K
|
4.63K
$2.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
247+ 4.65% |
$89.9K - $105K
|
5.56K
$2.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
246+ 0.17% |
$89.6K - $105K
|
143K
$74.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
243+ 0.84% |
$88.5K - $104K
|
29.1K
$15.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
242+ 8.67% |
$88.1K - $103K
|
3.03K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
242+ 23.22% |
$88.1K - $103K
|
1.28K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
242+ 25.47% |
$88.1K - $103K
|
1.19K
$621K
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
241+ 8.33% |
$87.7K - $103K
|
3.13K
$1.63M
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
240+ 45.28% |
$87.4K - $102K
|
770
$401K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
240+ 1.94% |
$87.4K - $102K
|
12.6K
$6.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
240+ 0.69% |
$87.4K - $102K
|
35.2K
$18.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
BUY
|
- |
238+ 0.23% |
$86.7K - $102K
|
104K
$54M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
237+ 4.65% |
$86.3K - $101K
|
5.34K
$2.78M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
BUY
|
- |
235+ 7.54% |
$85.6K - $100K
|
3.35K
$1.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
235+ 2.77% |
$85.6K - $100K
|
8.73K
$4.55M
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
234+ 2.43% |
$85.2K - $99.8K
|
9.88K
$5.15M
|
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
233+ 42.67% |
$84.8K - $99.4K
|
779
$406K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
232+ 9.38% |
$84.5K - $99K
|
2.71K
$1.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
231+ 8.73% |
$84.1K - $98.5K
|
2.88K
$1.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
230+ 20.02% |
$83.7K - $98.1K
|
1.38K
$719K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
BUY
|
- |
229+ 6.69% |
$83.4K - $97.7K
|
3.65K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
229+ 15.68% |
$83.4K - $97.7K
|
1.69K
$880K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
220+ 15.41% |
$80.1K - $93.8K
|
1.65K
$859K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
219New |
$79.7K - $93.4K
|
219
$114K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
217+ 1.23% |
$79K - $92.6K
|
17.9K
$9.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
215+ 18.65% |
$78.3K - $91.7K
|
1.37K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
BUY
|
- |
214+ 4.87% |
$77.9K - $91.3K
|
4.61K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
210+ 22.7% |
$76.5K - $89.6K
|
1.14K
$591K
|