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 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
117+ 37.62% |
$42.6K - $49.9K
|
428
$223K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
116+ 8.85% |
$42.2K - $49.5K
|
1.43K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
116+ 0.49% |
$42.2K - $49.5K
|
24K
$12.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
115+ 3.99% |
$41.9K - $49K
|
3K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
115+ 2.29% |
$41.9K - $49K
|
5.14K
$2.68M
|
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
115+ 2.34% |
$41.9K - $49K
|
5.03K
$2.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
114+ 6.96% |
$41.5K - $48.6K
|
1.75K
$913K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
114+ 10.34% |
$41.5K - $48.6K
|
1.22K
$634K
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
114New |
$41.5K - $48.6K
|
114
$59.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
114New |
$41.5K - $48.6K
|
114
$59.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
112+ 0.17% |
$40.8K - $47.8K
|
66.9K
$34.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
110+ 1.56% |
$40K - $46.9K
|
7.16K
$3.73M
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
BUY
|
- |
110+ 2.06% |
$40K - $46.9K
|
5.46K
$2.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
110+ 4.21% |
$40K - $46.9K
|
2.72K
$1.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
110+ 6.44% |
$40K - $46.9K
|
1.82K
$948K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
109+ 4.0% |
$39.7K - $46.5K
|
2.84K
$1.48M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
109+ 1.76% |
$39.7K - $46.5K
|
6.3K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
109New |
$39.7K - $46.5K
|
109
$56.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
106+ 20.31% |
$38.6K - $45.2K
|
628
$327K
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
106+ 4.33% |
$38.6K - $45.2K
|
2.55K
$1.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
104+ 2.01% |
$37.9K - $44.4K
|
5.27K
$2.75M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
103+ 5.97% |
$37.5K - $43.9K
|
1.83K
$953K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
103+ 2.66% |
$37.5K - $43.9K
|
3.97K
$2.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
103+ 16.8% |
$37.5K - $43.9K
|
716
$373K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
101+ 2.66% |
$36.8K - $43.1K
|
3.89K
$2.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
101+ 1.08% |
$36.8K - $43.1K
|
9.46K
$4.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
101+ 0.25% |
$36.8K - $43.1K
|
40.6K
$21.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
101+ 18.33% |
$36.8K - $43.1K
|
652
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
101New |
$36.8K - $43.1K
|
101
$52.6K
|
|
|
Mar 19, 2024
Q4 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
101+ 13.07% |
$36.8K - $43.1K
|
874
$455K
|
|
|
Jan 11, 2024
Q4 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
100+ 6.15% |
$36.4K - $42.7K
|
1.73K
$900K
|
|
|
Jan 17, 2024
Q4 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
100+ 8.81% |
$36.4K - $42.7K
|
1.24K
$644K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
100+ 1.6% |
$36.4K - $42.7K
|
6.36K
$3.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
99New |
$36K - $42.2K
|
99
$51.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
99+ 2.64% |
$36K - $42.2K
|
3.84K
$2M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
98+ 16.75% |
$35.7K - $41.8K
|
683
$356K
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
BUY
|
- |
98+ 13.59% |
$35.7K - $41.8K
|
819
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
98+ 14.12% |
$35.7K - $41.8K
|
792
$413K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
98+ 17.59% |
$35.7K - $41.8K
|
655
$341K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
97+ 2.01% |
$35.3K - $41.4K
|
4.92K
$2.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
BUY
|
- |
96+ 1.38% |
$35K - $40.9K
|
7.04K
$3.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
96+ 13.87% |
$35K - $40.9K
|
788
$411K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
95+ 17.96% |
$34.6K - $40.5K
|
624
$325K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
95+ 0.37% |
$34.6K - $40.5K
|
25.7K
$13.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
95+ 3.81% |
$34.6K - $40.5K
|
2.59K
$1.35M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
94+ 4.09% |
$34.2K - $40.1K
|
2.39K
$1.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
94+ 7.99% |
$34.2K - $40.1K
|
1.27K
$662K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
93+ 2.11% |
$33.9K - $39.7K
|
4.51K
$2.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
93+ 7.89% |
$33.9K - $39.7K
|
1.27K
$663K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
92+ 1.42% |
$33.5K - $39.2K
|
6.58K
$3.43M
|