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 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
69+ 4.65% |
$25.1K - $29.4K
|
1.55K
$809K
|
|
|
Jan 29, 2024
Q4 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
68+ 5.48% |
$24.8K - $29K
|
1.31K
$682K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
68+ 3.11% |
$24.8K - $29K
|
2.25K
$1.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
68+ 0.39% |
$24.8K - $29K
|
17.4K
$9.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
67+ 0.4% |
$24.4K - $28.6K
|
16.9K
$8.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
67+ 0.6% |
$24.4K - $28.6K
|
11.3K
$5.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
67+ 1.6% |
$24.4K - $28.6K
|
4.26K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
67+ 0.72% |
$24.4K - $28.6K
|
9.38K
$4.89M
|
|
|
Jan 11, 2024
Q4 2023
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
65+ 5.01% |
$23.7K - $27.7K
|
1.36K
$710K
|
|
|
Jan 24, 2024
Q4 2023
|
Jacobsen Capital Management
|
BUY
|
- |
65+ 3.3% |
$23.7K - $27.7K
|
2.04K
$1.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
65+ 6.61% |
$23.7K - $27.7K
|
1.05K
$546K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
65+ 10.69% |
$23.7K - $27.7K
|
673
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
64+ 4.36% |
$23.3K - $27.3K
|
1.53K
$798K
|
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
64+ 50.0% |
$23.3K - $27.3K
|
192
$100K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
64New |
$23.3K - $27.3K
|
64
$33.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
64+ 5.56% |
$23.3K - $27.3K
|
1.22K
$633K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
64+ 1.46% |
$23.3K - $27.3K
|
4.44K
$2.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
64+ 7.47% |
$23.3K - $27.3K
|
921
$480K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
63+ 1.28% |
$22.9K - $26.9K
|
4.98K
$2.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
62New |
$22.6K - $26.4K
|
62
$32.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
61+ 0.46% |
$22.2K - $26K
|
13.3K
$6.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
61+ 1.92% |
$22.2K - $26K
|
3.24K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
61+ 8.52% |
$22.2K - $26K
|
777
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
61+ 3.24% |
$22.2K - $26K
|
1.94K
$1.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
60+ 10.33% |
$21.8K - $25.6K
|
641
$334K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
60+ 1.09% |
$21.8K - $25.6K
|
5.55K
$2.89M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
60New |
$21.8K - $25.6K
|
60
$31.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
59+ 4.15% |
$21.5K - $25.2K
|
1.48K
$771K
|
|
|
Feb 13, 2024
Q4 2023
|
American Money Management, LLC
|
BUY
|
- |
59+ 0.3% |
$21.5K - $25.2K
|
19.9K
$10.4M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
59+ 2.72% |
$21.5K - $25.2K
|
2.23K
$1.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
58+ 1.0% |
$21.1K - $24.7K
|
5.86K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
58+ 0.55% |
$21.1K - $24.7K
|
10.6K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
58+ 1.02% |
$21.1K - $24.7K
|
5.73K
$2.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
57+ 2.07% |
$20.8K - $24.3K
|
2.82K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
57+ 0.7% |
$20.8K - $24.3K
|
8.26K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
57+ 2.11% |
$20.8K - $24.3K
|
2.76K
$1.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
56+ 16.28% |
$20.4K - $23.9K
|
400
$208K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
BUY
|
- |
56+ 2.76% |
$20.4K - $23.9K
|
2.09K
$1.09M
|
|
|
Jan 09, 2024
Q4 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
BUY
|
- |
55+ 7.52% |
$20K - $23.5K
|
786
$410K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
55+ 10.0% |
$20K - $23.5K
|
605
$315K
|
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
55+ 1.34% |
$20K - $23.5K
|
4.15K
$2.16M
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
55New |
$20K - $23.5K
|
55
$28.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
54+ 4.23% |
$19.7K - $23K
|
1.33K
$694K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
54+ 0.68% |
$19.7K - $23K
|
8.01K
$4.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
54+ 0.49% |
$19.7K - $23K
|
11.1K
$5.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
54New |
$19.7K - $23K
|
54
$28.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
53+ 3.72% |
$19.3K - $22.6K
|
1.48K
$771K
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
53New |
$19.3K - $22.6K
|
53
$27.6K
|
|
|
Feb 14, 2024
Q4 2023
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
53+ 0.29% |
$19.3K - $22.6K
|
18.6K
$9.72M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
52+ 2.91% |
$18.9K - $22.2K
|
1.84K
$957K
|