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 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
35New |
$12.7K - $14.9K
|
35
$18.2K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
35+ 3.08% |
$12.7K - $14.9K
|
1.17K
$610K
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
35+ 2.0% |
$12.7K - $14.9K
|
1.79K
$932K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
35New |
$12.7K - $14.9K
|
35
$18.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
35+ 4.83% |
$12.7K - $14.9K
|
760
$396K
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
35+ 1.55% |
$12.7K - $14.9K
|
2.3K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
35+ 0.82% |
$12.7K - $14.9K
|
4.3K
$2.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
35+ 0.9% |
$12.7K - $14.9K
|
3.91K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
35New |
$12.7K - $14.9K
|
35
$18.2K
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
BUY
|
- |
34+ 0.52% |
$12.4K - $14.5K
|
6.62K
$3.45M
|
|
|
Jan 09, 2024
Q4 2023
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
34+ 0.8% |
$12.4K - $14.5K
|
4.28K
$2.23M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
34+ 0.74% |
$12.4K - $14.5K
|
4.6K
$2.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
BUY
|
- |
34+ 34.0% |
$12.4K - $14.5K
|
134
$69.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
34+ 1.95% |
$12.4K - $14.5K
|
1.78K
$926K
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
33+ 7.22% |
$12K - $14.1K
|
490
$255K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
33New |
$12K - $14.1K
|
33
$17.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
32+ 1.75% |
$11.7K - $13.6K
|
1.86K
$971K
|
|
|
Jan 19, 2024
Q4 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
32+ 2.79% |
$11.7K - $13.6K
|
1.18K
$614K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
32+ 0.86% |
$11.7K - $13.6K
|
3.74K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
32+ 8.47% |
$11.7K - $13.6K
|
410
$214K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
31+ 0.82% |
$11.3K - $13.2K
|
3.8K
$1.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
BUY
|
- |
31+ 0.41% |
$11.3K - $13.2K
|
7.64K
$3.98M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
BUY
|
- |
31+ 1.55% |
$11.3K - $13.2K
|
2.04K
$1.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
30+ 0.89% |
$10.9K - $12.8K
|
3.39K
$1.77M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
BUY
|
- |
30+ 0.44% |
$10.9K - $12.8K
|
6.86K
$3.57M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
30+ 0.76% |
$10.9K - $12.8K
|
3.97K
$2.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
30+ 0.15% |
$10.9K - $12.8K
|
20.7K
$10.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
30+ 0.21% |
$10.9K - $12.8K
|
14.2K
$7.39M
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
30+ 0.89% |
$10.9K - $12.8K
|
3.39K
$1.77M
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
29+ 4.46% |
$10.6K - $12.4K
|
679
$354K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
29+ 1.22% |
$10.6K - $12.4K
|
2.41K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
29New |
$10.6K - $12.4K
|
29
$15.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
28+ 1.66% |
$10.2K - $11.9K
|
1.72K
$896K
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
28+ 4.92% |
$10.2K - $11.9K
|
597
$311K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
28+ 4.54% |
$10.2K - $11.9K
|
645
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
27+ 0.69% |
$9.83K - $11.5K
|
3.93K
$2.05M
|
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
26+ 0.17% |
$9.47K - $11.1K
|
15K
$7.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
BUY
|
- |
26+ 4.5% |
$9.47K - $11.1K
|
604
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
26+ 2.21% |
$9.47K - $11.1K
|
1.2K
$626K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
25+ 4.36% |
$9.1K - $10.7K
|
598
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
25+ 0.31% |
$9.1K - $10.7K
|
8.15K
$4.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
24+ 2.86% |
$8.74K - $10.2K
|
864
$450K
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
24+ 1.22% |
$8.74K - $10.2K
|
2K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
24+ 2.37% |
$8.74K - $10.2K
|
1.04K
$540K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
23New |
$8.37K - $9.81K
|
23
$12K
|
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
BUY
|
- |
23+ 0.14% |
$8.37K - $9.81K
|
16K
$8.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
23+ 4.99% |
$8.37K - $9.81K
|
484
$252K
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
22+ 0.88% |
$8.01K - $9.38K
|
2.51K
$1.31M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
22+ 0.07% |
$8.01K - $9.38K
|
31.7K
$16.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
21+ 1.24% |
$7.65K - $8.96K
|
1.71K
$892K
|