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
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
21+ 23.33% |
$7.65K - $8.96K
|
111
$57.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
21+ 1.1% |
$7.65K - $8.96K
|
1.93K
$1M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
21+ 3.06% |
$7.65K - $8.96K
|
708
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
21New |
$7.65K - $8.96K
|
21
$10.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
21+ 1.39% |
$7.65K - $8.96K
|
1.53K
$797K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
21New |
$7.65K - $8.96K
|
21
$10.9K
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
BUY
|
- |
20+ 0.72% |
$7.28K - $8.53K
|
2.78K
$1.45M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
20New |
$7.28K - $8.53K
|
20
$10.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
BUY
|
- |
19+ 0.95% |
$6.92K - $8.1K
|
2.02K
$1.05M
|
|
|
Jan 29, 2024
Q4 2023
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
19+ 3.0% |
$6.92K - $8.1K
|
652
$340K
|
|
|
Jan 31, 2024
Q4 2023
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
19+ 3.62% |
$6.92K - $8.1K
|
544
$283K
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
19+ 1.64% |
$6.92K - $8.1K
|
1.18K
$614K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
BUY
|
- |
19+ 0.16% |
$6.92K - $8.1K
|
11.7K
$6.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
19+ 0.25% |
$6.92K - $8.1K
|
7.75K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
19+ 6.4% |
$6.92K - $8.1K
|
316
$165K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
BUY
|
- |
19+ 1.18% |
$6.92K - $8.1K
|
1.62K
$846K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
18+ 5.01% |
$6.55K - $7.68K
|
377
$196K
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
18+ 1.99% |
$6.55K - $7.68K
|
922
$480K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
18+ 0.51% |
$6.55K - $7.68K
|
3.55K
$1.85M
|
|
|
Feb 02, 2024
Q4 2023
|
Chapman Investment Management, LLC
|
BUY
|
- |
18+ 0.08% |
$6.55K - $7.68K
|
22.6K
$11.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
18New |
$6.55K - $7.68K
|
18
$9.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
18+ 0.82% |
$6.55K - $7.68K
|
2.21K
$1.15M
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
17+ 2.73% |
$6.19K - $7.25K
|
640
$334K
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
17+ 1.96% |
$6.19K - $7.25K
|
885
$461K
|
|
|
Jan 16, 2024
Q4 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
17+ 1.73% |
$6.19K - $7.25K
|
1K
$522K
|
|
|
Feb 02, 2024
Q4 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
17+ 2.9% |
$6.19K - $7.25K
|
604
$315K
|
|
|
Jan 12, 2024
Q4 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
16+ 2.4% |
$5.83K - $6.82K
|
682
$355K
|
|
|
Jan 23, 2024
Q4 2023
|
Emerald Advisors, LLC
|
BUY
|
- |
16+ 2.81% |
$5.83K - $6.82K
|
585
$305K
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
16New |
$5.83K - $6.82K
|
16
$8.34K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
16+ 0.15% |
$5.83K - $6.82K
|
10.6K
$5.51M
|
|
|
Jan 10, 2024
Q4 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
15+ 0.17% |
$5.46K - $6.4K
|
8.95K
$4.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
15+ 2.66% |
$5.46K - $6.4K
|
579
$302K
|
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
BUY
|
- |
15+ 4.48% |
$5.46K - $6.4K
|
350
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
15+ 0.14% |
$5.46K - $6.4K
|
10.6K
$5.55M
|
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
14+ 0.28% |
$5.1K - $5.97K
|
5.1K
$2.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
14+ 2.72% |
$5.1K - $5.97K
|
529
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
14+ 1.23% |
$5.1K - $5.97K
|
1.15K
$599K
|
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
14+ 0.28% |
$5.1K - $5.97K
|
5.1K
$2.66M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
13+ 5.99% |
$4.73K - $5.54K
|
230
$120K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
13+ 0.2% |
$4.73K - $5.54K
|
6.4K
$3.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
13+ 1.26% |
$4.73K - $5.54K
|
1.04K
$543K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
13+ 2.3% |
$4.73K - $5.54K
|
577
$301K
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
13+ 1.72% |
$4.73K - $5.54K
|
770
$401K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
13+ 0.38% |
$4.73K - $5.54K
|
3.43K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
13+ 0.08% |
$4.73K - $5.54K
|
16.6K
$8.65M
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
12+ 0.82% |
$4.37K - $5.12K
|
1.47K
$765K
|
|
|
Jan 18, 2024
Q4 2023
|
Lockerman Financial Group, Inc.
|
BUY
|
- |
12+ 1.44% |
$4.37K - $5.12K
|
843
$439K
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
BUY
|
- |
12+ 0.6% |
$4.37K - $5.12K
|
2.02K
$1.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
12+ 1.13% |
$4.37K - $5.12K
|
1.08K
$561K
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
12+ 0.56% |
$4.37K - $5.12K
|
2.14K
$1.11M
|