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 09, 2024
Q4 2023
|
Orser Capital Management, LLC
|
SELL
|
- |
-12- 0.14% |
$4.37K - $5.12K
|
8.72K
$4.55M
|
|
|
Jan 18, 2024
Q4 2023
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-12- 1.36% |
$4.37K - $5.12K
|
873
$455K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-12- 0.48% |
$4.37K - $5.12K
|
2.48K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-12- 0.93% |
$4.37K - $5.12K
|
1.28K
$664K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-12- 0.16% |
$4.37K - $5.12K
|
7.33K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-12- 0.32% |
$4.37K - $5.12K
|
3.73K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Thornton Asset Management, LLC
|
SELL
|
- |
-12- 2.15% |
$4.37K - $5.12K
|
546
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-12- 1.86% |
$4.37K - $5.12K
|
632
$329K
|
|
|
Jan 10, 2024
Q4 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-13- 0.49% |
$4.73K - $5.54K
|
2.66K
$1.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-13- 1.7% |
$4.73K - $5.54K
|
750
$391K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-13- 1.39% |
$4.73K - $5.54K
|
925
$482K
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-13- 0.8% |
$4.73K - $5.54K
|
1.62K
$842K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-13- 0.12% |
$4.73K - $5.54K
|
11.3K
$5.87M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-13- 10.92% |
$4.73K - $5.54K
|
106
$55.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-13- 1.26% |
$4.73K - $5.54K
|
1.02K
$533K
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-13- 1.9% |
$4.73K - $5.54K
|
673
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-13- 41.94% |
$4.73K - $5.54K
|
18
$9.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-13- 1.36% |
$4.73K - $5.54K
|
945
$492K
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-13- 9.22% |
$4.73K - $5.54K
|
128
$66.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-14- 0.39% |
$5.1K - $5.97K
|
3.58K
$1.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-14- 1.35% |
$5.1K - $5.97K
|
1.02K
$532K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-14- 0.08% |
$5.1K - $5.97K
|
17.6K
$9.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-14- 1.19% |
$5.1K - $5.97K
|
1.16K
$605K
|
|
|
Jan 18, 2024
Q4 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-15- 0.68% |
$5.46K - $6.4K
|
2.18K
$1.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-15- 0.1% |
$5.46K - $6.4K
|
15.1K
$7.85M
|
|
|
Jan 26, 2024
Q4 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-15- 0.08% |
$5.46K - $6.4K
|
18K
$9.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-15- 2.18% |
$5.46K - $6.4K
|
673
$351K
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-15- 4.55% |
$5.46K - $6.4K
|
315
$164K
|
|
|
Feb 07, 2024
Q4 2023
|
Providence First Trust CO
|
SELL
|
- |
-15- 0.32% |
$5.46K - $6.4K
|
4.71K
$2.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-15- 2.31% |
$5.46K - $6.4K
|
633
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15- 0.15% |
$5.46K - $6.4K
|
9.93K
$5.18M
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-17- 2.42% |
$6.19K - $7.25K
|
686
$357K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-17- 0.27% |
$6.19K - $7.25K
|
6.39K
$3.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-17- 0.18% |
$6.19K - $7.25K
|
9.28K
$4.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-17- 0.26% |
$6.19K - $7.25K
|
6.48K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 3.74% |
$6.19K - $7.25K
|
438
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-17- 1.22% |
$6.19K - $7.25K
|
1.37K
$716K
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-18- 0.89% |
$6.55K - $7.68K
|
2K
$1.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-18- 0.42% |
$6.55K - $7.68K
|
4.29K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-18- 0.72% |
$6.55K - $7.68K
|
2.48K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-18- 0.1% |
$6.55K - $7.68K
|
18.5K
$9.61M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-19- 3.35% |
$6.92K - $8.1K
|
548
$286K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-19- 7.76% |
$6.92K - $8.1K
|
226
$118K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-19- 4.9% |
$6.92K - $8.1K
|
369
$192K
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-19- 1.02% |
$6.92K - $8.1K
|
1.85K
$963K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-19- 1.16% |
$6.92K - $8.1K
|
1.62K
$842K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-19- 1.56% |
$6.92K - $8.1K
|
1.2K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-19- 2.41% |
$6.92K - $8.1K
|
771
$402K
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-20- 0.28% |
$7.28K - $8.53K
|
7.07K
$3.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-20- 0.14% |
$7.28K - $8.53K
|
14.4K
$7.48M
|