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 02, 2024
Q4 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-20- 0.11% |
$7.28K - $8.53K
|
18.6K
$9.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-20- 0.61% |
$7.28K - $8.53K
|
3.24K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-20- 0.13% |
$7.28K - $8.53K
|
14.9K
$7.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-20- 0.33% |
$7.28K - $8.53K
|
6.12K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-20- 3.15% |
$7.28K - $8.53K
|
615
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-20- 3.34% |
$7.28K - $8.53K
|
578
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-20- 1.45% |
$7.28K - $8.53K
|
1.36K
$708K
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20- 1.74% |
$7.28K - $8.53K
|
1.13K
$589K
|
|
|
Jan 03, 2024
Q4 2023
|
Spence Asset Management
|
SELL
|
- |
-21- 0.03% |
$7.65K - $8.96K
|
69K
$36M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-21- 1.16% |
$7.65K - $8.96K
|
1.79K
$932K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-21- 1.22% |
$7.65K - $8.96K
|
1.69K
$883K
|
|
|
Feb 08, 2024
Q4 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-21- 2.43% |
$7.65K - $8.96K
|
844
$440K
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-22- 1.25% |
$8.01K - $9.38K
|
1.74K
$905K
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-22- 1.2% |
$8.01K - $9.38K
|
1.81K
$944K
|
|
|
Feb 05, 2024
Q4 2023
|
Monumental Financial Group Inc.
|
SELL
|
- |
-22- 0.75% |
$8.01K - $9.38K
|
2.92K
$1.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-22- 1.59% |
$8.01K - $9.38K
|
1.36K
$708K
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-22- 2.53% |
$8.01K - $9.38K
|
847
$441K
|
|
|
Jan 18, 2024
Q4 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-23- 1.74% |
$8.37K - $9.81K
|
1.3K
$676K
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-23- 2.13% |
$8.37K - $9.81K
|
1.06K
$551K
|
|
|
Feb 05, 2024
Q4 2023
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-23- 1.63% |
$8.37K - $9.81K
|
1.39K
$725K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-23- 1.9% |
$8.37K - $9.81K
|
1.19K
$620K
|
|
|
Feb 12, 2024
Q4 2023
|
Holistic Financial Partners
|
SELL
|
- |
-23- 4.1% |
$8.37K - $9.81K
|
538
$280K
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-23- 0.39% |
$8.37K - $9.81K
|
5.88K
$3.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-24- 1.98% |
$8.74K - $10.2K
|
1.19K
$619K
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-24- 0.31% |
$8.74K - $10.2K
|
7.65K
$3.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-24- 0.18% |
$8.74K - $10.2K
|
13.2K
$6.88M
|
|
|
Jan 05, 2024
Q4 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-25- 0.14% |
$9.1K - $10.7K
|
17.8K
$9.29M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-25- 3.67% |
$9.1K - $10.7K
|
657
$342K
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-25- 2.72% |
$9.1K - $10.7K
|
894
$466K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-25- 1.27% |
$9.1K - $10.7K
|
1.94K
$1.01M
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-25- 0.12% |
$9.1K - $10.7K
|
21.2K
$11M
|
|
|
Jan 23, 2024
Q4 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-25- 3.44% |
$9.1K - $10.7K
|
701
$365K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-25- 2.08% |
$9.1K - $10.7K
|
1.18K
$614K
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-25- 1.52% |
$9.1K - $10.7K
|
1.62K
$842K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-25- 0.13% |
$9.1K - $10.7K
|
19.7K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25- 0.47% |
$9.1K - $10.7K
|
5.29K
$2.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-25- 22.32% |
$9.1K - $10.7K
|
87
$45.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25- 2.32% |
$9.1K - $10.7K
|
1.05K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-25- 1.89% |
$9.1K - $10.7K
|
1.3K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-25- 1.3% |
$9.1K - $10.7K
|
1.9K
$990K
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-26- 1.83% |
$9.47K - $11.1K
|
1.39K
$726K
|
|
|
Jan 30, 2024
Q4 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-26- 3.44% |
$9.47K - $11.1K
|
730
$380K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-26- 1.73% |
$9.47K - $11.1K
|
1.48K
$771K
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-27- 0.88% |
$9.83K - $11.5K
|
3.03K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-27- 1.06% |
$9.83K - $11.5K
|
2.52K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-28- 4.7% |
$10.2K - $11.9K
|
568
$296K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-29- 4.0% |
$10.6K - $12.4K
|
696
$363K
|
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-29- 1.3% |
$10.6K - $12.4K
|
2.21K
$1.15M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-30- 0.04% |
$10.9K - $12.8K
|
69.7K
$36.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-30- 1.72% |
$10.9K - $12.8K
|
1.72K
$895K
|