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 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-30- 0.33% |
$10.9K - $12.8K
|
9.02K
$4.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-30- 0.58% |
$10.9K - $12.8K
|
5.13K
$2.67M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-30- 3.89% |
$10.9K - $12.8K
|
741
$386K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-30- 0.62% |
$10.9K - $12.8K
|
4.8K
$2.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-30- 0.13% |
$10.9K - $12.8K
|
22.4K
$11.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-30- 1.15% |
$10.9K - $12.8K
|
2.58K
$1.34M
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-31- 0.97% |
$11.3K - $13.2K
|
3.16K
$1.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-31- 2.71% |
$11.3K - $13.2K
|
1.11K
$579K
|
|
|
Feb 07, 2024
Q4 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-31- 3.28% |
$11.3K - $13.2K
|
913
$476K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-32- 3.2% |
$11.7K - $13.6K
|
968
$504K
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-32- 5.36% |
$11.7K - $13.6K
|
565
$294K
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-32- 0.93% |
$11.7K - $13.6K
|
3.42K
$1.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-32- 2.47% |
$11.7K - $13.6K
|
1.26K
$659K
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-32- 0.83% |
$11.7K - $13.6K
|
3.84K
$2M
|
|
|
Feb 01, 2024
Q4 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-32- 0.74% |
$11.7K - $13.6K
|
4.3K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-32- 4.61% |
$11.7K - $13.6K
|
662
$345K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-33- 0.41% |
$12K - $14.1K
|
8.09K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33- 0.38% |
$12K - $14.1K
|
8.64K
$4.5M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-34- 6.04% |
$12.4K - $14.5K
|
529
$276K
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-34- 2.4% |
$12.4K - $14.5K
|
1.38K
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
America First Investment Advisors, LLC
|
SELL
|
- |
-34- 0.08% |
$12.4K - $14.5K
|
44.2K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-34- 1.12% |
$12.4K - $14.5K
|
2.99K
$1.56M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-35- 2.36% |
$12.7K - $14.9K
|
1.45K
$754K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-35- 0.97% |
$12.7K - $14.9K
|
3.58K
$1.87M
|
|
|
Jan 26, 2024
Q4 2023
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-35- 0.5% |
$12.7K - $14.9K
|
6.93K
$3.61M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-35- 0.48% |
$12.7K - $14.9K
|
7.19K
$3.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-35- 0.77% |
$12.7K - $14.9K
|
4.5K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-35- 0.62% |
$12.7K - $14.9K
|
5.64K
$2.94M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-35- 23.33% |
$12.7K - $14.9K
|
115
$59.9K
|
|
|
Oct 28, 2024
Q4 2023
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-35- 6.58% |
$12.7K - $14.9K
|
497
$259K
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-36- 4.74% |
$13.1K - $15.4K
|
724
$377K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37- 0.26% |
$13.5K - $15.8K
|
14.4K
$7.48M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-37- 0.23% |
$13.5K - $15.8K
|
15.9K
$8.31M
|
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-38- 0.7% |
$13.8K - $16.2K
|
5.38K
$2.81M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-38- 1.32% |
$13.8K - $16.2K
|
2.85K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-38- 1.87% |
$13.8K - $16.2K
|
2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-38- 1.76% |
$13.8K - $16.2K
|
2.12K
$1.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-39- 0.21% |
$14.2K - $16.6K
|
18.9K
$9.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-39- 1.2% |
$14.2K - $16.6K
|
3.2K
$1.67M
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-40- 2.98% |
$14.6K - $17.1K
|
1.3K
$678K
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-40- 1.15% |
$14.6K - $17.1K
|
3.45K
$1.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-40- 0.39% |
$14.6K - $17.1K
|
10.1K
$5.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-40- 1.31% |
$14.6K - $17.1K
|
3.01K
$1.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-40- 4.7% |
$14.6K - $17.1K
|
811
$423K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-42- 0.92% |
$15.3K - $17.9K
|
4.54K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-42- 3.14% |
$15.3K - $17.9K
|
1.3K
$676K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
SELL
|
- |
-42- 5.32% |
$15.3K - $17.9K
|
748
$390K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-43- 3.16% |
$15.7K - $18.3K
|
1.32K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-43- 0.17% |
$15.7K - $18.3K
|
24.8K
$12.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-44- 0.23% |
$16K - $18.8K
|
18.8K
$9.82M
|