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 17, 2024
Q4 2023
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-44- 32.59% |
$16K - $18.8K
|
91
$47.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-44- 2.46% |
$16K - $18.8K
|
1.74K
$908K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-44- 0.73% |
$16K - $18.8K
|
6.02K
$3.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
SELL
|
- |
-44- 0.4% |
$16K - $18.8K
|
11K
$5.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-44- 0.76% |
$16K - $18.8K
|
5.74K
$2.99M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-45- 1.63% |
$16.4K - $19.2K
|
2.71K
$1.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-45- 6.85% |
$16.4K - $19.2K
|
612
$319K
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-46- 0.35% |
$16.7K - $19.6K
|
13.2K
$6.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-46- 0.96% |
$16.7K - $19.6K
|
4.75K
$2.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-47- 3.25% |
$17.1K - $20K
|
1.4K
$730K
|
|
|
Jan 19, 2024
Q4 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-47- 6.77% |
$17.1K - $20K
|
647
$337K
|
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-47- 0.23% |
$17.1K - $20K
|
20.2K
$10.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-47- 0.43% |
$17.1K - $20K
|
10.8K
$5.61M
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-48- 2.39% |
$17.5K - $20.5K
|
1.96K
$1.02M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-48- 3.25% |
$17.5K - $20.5K
|
1.43K
$746K
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-48- 1.76% |
$17.5K - $20.5K
|
2.68K
$1.4M
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-48- 3.75% |
$17.5K - $20.5K
|
1.23K
$642K
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-48- 2.43% |
$17.5K - $20.5K
|
1.93K
$1.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-49- 0.68% |
$17.8K - $20.9K
|
7.12K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-49- 0.36% |
$17.8K - $20.9K
|
13.6K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-49- 7.92% |
$17.8K - $20.9K
|
570
$297K
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-50- 2.5% |
$18.2K - $21.3K
|
1.95K
$1.02M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-50- 8.9% |
$18.2K - $21.3K
|
512
$267K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-50- 2.26% |
$18.2K - $21.3K
|
2.17K
$1.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-50- 3.34% |
$18.2K - $21.3K
|
1.45K
$754K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-50- 8.85% |
$18.2K - $21.3K
|
515
$268K
|
|
|
Jan 30, 2024
Q4 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-50- 5.81% |
$18.2K - $21.3K
|
810
$422K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-50- 4.95% |
$18.2K - $21.3K
|
960
$500K
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-50- 0.48% |
$18.2K - $21.3K
|
10.5K
$5.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-50- 0.84% |
$18.2K - $21.3K
|
5.92K
$3.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-50- 8.33% |
$18.2K - $21.3K
|
550
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-50- 7.96% |
$18.2K - $21.3K
|
578
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-50- 4.84% |
$18.2K - $21.3K
|
984
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-50- 6.06% |
$18.2K - $21.3K
|
775
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-50- 2.02% |
$18.2K - $21.3K
|
2.43K
$1.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-51- 0.28% |
$18.6K - $21.8K
|
18.3K
$9.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-51- 0.77% |
$18.6K - $21.8K
|
6.61K
$3.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-51- 0.9% |
$18.6K - $21.8K
|
5.64K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-51- 0.19% |
$18.6K - $21.8K
|
26.2K
$13.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-52- 8.87% |
$18.9K - $22.2K
|
534
$278K
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-52- 7.53% |
$18.9K - $22.2K
|
639
$333K
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-52- 0.54% |
$18.9K - $22.2K
|
9.52K
$4.96M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-53- 0.31% |
$19.3K - $22.6K
|
17.2K
$8.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-53- 0.6% |
$19.3K - $22.6K
|
8.73K
$4.55M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-53- 8.83% |
$19.3K - $22.6K
|
547
$285K
|
|
|
Feb 07, 2024
Q4 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-54- 8.88% |
$19.7K - $23K
|
554
$289K
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-55- 3.89% |
$20K - $23.5K
|
1.36K
$708K
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-56- 6.12% |
$20.4K - $23.9K
|
859
$448K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-56- 0.82% |
$20.4K - $23.9K
|
6.75K
$3.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-56- 7.61% |
$20.4K - $23.9K
|
680
$354K
|