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
|
West Oak Capital, LLC
|
SELL
|
- |
-75- 3.69% |
$27.3K - $32K
|
1.96K
$1.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-75- 2.19% |
$27.3K - $32K
|
3.35K
$1.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-75- 4.09% |
$27.3K - $32K
|
1.76K
$917K
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-75- 1.9% |
$27.3K - $32K
|
3.88K
$2.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-75- 1.55% |
$27.3K - $32K
|
4.75K
$2.48M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-76- 2.7% |
$27.7K - $32.4K
|
2.74K
$1.43M
|
|
|
Sep 05, 2024
Q4 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-76Closed |
$27.7K - $32.4K
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-77- 8.65% |
$28K - $32.8K
|
813
$424K
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-77- 7.59% |
$28K - $32.8K
|
938
$489K
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-80- 4.73% |
$29.1K - $34.1K
|
1.61K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-80- 2.54% |
$29.1K - $34.1K
|
3.07K
$1.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-81- 4.43% |
$29.5K - $34.5K
|
1.75K
$911K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-82- 6.32% |
$29.9K - $35K
|
1.22K
$633K
|
|
|
Jan 11, 2024
Q4 2023
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-84- 8.91% |
$30.6K - $35.8K
|
859
$448K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-84- 7.08% |
$30.6K - $35.8K
|
1.1K
$574K
|
|
|
Jan 24, 2024
Q4 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-84- 0.78% |
$30.6K - $35.8K
|
10.7K
$5.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-84- 8.39% |
$30.6K - $35.8K
|
917
$478K
|
|
|
Jan 10, 2024
Q4 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-85- 0.58% |
$30.9K - $36.3K
|
14.5K
$7.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-85- 1.36% |
$30.9K - $36.3K
|
6.16K
$3.21M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-86- 0.1% |
$31.3K - $36.7K
|
88.8K
$46.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-87- 2.23% |
$31.7K - $37.1K
|
3.81K
$1.98M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-87- 8.79% |
$31.7K - $37.1K
|
903
$471K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-87- 4.77% |
$31.7K - $37.1K
|
1.74K
$905K
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-87- 1.07% |
$31.7K - $37.1K
|
8.05K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-87- 0.62% |
$31.7K - $37.1K
|
14K
$7.28M
|
|
|
Mar 07, 2024
Q4 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-87- 7.73% |
$31.7K - $37.1K
|
1.04K
$541K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-88- 1.78% |
$32K - $37.5K
|
4.86K
$2.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
SELL
|
- |
-89- 2.81% |
$32.4K - $38K
|
3.08K
$1.61M
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-91- 1.57% |
$33.1K - $38.8K
|
5.7K
$2.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-91- 8.18% |
$33.1K - $38.8K
|
1.02K
$533K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-92- 0.44% |
$33.5K - $39.2K
|
20.9K
$10.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-92- 1.53% |
$33.5K - $39.2K
|
5.93K
$3.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-92- 5.17% |
$33.5K - $39.2K
|
1.69K
$880K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-94- 1.97% |
$34.2K - $40.1K
|
4.68K
$2.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-95- 0.77% |
$34.6K - $40.5K
|
12.2K
$6.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-95- 0.41% |
$34.6K - $40.5K
|
22.9K
$11.9M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-96- 2.17% |
$35K - $40.9K
|
4.32K
$2.25M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-97- 1.65% |
$35.3K - $41.4K
|
5.77K
$3.01M
|
|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-97- 7.35% |
$35.3K - $41.4K
|
1.22K
$637K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-97- 8.71% |
$35.3K - $41.4K
|
1.02K
$530K
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-97- 7.24% |
$35.3K - $41.4K
|
1.24K
$648K
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-97- 0.63% |
$35.3K - $41.4K
|
15.3K
$7.99M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-97- 2.96% |
$35.3K - $41.4K
|
3.18K
$1.66M
|
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-98- 6.66% |
$35.7K - $41.8K
|
1.37K
$716K
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-100- 0.68% |
$36.4K - $42.7K
|
14.7K
$7.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-100- 11.11% |
$36.4K - $42.7K
|
800
$417K
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-100- 15.58% |
$36.4K - $42.7K
|
542
$282K
|
|
|
Jan 18, 2024
Q4 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-100- 3.86% |
$36.4K - $42.7K
|
2.49K
$1.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Hudock, Inc.
|
SELL
|
- |
-100- 10.25% |
$36.4K - $42.7K
|
876
$457K
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.01% |
$36.4K - $42.7K
|
9.81K
$5.11M
|