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 06, 2024
Q4 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-135- 0.93% |
$49.2K - $57.6K
|
14.5K
$7.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-136- 4.59% |
$49.5K - $58K
|
2.83K
$1.47M
|
|
|
Jan 09, 2024
Q4 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-138- 0.89% |
$50.2K - $58.9K
|
15.4K
$8.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-139- 1.61% |
$50.6K - $59.3K
|
8.49K
$4.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-139- 1.85% |
$50.6K - $59.3K
|
7.36K
$3.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-142- 2.04% |
$51.7K - $60.6K
|
6.83K
$3.56M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-143- 7.58% |
$52.1K - $61K
|
1.74K
$908K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-143- 1.39% |
$52.1K - $61K
|
10.1K
$5.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-143- 4.26% |
$52.1K - $61K
|
3.22K
$1.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-147- 7.43% |
$53.5K - $62.7K
|
1.83K
$954K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-148- 1.75% |
$53.9K - $63.1K
|
8.33K
$4.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-149- 4.83% |
$54.2K - $63.5K
|
2.94K
$1.53M
|
|
|
Jan 23, 2024
Q4 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-149- 7.88% |
$54.2K - $63.5K
|
1.74K
$908K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-149- 3.51% |
$54.2K - $63.5K
|
4.09K
$2.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-150- 2.56% |
$54.6K - $64K
|
5.71K
$2.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-150- 5.02% |
$54.6K - $64K
|
2.84K
$1.48M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-150- 20.0% |
$54.6K - $64K
|
600
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-151- 19.58% |
$55K - $64.4K
|
620
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-153- 3.89% |
$55.7K - $65.3K
|
3.79K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-153- 12.09% |
$55.7K - $65.3K
|
1.11K
$580K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-153- 69.86% |
$55.7K - $65.3K
|
66
$34.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-154- 5.14% |
$56.1K - $65.7K
|
2.85K
$1.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-155- 5.15% |
$56.4K - $66.1K
|
2.85K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-155- 8.36% |
$56.4K - $66.1K
|
1.7K
$885K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-156- 6.15% |
$56.8K - $66.5K
|
2.38K
$1.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-156- 6.27% |
$56.8K - $66.5K
|
2.33K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-156- 0.53% |
$56.8K - $66.5K
|
29.2K
$15.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-156- 0.24% |
$56.8K - $66.5K
|
64.5K
$33.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-158- 4.83% |
$57.5K - $67.4K
|
3.11K
$1.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-159- 5.92% |
$57.9K - $67.8K
|
2.53K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-159- 1.91% |
$57.9K - $67.8K
|
8.16K
$4.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-160- 11.95% |
$58.3K - $68.2K
|
1.18K
$614K
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-160- 5.04% |
$58.3K - $68.2K
|
3.01K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-160- 10.45% |
$58.3K - $68.2K
|
1.37K
$714K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-161- 1.1% |
$58.6K - $68.7K
|
14.4K
$7.52M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-162- 3.23% |
$59K - $69.1K
|
4.86K
$2.53M
|
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-163- 17.01% |
$59.3K - $69.5K
|
795
$414K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-163- 2.77% |
$59.3K - $69.5K
|
5.72K
$2.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-163- 0.8% |
$59.3K - $69.5K
|
20.3K
$10.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-164- 12.06% |
$59.7K - $69.9K
|
1.2K
$623K
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-165- 0.53% |
$60.1K - $70.4K
|
31.2K
$16.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-165- 5.77% |
$60.1K - $70.4K
|
2.69K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-165- 1.43% |
$60.1K - $70.4K
|
11.3K
$5.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-168- 4.31% |
$61.2K - $71.7K
|
3.73K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-169- 2.15% |
$61.5K - $72.1K
|
7.71K
$4.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-170- 0.21% |
$61.9K - $72.5K
|
81.4K
$42.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-171- 1.92% |
$62.3K - $72.9K
|
8.74K
$4.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-173- 10.76% |
$63K - $73.8K
|
1.44K
$748K
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-174- 2.71% |
$63.3K - $74.2K
|
6.25K
$3.26M
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-175- 5.76% |
$63.7K - $74.6K
|
2.87K
$1.49M
|