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 13, 2024
Q4 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-175- 25.22% |
$63.7K - $74.6K
|
519
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-175- 13.31% |
$63.7K - $74.6K
|
1.14K
$594K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-176- 14.19% |
$64.1K - $75.1K
|
1.06K
$554K
|
|
|
Jan 09, 2024
Q4 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-177- 18.4% |
$64.4K - $75.5K
|
785
$409K
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-177- 1.5% |
$64.4K - $75.5K
|
11.7K
$6.07M
|
|
|
Feb 13, 2024
Q4 2023
|
William Allan, LLC
|
SELL
|
- |
-177- 1.04% |
$64.4K - $75.5K
|
16.8K
$8.77M
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-179- 1.98% |
$65.2K - $76.3K
|
8.88K
$4.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-179- 0.75% |
$65.2K - $76.3K
|
23.6K
$12.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-180- 0.76% |
$65.5K - $76.8K
|
23.4K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-180- 2.06% |
$65.5K - $76.8K
|
8.56K
$4.46M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-182- 1.47% |
$66.3K - $77.6K
|
12.2K
$6.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-182- 1.94% |
$66.3K - $77.6K
|
9.22K
$4.81M
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-184- 3.07% |
$67K - $78.5K
|
5.8K
$3.02M
|
|
|
Jan 26, 2024
Q4 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-184- 1.55% |
$67K - $78.5K
|
11.7K
$6.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-184- 8.43% |
$67K - $78.5K
|
2K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-184- 15.7% |
$67K - $78.5K
|
988
$515K
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-187- 2.21% |
$68.1K - $79.8K
|
8.29K
$4.32M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-188- 2.47% |
$68.4K - $80.2K
|
7.43K
$3.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-190- 7.52% |
$69.2K - $81K
|
2.34K
$1.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-193- 10.14% |
$70.3K - $82.3K
|
1.71K
$891K
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-195- 15.79% |
$71K - $83.2K
|
1.04K
$542K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-196- 1.14% |
$71.4K - $83.6K
|
16.9K
$8.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-196- 1.94% |
$71.4K - $83.6K
|
9.91K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-199- 14.43% |
$72.5K - $84.9K
|
1.18K
$615K
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-201- 13.64% |
$73.2K - $85.7K
|
1.27K
$663K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-201- 1.08% |
$73.2K - $85.7K
|
18.4K
$9.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-201- 9.33% |
$73.2K - $85.7K
|
1.95K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-201- 0.3% |
$73.2K - $85.7K
|
66.4K
$34.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-203- 9.71% |
$73.9K - $86.6K
|
1.89K
$983K
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-203- 2.94% |
$73.9K - $86.6K
|
6.69K
$3.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-205- 1.18% |
$74.6K - $87.4K
|
17.2K
$8.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-207- 2.16% |
$75.4K - $88.3K
|
9.38K
$4.89M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-207- 9.6% |
$75.4K - $88.3K
|
1.95K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-209- 1.37% |
$76.1K - $89.1K
|
15K
$7.84M
|
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-210- 6.49% |
$76.5K - $89.6K
|
3.03K
$1.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-210- 18.31% |
$76.5K - $89.6K
|
937
$488K
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-211- 15.45% |
$76.8K - $90K
|
1.16K
$602K
|
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-213- 7.5% |
$77.5K - $90.8K
|
2.63K
$1.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-215- 14.92% |
$78.3K - $91.7K
|
1.23K
$639K
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-215- 5.27% |
$78.3K - $91.7K
|
3.86K
$2.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-217- 1.53% |
$79K - $92.6K
|
14K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-217- 1.38% |
$79K - $92.6K
|
15.5K
$8.08M
|
|
|
Jan 22, 2024
Q4 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-220- 0.48% |
$80.1K - $93.8K
|
45.5K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-220- 2.45% |
$80.1K - $93.8K
|
8.75K
$4.56M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-222- 2.04% |
$80.8K - $94.7K
|
10.6K
$5.54M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-223- 3.97% |
$81.2K - $95.1K
|
5.39K
$2.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-223- 23.55% |
$81.2K - $95.1K
|
724
$377K
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-224- 11.01% |
$81.6K - $95.5K
|
1.81K
$944K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-225- 2.83% |
$81.9K - $96K
|
7.73K
$4.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-230- 4.05% |
$83.7K - $98.1K
|
5.45K
$2.84M
|