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
|
Churchill Management Corp
|
SELL
|
- |
-305- 4.38% |
$111K - $130K
|
6.66K
$3.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-305- 0.04% |
$111K - $130K
|
788K
$411M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-307- 34.0% |
$112K - $131K
|
596
$311K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-307- 8.18% |
$112K - $131K
|
3.45K
$1.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-307- 18.21% |
$112K - $131K
|
1.38K
$719K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-315- 1.17% |
$115K - $134K
|
26.6K
$13.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-330- 13.15% |
$120K - $141K
|
2.18K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-333- 1.64% |
$121K - $142K
|
20K
$10.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-336- 0.53% |
$122K - $143K
|
63.6K
$33.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-336- 7.75% |
$122K - $143K
|
4K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-338- 6.68% |
$123K - $144K
|
4.72K
$2.46M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-343- 3.01% |
$125K - $146K
|
11.1K
$5.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-343- 2.13% |
$125K - $146K
|
15.8K
$8.22M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
SELL
|
- |
-343- 0.89% |
$125K - $146K
|
38.1K
$19.8M
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-345- 5.04% |
$126K - $147K
|
6.51K
$3.39M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-356- 18.94% |
$130K - $152K
|
1.52K
$794K
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-359- 9.18% |
$131K - $153K
|
3.55K
$1.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-359- 34.39% |
$131K - $153K
|
685
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-359- 0.69% |
$131K - $153K
|
51.4K
$26.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-360- 2.6% |
$131K - $154K
|
13.5K
$7.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-362- 1.18% |
$132K - $154K
|
30.3K
$15.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-364- 3.75% |
$133K - $155K
|
9.35K
$4.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-364- 31.06% |
$133K - $155K
|
808
$421K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-373- 3.11% |
$136K - $159K
|
11.6K
$6.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-376- 1.5% |
$137K - $160K
|
24.6K
$12.8M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-380- 1.05% |
$138K - $162K
|
35.7K
$18.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-382- 11.71% |
$139K - $163K
|
2.88K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-382- 5.2% |
$139K - $163K
|
6.97K
$3.63M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-383- 4.46% |
$139K - $163K
|
8.21K
$4.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-383- 33.8% |
$139K - $163K
|
750
$391K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-387- 37.07% |
$141K - $165K
|
657
$342K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-388- 1.89% |
$141K - $165K
|
20.2K
$10.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-390- 7.86% |
$142K - $166K
|
4.57K
$2.38M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-391- 1.89% |
$142K - $167K
|
20.3K
$10.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-395- 31.18% |
$144K - $168K
|
872
$454K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-395- 3.19% |
$144K - $168K
|
12K
$6.24M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-396- 2.09% |
$144K - $169K
|
18.5K
$9.66M
|
|
|
Jan 18, 2024
Q4 2023
|
Nepsis Inc.
|
SELL
|
- |
-398- 1.08% |
$145K - $170K
|
36.6K
$19.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-399- 2.27% |
$145K - $170K
|
17.2K
$8.95M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-400- 11.3% |
$146K - $171K
|
3.14K
$1.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-400- 9.5% |
$146K - $171K
|
3.81K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-404- 3.98% |
$147K - $172K
|
9.75K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-406- 34.67% |
$148K - $173K
|
765
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-408- 1.12% |
$149K - $174K
|
36.1K
$18.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-409- 16.71% |
$149K - $174K
|
2.04K
$1.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-410- 6.29% |
$149K - $175K
|
6.11K
$3.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-417- 13.0% |
$152K - $178K
|
2.79K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-420- 21.63% |
$153K - $179K
|
1.52K
$793K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-421- 59.3% |
$153K - $180K
|
289
$151K
|
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-422- 17.05% |
$154K - $180K
|
2.05K
$1.07M
|