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 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-426- 0.66% |
$155K - $182K
|
64.3K
$33.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-428- 2.99% |
$156K - $183K
|
13.9K
$7.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-429- 2.14% |
$156K - $183K
|
19.7K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-433- 4.12% |
$158K - $185K
|
10.1K
$5.26M
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-445- 3.08% |
$162K - $190K
|
14K
$7.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-445- 17.69% |
$162K - $190K
|
2.07K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Oakmont Corp
|
SELL
|
- |
-449- 0.35% |
$163K - $192K
|
129K
$67.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Prospect Hill Management, LLC
|
SELL
|
- |
-450- 5.63% |
$164K - $192K
|
7.55K
$3.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-454- 29.08% |
$165K - $194K
|
1.11K
$577K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-456- 0.09% |
$166K - $194K
|
526K
$274M
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-465- 0.89% |
$169K - $198K
|
51.9K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-466- 4.14% |
$170K - $199K
|
10.8K
$5.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-470- 0.7% |
$171K - $200K
|
66.7K
$34.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-471- 31.46% |
$171K - $201K
|
1.03K
$535K
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-475- 23.04% |
$173K - $203K
|
1.59K
$827K
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-478- 0.65% |
$174K - $204K
|
72.8K
$38M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-482- 0.86% |
$175K - $206K
|
55.3K
$28.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-488- 1.51% |
$178K - $208K
|
31.9K
$16.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-489- 1.45% |
$178K - $209K
|
33.3K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-490- 2.26% |
$178K - $209K
|
21.2K
$11M
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-500- 11.63% |
$182K - $213K
|
3.8K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-502- 16.24% |
$183K - $214K
|
2.59K
$1.35M
|
|
|
Jan 25, 2024
Q4 2023
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-505- 7.12% |
$184K - $215K
|
6.59K
$3.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-505- 0.65% |
$184K - $215K
|
77K
$40.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-508- 3.76% |
$185K - $217K
|
13K
$6.77M
|
|
|
Jan 10, 2024
Q4 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-510- 1.03% |
$186K - $218K
|
49K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-520- 6.27% |
$189K - $222K
|
7.77K
$4.05M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-525- 1.06% |
$191K - $224K
|
49.2K
$25.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-525- 1.75% |
$191K - $224K
|
29.5K
$15.4M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-528- 2.87% |
$192K - $225K
|
17.9K
$9.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-532- 49.95% |
$194K - $227K
|
533
$278K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-534- 0.31% |
$194K - $228K
|
171K
$89.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-537- 28.26% |
$196K - $229K
|
1.36K
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-540- 2.04% |
$197K - $230K
|
25.9K
$13.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-542- 5.3% |
$197K - $231K
|
9.69K
$5.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-546- 9.54% |
$199K - $233K
|
5.18K
$2.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-547- 6.38% |
$199K - $233K
|
8.03K
$4.18M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-557- 4.56% |
$203K - $238K
|
11.7K
$6.07M
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-562- 14.76% |
$205K - $240K
|
3.25K
$1.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-563- 2.39% |
$205K - $240K
|
23K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-565- 1.39% |
$206K - $241K
|
40.1K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
SELL
|
- |
-579- 35.54% |
$211K - $247K
|
1.05K
$547K
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-581- 5.88% |
$212K - $248K
|
9.3K
$4.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-583- 0.9% |
$212K - $249K
|
64.1K
$33.4M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-596- 41.08% |
$217K - $254K
|
855
$446K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-597- 25.33% |
$217K - $255K
|
1.76K
$917K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-597- 0.37% |
$217K - $255K
|
159K
$82.7M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-599- 1.01% |
$218K - $255K
|
58.4K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-599- 12.27% |
$218K - $255K
|
4.28K
$2.23M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.17% |
$218K - $256K
|
362K
$189M
|