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 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.83K- 1.59% |
$667K - $781K
|
114K
$59.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.83K- 0.65% |
$667K - $781K
|
282K
$147M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.85K- 7.68% |
$674K - $789K
|
22.2K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.86K- 34.27% |
$678K - $794K
|
3.57K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.88K- 0.24% |
$683K - $800K
|
779K
$406M
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.9K- 3.06% |
$690K - $809K
|
60K
$31.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.93K- 1.26% |
$704K - $825K
|
152K
$79.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-1.94K- 1.94% |
$705K - $826K
|
97.9K
$51M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.95K- 1.01% |
$708K - $830K
|
192K
$99.9M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.95K- 9.91% |
$711K - $833K
|
17.8K
$9.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-1.96K- 69.19% |
$715K - $837K
|
874
$455K
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-2K- 30.59% |
$728K - $853K
|
4.54K
$2.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.01K- 0.77% |
$733K - $858K
|
260K
$136M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.05K- 9.87% |
$745K - $873K
|
18.7K
$9.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.05K- 23.71% |
$747K - $876K
|
6.61K
$3.44M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.06K- 0.61% |
$750K - $879K
|
338K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.06K- 0.61% |
$750K - $879K
|
338K
$176M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.07K- 12.89% |
$754K - $883K
|
14K
$7.29M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-2.08K- 7.8% |
$758K - $888K
|
24.6K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.08K- 4.46% |
$759K - $889K
|
44.7K
$23.3M
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-2.12K- 2.28% |
$773K - $905K
|
91K
$47.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.16K- 28.39% |
$786K - $921K
|
5.45K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.16K- 0.68% |
$787K - $922K
|
318K
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.18K- 50.95% |
$795K - $931K
|
2.1K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 21.95% |
$801K - $938K
|
7.82K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.22K- 83.87% |
$808K - $947K
|
427
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.24K- 2.46% |
$814K - $954K
|
88.7K
$46.2M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-2.24K- 3.62% |
$815K - $955K
|
59.7K
$31.1M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.27K- 4.19% |
$826K - $968K
|
51.9K
$27.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.27K- 1.57% |
$826K - $968K
|
142K
$74M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.33K- 3.15% |
$848K - $994K
|
71.6K
$37.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.34K- 1.87% |
$853K - $999K
|
123K
$64.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.36K- 72.81% |
$858K - $1M
|
880
$459K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.36K- 3.62% |
$861K - $1.01M
|
63K
$32.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-2.4K- 11.56% |
$875K - $1.02M
|
18.4K
$9.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.42K- 38.65% |
$881K - $1.03M
|
3.84K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.48K- 1.68% |
$901K - $1.06M
|
145K
$75.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.48K- 0.78% |
$903K - $1.06M
|
314K
$164M
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.5K- 9.96% |
$908K - $1.06M
|
22.6K
$11.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.5K- 21.57% |
$910K - $1.07M
|
9.09K
$4.74M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.57K- 0.07% |
$934K - $1.09M
|
3.79M
$1.98B
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.58K- 2.84% |
$941K - $1.1M
|
88.6K
$46.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-2.62K- 5.39% |
$953K - $1.12M
|
45.9K
$23.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.63K- 4.49% |
$956K - $1.12M
|
55.8K
$29.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.67K- 5.51% |
$971K - $1.14M
|
45.7K
$23.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.68K- 7.58% |
$974K - $1.14M
|
32.6K
$17M
|
|
|
Feb 09, 2024
Q4 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-2.68K- 94.13% |
$976K - $1.14M
|
167
$87K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.7K- 13.67% |
$984K - $1.15M
|
17.1K
$8.89M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.71K- 14.05% |
$985K - $1.15M
|
16.5K
$8.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-2.72K- 1.94% |
$991K - $1.16M
|
137K
$71.6M
|