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
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
5.75KNew |
$2.09M - $2.45M
|
5.75K
$2.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
5.72KNew |
$2.08M - $2.44M
|
5.72K
$2.98M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.71K+ 1.58% |
$2.08M - $2.44M
|
368K
$192M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
5.69K+ 1.4% |
$2.07M - $2.43M
|
411K
$214M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.68K+ 0.68% |
$2.07M - $2.42M
|
846K
$441M
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
5.64KNew |
$2.05M - $2.41M
|
5.64K
$2.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
5.59K+ 174.45% |
$2.04M - $2.39M
|
8.8K
$4.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
5.59KNew |
$2.03M - $2.38M
|
5.59K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
5.59KNew |
$2.03M - $2.38M
|
5.59K
$2.91M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
5.52K+ 22.94% |
$2.01M - $2.35M
|
29.6K
$15.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.48K+ 6.42% |
$2M - $2.34M
|
90.8K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$1.96M - $2.3M
|
5.39K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
5.34KNew |
$1.94M - $2.28M
|
5.34K
$2.78M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.3K+ 84.61% |
$1.93M - $2.26M
|
11.6K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.3K+ 6.87% |
$1.93M - $2.26M
|
82.4K
$43M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.27K+ 35.28% |
$1.92M - $2.25M
|
20.2K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
5.25K+ 2.63% |
$1.91M - $2.24M
|
204K
$107M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
5.25K+ 31.03% |
$1.91M - $2.24M
|
22.2K
$11.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
5.24K+ 391.27% |
$1.91M - $2.24M
|
6.58K
$3.43M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
5.24K+ 388.66% |
$1.91M - $2.24M
|
6.59K
$3.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
5.23K+ 9.89% |
$1.9M - $2.23M
|
58.1K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.21K+ 1.39% |
$1.9M - $2.22M
|
381K
$199M
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5.14KNew |
$1.87M - $2.19M
|
5.14K
$2.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.07K+ 7.6% |
$1.85M - $2.16M
|
71.8K
$37.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
5.03KNew |
$1.83M - $2.15M
|
5.03K
$2.62M
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
5.02K+ 86.19% |
$1.83M - $2.14M
|
10.8K
$5.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5.01KNew |
$1.82M - $2.14M
|
5.01K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.01K+ 9.89% |
$1.82M - $2.14M
|
55.7K
$29M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.99K+ 6.29% |
$1.82M - $2.13M
|
84.3K
$43.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
4.93KNew |
$1.79M - $2.1M
|
4.93K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
4.92K+ 26.93% |
$1.79M - $2.1M
|
23.2K
$12.1M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
4.91KNew |
$1.79M - $2.09M
|
4.91K
$2.56M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
4.9K+ 4.99% |
$1.78M - $2.09M
|
103K
$53.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.82K+ 14.27% |
$1.75M - $2.05M
|
38.6K
$20.1M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
4.81KNew |
$1.75M - $2.05M
|
4.81K
$2.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
4.78K+ 10.34% |
$1.74M - $2.04M
|
51K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.74K+ 24.9% |
$1.73M - $2.02M
|
23.8K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.72K+ 9.84% |
$1.72M - $2.01M
|
52.7K
$27.4M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
4.68KNew |
$1.7M - $2M
|
4.68K
$2.44M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
4.66KNew |
$1.7M - $1.99M
|
4.66K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.66K+ 86.96% |
$1.7M - $1.99M
|
10K
$5.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
4.55KNew |
$1.66M - $1.94M
|
4.55K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.53K+ 4.38% |
$1.65M - $1.93M
|
108K
$56.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.48KNew |
$1.63M - $1.91M
|
4.48K
$2.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
4.48KNew |
$1.63M - $1.91M
|
4.48K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.46K+ 20.19% |
$1.63M - $1.9M
|
26.6K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.42KNew |
$1.61M - $1.89M
|
4.42K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.32K+ 16.87% |
$1.57M - $1.84M
|
30K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.23K+ 8.37% |
$1.54M - $1.81M
|
54.8K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.18KNew |
$1.52M - $1.78M
|
4.18K
$2.18M
|