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
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.15K+ 37.91% |
$1.51M - $1.77M
|
15.1K
$7.87M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
4.09K+ 284.9% |
$1.49M - $1.75M
|
5.53K
$2.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
4.08KNew |
$1.48M - $1.74M
|
4.08K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4.07K+ 2643.51% |
$1.48M - $1.74M
|
4.23K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.05KNew |
$1.47M - $1.73M
|
4.05K
$2.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
4.05KNew |
$1.47M - $1.73M
|
4.05K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4K+ 22.19% |
$1.46M - $1.7M
|
22K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
4K+ 55.37% |
$1.45M - $1.7M
|
11.2K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.98K+ 43.45% |
$1.45M - $1.7M
|
13.1K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
3.93KNew |
$1.43M - $1.68M
|
3.93K
$2.05M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.88K+ 1.28% |
$1.41M - $1.65M
|
307K
$160M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
3.86K+ 173.12% |
$1.41M - $1.65M
|
6.1K
$3.18M
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
3.83KNew |
$1.39M - $1.63M
|
3.83K
$2M
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.81K+ 61.6% |
$1.39M - $1.62M
|
9.98K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
3.79KNew |
$1.38M - $1.62M
|
3.79K
$1.98M
|
|
|
Apr 02, 2024
Q4 2023
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
3.75KNew |
$1.36M - $1.6M
|
3.75K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.74K+ 7.45% |
$1.36M - $1.59M
|
54K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
3.68KNew |
$1.34M - $1.57M
|
3.68K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.68KNew |
$1.34M - $1.57M
|
3.68K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.68K+ 5.0% |
$1.34M - $1.57M
|
77.2K
$40.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.55K+ 21.74% |
$1.29M - $1.51M
|
19.9K
$10.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
3.55K+ 214.83% |
$1.29M - $1.51M
|
5.2K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.48K+ 6.74% |
$1.27M - $1.48M
|
55.1K
$28.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.47K+ 42.02% |
$1.26M - $1.48M
|
11.7K
$6.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
3.47K+ 46.99% |
$1.26M - $1.48M
|
10.8K
$5.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.46K+ 393.64% |
$1.26M - $1.48M
|
4.34K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Alley Investment Management Company, LLC
|
BUY
|
- |
3.42K+ 10.72% |
$1.25M - $1.46M
|
35.4K
$18.4M
|
|
|
May 07, 2024
Q4 2023
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
3.39KNew |
$1.24M - $1.45M
|
3.39K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.39K+ 2.26% |
$1.23M - $1.44M
|
153K
$79.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
3.39K+ 792.74% |
$1.23M - $1.44M
|
3.81K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
3.38K+ 39.25% |
$1.23M - $1.44M
|
12K
$6.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
3.38K+ 3.88% |
$1.23M - $1.44M
|
90.5K
$47.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.34K+ 43.78% |
$1.22M - $1.42M
|
11K
$5.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.31K+ 15.63% |
$1.2M - $1.41M
|
24.5K
$12.7M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.31K+ 15.63% |
$1.2M - $1.41M
|
24.5K
$12.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
3.3K+ 114.22% |
$1.2M - $1.41M
|
6.19K
$3.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ns Partners LTD
|
BUY
|
- |
3.27K+ 2.96% |
$1.19M - $1.39M
|
114K
$59.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.24K+ 10.82% |
$1.18M - $1.38M
|
33.2K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.2K+ 4.98% |
$1.16M - $1.36M
|
67.4K
$35.1M
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
3.17KNew |
$1.15M - $1.35M
|
3.17K
$1.65M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.17K+ 8.4% |
$1.15M - $1.35M
|
41K
$21.3M
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
3.16KNew |
$1.15M - $1.35M
|
3.16K
$1.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.16K+ 1.54% |
$1.15M - $1.35M
|
209K
$109M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
3.13K+ 78.51% |
$1.14M - $1.33M
|
7.12K
$3.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.12K+ 1.26% |
$1.14M - $1.33M
|
252K
$131M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.09K+ 4.33% |
$1.12M - $1.32M
|
74.4K
$38.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
3.08K+ 207.47% |
$1.12M - $1.31M
|
4.57K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.06K+ 4.66% |
$1.11M - $1.31M
|
68.7K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
3.03K+ 1.44% |
$1.1M - $1.29M
|
214K
$112M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.99K+ 44.31% |
$1.09M - $1.28M
|
9.74K
$5.08M
|