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 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.98K+ 28.59% |
$1.08M - $1.27M
|
13.4K
$6.98M
|
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
BUY
|
- |
2.96K+ 8.19% |
$1.08M - $1.26M
|
39.1K
$20.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
2.91K+ 1.58% |
$1.06M - $1.24M
|
187K
$97.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.88K+ 20.05% |
$1.05M - $1.23M
|
17.2K
$8.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
2.86K+ 18.9% |
$1.04M - $1.22M
|
18K
$9.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.85KNew |
$1.04M - $1.22M
|
2.85K
$1.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
2.83KNew |
$1.03M - $1.21M
|
2.83K
$1.48M
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
2.81K+ 564.79% |
$1.02M - $1.2M
|
3.3K
$1.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.8K+ 4.81% |
$1.02M - $1.2M
|
61.1K
$31.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
2.79KNew |
$1.02M - $1.19M
|
2.79K
$1.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.79K+ 0.89% |
$1.01M - $1.19M
|
316K
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
2.77K+ 1.23% |
$1.01M - $1.18M
|
229K
$119M
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
BUY
|
- |
2.77K+ 1.92% |
$1.01M - $1.18M
|
147K
$76.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.76K+ 244.85% |
$1M - $1.18M
|
3.88K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2.74KNew |
$997K - $1.17M
|
2.74K
$1.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.71KNew |
$988K - $1.16M
|
2.71K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.68KNew |
$975K - $1.14M
|
2.68K
$1.4M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.67K+ 19.09% |
$972K - $1.14M
|
16.7K
$8.68M
|
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
2.66K+ 6045.45% |
$968K - $1.13M
|
2.7K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.65KNew |
$965K - $1.13M
|
2.65K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.63K+ 3.71% |
$956K - $1.12M
|
73.5K
$38.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
2.63KNew |
$956K - $1.12M
|
2.63K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
2.62KNew |
$953K - $1.12M
|
2.62K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
2.62K+ 2.86% |
$952K - $1.12M
|
93.9K
$49M
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
2.61KNew |
$951K - $1.11M
|
2.61K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
2.59KNew |
$944K - $1.11M
|
2.59K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.58K+ 4.49% |
$939K - $1.1M
|
60.1K
$31.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2.57K+ 30.78% |
$934K - $1.09M
|
10.9K
$5.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
2.56KNew |
$931K - $1.09M
|
2.56K
$1.33M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
2.47KNew |
$900K - $1.05M
|
2.47K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
2.47KNew |
$899K - $1.05M
|
2.47K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
2.45KNew |
$893K - $1.05M
|
2.45K
$1.28M
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
2.44K+ 46.58% |
$889K - $1.04M
|
7.68K
$4M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.43K+ 14.03% |
$886K - $1.04M
|
19.8K
$10.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
2.43KNew |
$885K - $1.04M
|
2.43K
$1.27M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
2.41K+ 63.94% |
$877K - $1.03M
|
6.17K
$3.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.38K+ 38.93% |
$867K - $1.02M
|
8.49K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
2.37K+ 12.77% |
$864K - $1.01M
|
21K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
2.36KNew |
$859K - $1.01M
|
2.36K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
2.36KNew |
$858K - $1.01M
|
2.36K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.35K+ 66.97% |
$856K - $1M
|
5.86K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
2.34K+ 8.02% |
$851K - $997K
|
31.5K
$16.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
2.34K+ 23.88% |
$851K - $997K
|
12.1K
$6.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
2.33K+ 330.59% |
$850K - $995K
|
3.04K
$1.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
2.32KNew |
$846K - $991K
|
2.32K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.32K+ 128.58% |
$844K - $988K
|
4.12K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.3K+ 61.38% |
$837K - $981K
|
6.05K
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.28K+ 10.19% |
$828K - $970K
|
24.6K
$12.8M
|
|
|
Feb 08, 2024
Q4 2023
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
2.22KNew |
$807K - $945K
|
2.22K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.21K+ 108.54% |
$805K - $943K
|
4.25K
$2.21M
|