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
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
2.2K+ 8.69% |
$801K - $938K
|
27.5K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.17K+ 2.21% |
$789K - $924K
|
100K
$52.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.16K+ 14.71% |
$785K - $920K
|
16.8K
$8.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
2.15KNew |
$783K - $917K
|
2.15K
$1.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2.12K+ 13.97% |
$770K - $902K
|
17.3K
$8.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
2.1K+ 50.41% |
$763K - $894K
|
6.25K
$3.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$759K - $889K
|
2.09K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.08K+ 1.29% |
$757K - $887K
|
163K
$85M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.08KNew |
$756K - $886K
|
2.08K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
2.07KNew |
$754K - $883K
|
2.07K
$1.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.06K+ 36.48% |
$749K - $877K
|
7.7K
$4.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
2.04K+ 19.77% |
$744K - $871K
|
12.4K
$6.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.03K+ 91.75% |
$741K - $868K
|
4.25K
$2.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
2.01K+ 18.92% |
$732K - $858K
|
12.6K
$6.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
2.01K+ 11.35% |
$732K - $858K
|
19.7K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2K+ 19.32% |
$729K - $853K
|
12.4K
$6.44M
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.99KNew |
$723K - $847K
|
1.99K
$1.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.98K+ 8.45% |
$721K - $844K
|
25.4K
$13.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1.96KNew |
$712K - $834K
|
1.96K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.95KNew |
$711K - $833K
|
1.95K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.95KNew |
$710K - $832K
|
1.95K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.91K+ 2.38% |
$695K - $814K
|
82.1K
$42.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.9K+ 63.33% |
$692K - $810K
|
4.9K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
1.9K+ 4.16% |
$692K - $810K
|
47.6K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
1.9KNew |
$691K - $809K
|
1.9K
$989K
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.89K+ 6.64% |
$687K - $805K
|
30.3K
$15.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
1.89KNew |
$686K - $804K
|
1.89K
$982K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.87K+ 1.31% |
$679K - $796K
|
144K
$75.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.86K+ 114.46% |
$677K - $793K
|
3.49K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
1.85K+ 0.68% |
$675K - $790K
|
275K
$143M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
1.85KNew |
$672K - $787K
|
1.85K
$962K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
1.84K+ 69.03% |
$671K - $786K
|
4.51K
$2.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.83K+ 19.22% |
$667K - $781K
|
11.4K
$5.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.83KNew |
$665K - $779K
|
1.83K
$952K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.8K+ 460.26% |
$654K - $766K
|
2.19K
$1.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.79K+ 38.73% |
$652K - $763K
|
6.41K
$3.34M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
1.78K+ 16.45% |
$648K - $759K
|
12.6K
$6.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
1.77K+ 64.47% |
$643K - $754K
|
4.51K
$2.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.77K+ 26.48% |
$643K - $754K
|
8.44K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.76K+ 5.38% |
$641K - $751K
|
34.5K
$18M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.74K+ 47.8% |
$633K - $742K
|
5.38K
$2.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.74K+ 1.2% |
$633K - $741K
|
146K
$76.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.74K+ 80.01% |
$632K - $741K
|
3.91K
$2.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 43.89% |
$629K - $737K
|
5.67K
$2.95M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 43.89% |
$629K - $737K
|
5.67K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.73K+ 1.76% |
$628K - $736K
|
99.5K
$51.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
1.71K+ 3.06% |
$623K - $729K
|
57.6K
$30M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.71K+ 3.84% |
$623K - $729K
|
46.2K
$24.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
1.7KNew |
$618K - $724K
|
1.7K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.68KNew |
$613K - $718K
|
1.68K
$877K
|