Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
1.05K+ 23.34% |
$361K - $400K
|
5.53K
$2.88M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$356K - $395K
|
1.03K
$539K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.03K+ 4.79% |
$353K - $392K
|
22.4K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.02K+ 18.29% |
$353K - $391K
|
6.62K
$3.45M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.02KNew |
$351K - $389K
|
1.02K
$530K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
1.02K+ 65.61% |
$351K - $389K
|
2.57K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.01K+ 2.55% |
$349K - $387K
|
40.7K
$21.2M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
1.01K+ 1.35% |
$347K - $385K
|
75.8K
$39.5M
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
1.01K+ 1.35% |
$347K - $385K
|
75.7K
$39.4M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1K+ 0.78% |
$345K - $383K
|
129K
$67.3M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1K+ 0.27% |
$345K - $382K
|
369K
$192M
|
|
|
May 12, 2023
Q1 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1K+ 7.74% |
$345K - $382K
|
13.9K
$7.25M
|
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
996+ 54.85% |
$343K - $381K
|
2.81K
$1.46M
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
995+ 0.98% |
$343K - $380K
|
103K
$53.4M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
992+ 38.3% |
$342K - $379K
|
3.58K
$1.87M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
961+ 25.38% |
$331K - $367K
|
4.75K
$2.47M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
957New |
$330K - $366K
|
957
$498K
|
|
|
Apr 14, 2023
Q1 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
946+ 0.21% |
$326K - $362K
|
461K
$240M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
944+ 12.64% |
$325K - $361K
|
8.42K
$4.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Prentice Wealth Management LLC
|
BUY
|
- |
939+ 58.07% |
$324K - $359K
|
2.56K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
934+ 5.38% |
$322K - $357K
|
18.3K
$9.53M
|
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
932+ 23.32% |
$321K - $356K
|
4.93K
$2.57M
|
|
|
Apr 11, 2023
Q1 2023
|
Rmr Wealth Builders
|
BUY
|
- |
923+ 34.79% |
$318K - $353K
|
3.58K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
918New |
$316K - $351K
|
918
$478K
|
|
|
Apr 18, 2023
Q1 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
915New |
$315K - $350K
|
915
$477K
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
915+ 8.63% |
$315K - $350K
|
11.5K
$6M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
- |
909+ 3.56% |
$313K - $348K
|
26.5K
$13.8M
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
907+ 3.66% |
$313K - $347K
|
25.7K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
888+ 9.5% |
$306K - $340K
|
10.2K
$5.33M
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
883New |
$304K - $338K
|
883
$460K
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
874+ 24.99% |
$301K - $334K
|
4.37K
$2.28M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
868+ 5.16% |
$299K - $332K
|
17.7K
$9.22M
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
868+ 68.62% |
$299K - $332K
|
2.13K
$1.11M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
859+ 4.3% |
$296K - $328K
|
20.8K
$10.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
857+ 6.7% |
$295K - $328K
|
13.7K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
848+ 65.18% |
$292K - $324K
|
2.15K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
848New |
$292K - $324K
|
848
$442K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
847+ 6.73% |
$292K - $324K
|
13.4K
$7M
|
|
|
May 12, 2023
Q1 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
845New |
$291K - $323K
|
845
$440K
|
|
|
Apr 14, 2023
Q1 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
837+ 27.78% |
$289K - $320K
|
3.85K
$2.01M
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
815+ 24.31% |
$281K - $312K
|
4.17K
$2.17M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
800+ 2.3% |
$276K - $306K
|
35.5K
$18.5M
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
794+ 32.7% |
$274K - $304K
|
3.22K
$1.68M
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
785+ 6.17% |
$271K - $300K
|
13.5K
$7.03M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
784+ 14.93% |
$270K - $300K
|
6.04K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
774+ 1.77% |
$267K - $296K
|
44.4K
$23.1M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
767+ 10.29% |
$264K - $293K
|
8.22K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
760+ 5.45% |
$262K - $291K
|
14.7K
$7.66M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
758New |
$261K - $290K
|
758
$395K
|
|
|
Apr 12, 2023
Q1 2023
|
Collective Family Office LLC
|
BUY
|
- |
752New |
$259K - $288K
|
752
$392K
|