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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-51- 0.14% |
$17.6K - $19.5K
|
36.4K
$19.2M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-51- 10.65% |
$17.6K - $19.5K
|
428
$226K
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-52- 3.18% |
$17.9K - $19.9K
|
1.58K
$836K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-52- 4.01% |
$17.9K - $19.9K
|
1.25K
$658K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-52- 3.19% |
$17.9K - $19.9K
|
1.58K
$834K
|
|
|
Apr 11, 2023
Q1 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-54- 4.76% |
$18.6K - $20.6K
|
1.08K
$571K
|
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-55- 2.34% |
$19K - $21K
|
2.3K
$1.21M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-55- 0.43% |
$19K - $21K
|
12.7K
$6.72M
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-55- 2.01% |
$19K - $21K
|
2.68K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-55- 7.5% |
$19K - $21K
|
678
$358K
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-55- 1.21% |
$19K - $21K
|
4.5K
$2.38M
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-55- 0.28% |
$19K - $21K
|
19.3K
$10.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-56- 0.67% |
$19.3K - $21.4K
|
8.25K
$4.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-56- 1.23% |
$19.3K - $21.4K
|
4.51K
$2.38M
|
|
|
May 17, 2023
Q1 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-56- 1.16% |
$19.3K - $21.4K
|
4.76K
$2.51M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-56- 0.03% |
$19.3K - $21.4K
|
193K
$102M
|
|
|
Apr 24, 2023
Q1 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-57- 2.24% |
$19.6K - $21.8K
|
2.49K
$1.31M
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-57- 4.29% |
$19.6K - $21.8K
|
1.27K
$672K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-57- 6.47% |
$19.6K - $21.8K
|
824
$435K
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-58- 1.44% |
$20K - $22.2K
|
3.97K
$2.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-59- 1.01% |
$20.3K - $22.6K
|
5.76K
$3.05M
|
|
|
Apr 19, 2023
Q1 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-59- 0.44% |
$20.3K - $22.6K
|
13.3K
$7.04M
|
|
|
Jun 14, 2024
Q1 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-59- 0.1% |
$20.3K - $22.6K
|
59.3K
$31.3M
|
|
|
May 10, 2023
Q1 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-60- 1.72% |
$20.7K - $22.9K
|
3.43K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-61- 1.23% |
$21K - $23.3K
|
4.91K
$2.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-62- 0.59% |
$21.4K - $23.7K
|
10.5K
$5.53M
|
|
|
Apr 04, 2023
Q1 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-63- 1.0% |
$21.7K - $24.1K
|
6.22K
$3.29M
|
|
|
Apr 11, 2023
Q1 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-63- 4.5% |
$21.7K - $24.1K
|
1.34K
$706K
|
|
|
Apr 14, 2023
Q1 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-63- 2.83% |
$21.7K - $24.1K
|
2.16K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-64- 0.45% |
$22.1K - $24.5K
|
14.2K
$7.49M
|
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-65- 1.11% |
$22.4K - $24.9K
|
5.77K
$3.05M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-65- 3.78% |
$22.4K - $24.9K
|
1.66K
$875K
|
|
|
May 05, 2023
Q1 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-66- 1.47% |
$22.8K - $25.2K
|
4.43K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-67- 1.91% |
$23.1K - $25.6K
|
3.44K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-67- 3.08% |
$23.1K - $25.6K
|
2.11K
$1.11M
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
SELL
|
- |
-68- 6.19% |
$23.4K - $26K
|
1.03K
$545K
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-68- 0.78% |
$23.4K - $26K
|
8.6K
$4.55M
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-68- 7.54% |
$23.4K - $26K
|
834
$441K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-68- 3.34% |
$23.4K - $26K
|
1.97K
$1.04M
|
|
|
Apr 10, 2023
Q1 2023
|
Lantz Financial LLC
|
SELL
|
- |
-69- 6.1% |
$23.8K - $26.4K
|
1.06K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-69- 7.08% |
$23.8K - $26.4K
|
906
$479K
|
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-70- 4.13% |
$24.1K - $26.8K
|
1.63K
$859K
|
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-70- 1.68% |
$24.1K - $26.8K
|
4.11K
$2.17M
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-70- 6.99% |
$24.1K - $26.8K
|
932
$493K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-70- 4.73% |
$24.1K - $26.8K
|
1.41K
$745K
|
|
|
Apr 11, 2023
Q1 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-71- 0.96% |
$24.5K - $27.1K
|
7.31K
$3.87M
|
|
|
May 12, 2023
Q1 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-72- 0.22% |
$24.8K - $27.5K
|
32.6K
$17.2M
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-72- 4.1% |
$24.8K - $27.5K
|
1.69K
$891K
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-73- 0.4% |
$25.2K - $27.9K
|
18.4K
$9.73M
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-73- 3.07% |
$25.2K - $27.9K
|
2.3K
$1.22M
|