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 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-171- 4.92% |
$58.9K - $65.4K
|
3.31K
$1.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-172- 5.81% |
$59.3K - $65.8K
|
2.79K
$1.49M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-172- 8.95% |
$59.3K - $65.8K
|
1.75K
$933K
|
|
|
May 12, 2023
Q1 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-172- 12.05% |
$59.3K - $65.8K
|
1.26K
$669K
|
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-172- 10.48% |
$59.3K - $65.8K
|
1.47K
$783K
|
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-173- 2.48% |
$59.6K - $66.2K
|
6.8K
$3.62M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-173- 0.22% |
$59.6K - $66.2K
|
79.6K
$42.4M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-173- 1.76% |
$59.6K - $66.2K
|
9.65K
$5.14M
|
|
|
May 12, 2023
Q1 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-174- 3.43% |
$60K - $66.5K
|
4.9K
$2.61M
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-175- 4.5% |
$60.3K - $66.9K
|
3.71K
$1.98M
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-177- 0.45% |
$61K - $67.7K
|
39.1K
$20.8M
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-177- 5.83% |
$61K - $67.7K
|
2.86K
$1.52M
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-180- 1.6% |
$62K - $68.8K
|
11.1K
$5.91M
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-180- 1.3% |
$62K - $68.8K
|
13.6K
$7.27M
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-181- 1.03% |
$62.4K - $69.2K
|
17.4K
$9.27M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-182- 14.75% |
$62.7K - $69.6K
|
1.05K
$561K
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-182- 5.45% |
$62.7K - $69.6K
|
3.16K
$1.68M
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-184- 21.78% |
$63.4K - $70.4K
|
661
$352K
|
|
|
May 15, 2023
Q1 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-184- 11.42% |
$63.4K - $70.4K
|
1.43K
$761K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-185- 2.52% |
$63.8K - $70.7K
|
7.16K
$3.82M
|
|
|
Apr 06, 2023
Q1 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-186- 3.78% |
$64.1K - $71.1K
|
4.73K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-189- 0.62% |
$65.2K - $72.3K
|
30.5K
$16.3M
|
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-190- 1.76% |
$65.5K - $72.7K
|
10.6K
$5.65M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-191- 25.37% |
$65.8K - $73K
|
562
$300K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-192- 1.05% |
$66.2K - $73.4K
|
18.2K
$9.69M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-193- 10.17% |
$66.5K - $73.8K
|
1.7K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-193- 1.24% |
$66.5K - $73.8K
|
15.4K
$8.18M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-194- 7.97% |
$66.9K - $74.2K
|
2.24K
$1.19M
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-197- 8.15% |
$67.9K - $75.3K
|
2.22K
$1.18M
|
|
|
Apr 11, 2023
Q1 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-200- 7.69% |
$68.9K - $76.5K
|
2.4K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-200- 28.57% |
$68.9K - $76.5K
|
500
$266K
|
|
|
May 12, 2023
Q1 2023
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-200- 0.27% |
$68.9K - $76.5K
|
74.4K
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-200- 21.74% |
$68.9K - $76.5K
|
720
$384K
|
|
|
May 15, 2023
Q1 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-200- 2.95% |
$68.9K - $76.5K
|
6.57K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-200- 6.94% |
$68.9K - $76.5K
|
2.68K
$1.43M
|
|
|
May 03, 2023
Q1 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-201- 6.98% |
$69.3K - $76.9K
|
2.68K
$1.43M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-203- 13.45% |
$70K - $77.6K
|
1.31K
$696K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-203- 1.82% |
$70K - $77.6K
|
11K
$5.85M
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-204- 4.31% |
$70.3K - $78K
|
4.52K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-204- 1.93% |
$70.3K - $78K
|
10.4K
$5.53M
|
|
|
Apr 12, 2023
Q1 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-205- 1.37% |
$70.7K - $78.4K
|
14.7K
$7.85M
|
|
|
May 10, 2023
Q1 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-205- 1.81% |
$70.7K - $78.4K
|
11.1K
$5.93M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-205- 11.09% |
$70.7K - $78.4K
|
1.64K
$876K
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-206- 15.1% |
$71K - $78.8K
|
1.16K
$617K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-207- 5.75% |
$71.4K - $79.2K
|
3.39K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-212- 8.3% |
$73.1K - $81.1K
|
2.34K
$1.25M
|
|
|
Apr 11, 2023
Q1 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-215- 1.78% |
$74.1K - $82.2K
|
11.9K
$6.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Milestone Resources Group LTD
|
SELL
|
- |
-215- 0.12% |
$74.1K - $82.2K
|
181K
$96.6M
|
|
|
May 12, 2023
Q1 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-215- 2.19% |
$74.1K - $82.2K
|
9.61K
$5.12M
|
|
|
Apr 14, 2023
Q1 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-216- 2.49% |
$74.5K - $82.6K
|
8.45K
$4.51M
|