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 09, 2023
Q1 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-519- 4.78% |
$179K - $198K
|
10.3K
$5.46M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-528- 0.44% |
$182K - $202K
|
121K
$63.8M
|
|
|
May 05, 2023
Q1 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-531- 2.26% |
$183K - $203K
|
22.9K
$12.1M
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-532- 5.18% |
$183K - $203K
|
9.73K
$5.14M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-534- 20.97% |
$184K - $204K
|
2.01K
$1.06M
|
|
|
Apr 25, 2023
Q1 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-537- 2.27% |
$185K - $205K
|
23.1K
$12.2M
|
|
|
May 02, 2023
Q1 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-537- 18.34% |
$185K - $205K
|
2.39K
$1.26M
|
|
|
Apr 28, 2023
Q1 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-540- 33.58% |
$186K - $206K
|
1.07K
$564K
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-541- 10.91% |
$186K - $207K
|
4.42K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-541- 6.49% |
$186K - $207K
|
7.79K
$4.12M
|
|
|
Apr 13, 2023
Q1 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-542- 16.15% |
$187K - $207K
|
2.81K
$1.49M
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-547- 3.11% |
$189K - $209K
|
17K
$9M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-548- 5.26% |
$189K - $210K
|
9.86K
$5.21M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-551- 3.84% |
$190K - $211K
|
13.8K
$7.28M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-551- 0.39% |
$190K - $211K
|
140K
$74.1M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-555- 1.82% |
$191K - $212K
|
30K
$15.9M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-559- 7.67% |
$193K - $214K
|
6.73K
$3.56M
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-564- 0.77% |
$194K - $216K
|
72.8K
$38.5M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-565- 2.09% |
$195K - $216K
|
26.5K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-568- 7.93% |
$196K - $217K
|
6.59K
$3.48M
|
|
|
May 12, 2023
Q1 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-576- 1.83% |
$199K - $220K
|
31K
$16.4M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-584- 89.3% |
$201K - $223K
|
70
$37K
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-585- 2.25% |
$202K - $224K
|
25.4K
$13.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-586- 30.75% |
$202K - $224K
|
1.32K
$698K
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-586- 1.89% |
$202K - $224K
|
30.5K
$16.1M
|
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-588- 8.75% |
$203K - $225K
|
6.13K
$3.24M
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-589- 8.96% |
$203K - $225K
|
5.98K
$3.16M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-595- 5.99% |
$205K - $228K
|
9.33K
$4.93M
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-597- 3.68% |
$206K - $228K
|
15.6K
$8.26M
|
|
|
May 11, 2023
Q1 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-601- 5.53% |
$207K - $230K
|
10.3K
$5.42M
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-602- 38.49% |
$208K - $230K
|
962
$508K
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-619- 46.61% |
$213K - $237K
|
709
$375K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-619- 29.82% |
$213K - $237K
|
1.46K
$770K
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-623- 14.08% |
$215K - $238K
|
3.8K
$2.01M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-624- 4.94% |
$215K - $239K
|
12K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-627- 43.72% |
$216K - $240K
|
807
$426K
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-630- 16.57% |
$217K - $241K
|
3.17K
$1.68M
|
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-633- 2.99% |
$218K - $242K
|
20.5K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-633- 35.54% |
$218K - $242K
|
1.15K
$607K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-636- 16.77% |
$219K - $243K
|
3.16K
$1.67M
|
|
|
Apr 03, 2023
Q1 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-640- 48.16% |
$221K - $245K
|
689
$364K
|
|
|
May 03, 2023
Q1 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-640- 2.63% |
$221K - $245K
|
23.7K
$12.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-641- 26.76% |
$221K - $245K
|
1.75K
$927K
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-654- 0.65% |
$225K - $250K
|
99.4K
$52.5M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-654- 1.34% |
$225K - $250K
|
48.2K
$25.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-658- 1.25% |
$227K - $252K
|
52K
$27.5M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-680- 40.45% |
$234K - $260K
|
1K
$529K
|
|
|
May 12, 2023
Q1 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-681- 1.74% |
$235K - $260K
|
38.5K
$20.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-684- 2.08% |
$236K - $262K
|
32.1K
$17M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-704- 0.3% |
$243K - $269K
|
234K
$124M
|