Purchases and Sales Made in Q2 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
1.09K+ 31.1% |
$391K - $428K
|
4.58K
$2.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.09K+ 35.53% |
$391K - $427K
|
4.14K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.08KNew |
$388K - $424K
|
1.08K
$598K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.07K+ 1.72% |
$387K - $422K
|
63.7K
$35.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.07K+ 11.18% |
$384K - $419K
|
10.6K
$5.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1.06K+ 115.9% |
$383K - $418K
|
1.98K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.06K+ 1.39% |
$380K - $415K
|
77.1K
$42.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.05K+ 24.86% |
$379K - $414K
|
5.28K
$2.93M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.05KNew |
$378K - $413K
|
1.05K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.05KNew |
$377K - $411K
|
1.05K
$581K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.04K+ 4.26% |
$376K - $411K
|
25.6K
$14.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
1.04K+ 19.96% |
$375K - $410K
|
6.26K
$3.48M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.03K+ 0.54% |
$371K - $405K
|
193K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.03K+ 18.83% |
$370K - $404K
|
6.48K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.02K+ 117.97% |
$369K - $403K
|
1.89K
$1.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
1.02K+ 3.87% |
$368K - $402K
|
27.4K
$15.2M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
1.02K+ 7.61% |
$367K - $401K
|
14.4K
$8M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.02K+ 158.5% |
$366K - $400K
|
1.66K
$920K
|
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
BUY
|
- |
1.02KNew |
$366K - $399K
|
1.02K
$564K
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
1.01KNew |
$363K - $396K
|
1.01K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1KNew |
$361K - $394K
|
1K
$557K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
989New |
$356K - $389K
|
989
$549K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
982+ 7.19% |
$354K - $386K
|
14.6K
$8.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
980+ 128.44% |
$353K - $385K
|
1.74K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
973New |
$350K - $383K
|
973
$540K
|
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
973+ 32.84% |
$350K - $383K
|
3.94K
$2.19M
|
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
970New |
$349K - $382K
|
970
$539K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
969+ 6.13% |
$349K - $381K
|
16.8K
$9.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
958+ 0.68% |
$345K - $377K
|
142K
$78.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
953New |
$343K - $375K
|
953
$529K
|
|
|
Jul 18, 2023
Q2 2023
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
951+ 8.21% |
$342K - $374K
|
12.5K
$6.96M
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
947+ 6.37% |
$341K - $372K
|
15.8K
$8.79M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
946+ 13.25% |
$341K - $372K
|
8.09K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
946+ 1.92% |
$341K - $372K
|
50.1K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
937New |
$337K - $369K
|
937
$520K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
936+ 0.72% |
$337K - $368K
|
131K
$72.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
928+ 10.52% |
$334K - $365K
|
9.75K
$5.42M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
915New |
$330K - $360K
|
915
$508K
|
|
|
Aug 11, 2023
Q2 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
909+ 86.41% |
$327K - $358K
|
1.96K
$1.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
900+ 118.58% |
$324K - $354K
|
1.66K
$921K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
898+ 3.21% |
$323K - $353K
|
28.9K
$16M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
897+ 0.61% |
$323K - $353K
|
149K
$82.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
897New |
$323K - $353K
|
897
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
895+ 0.57% |
$322K - $352K
|
158K
$87.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
890+ 88.82% |
$321K - $350K
|
1.89K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
890New |
$321K - $350K
|
890
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
886+ 0.52% |
$319K - $348K
|
170K
$94.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
879+ 62.74% |
$317K - $346K
|
2.28K
$1.27M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
BUY
|
- |
879+ 46.07% |
$317K - $346K
|
2.79K
$1.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
879+ 1.41% |
$317K - $346K
|
63.1K
$35.1M
|