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 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
179+ 107.19% |
$64.5K - $70.4K
|
346
$192K
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
175New |
$63K - $68.8K
|
175
$97.2K
|
|
Aug 02, 2023
Q2 2023
|
Jacobsen Capital Management
|
BUY
|
- |
175+ 10.04% |
$63K - $68.8K
|
1.92K
$1.07M
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
173+ 0.71% |
$62.3K - $68K
|
24.7K
$13.7M
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
172+ 4.73% |
$61.9K - $67.6K
|
3.81K
$2.11M
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
171+ 4.5% |
$61.6K - $67.3K
|
3.97K
$2.2M
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
170+ 5.39% |
$61.2K - $66.9K
|
3.32K
$1.85M
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
BUY
|
- |
169+ 2.88% |
$60.9K - $66.5K
|
6.05K
$3.36M
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
BUY
|
- |
167+ 1.6% |
$60.1K - $65.7K
|
10.6K
$5.9M
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
167+ 0.55% |
$60.1K - $65.7K
|
30.6K
$17M
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
167+ 1.98% |
$60.1K - $65.7K
|
8.61K
$4.78M
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
166+ 6.86% |
$59.8K - $65.3K
|
2.59K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
163+ 1.28% |
$58.7K - $64.1K
|
12.9K
$7.19M
|
|
Jul 21, 2023
Q2 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
162+ 26.38% |
$58.3K - $63.7K
|
776
$431K
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
161+ 46.0% |
$58K - $63.3K
|
511
$284K
|
|
Aug 02, 2023
Q2 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
160+ 7.17% |
$57.6K - $62.9K
|
2.39K
$1.33M
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
160+ 1.29% |
$57.6K - $62.9K
|
12.6K
$7M
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
159+ 1.7% |
$57.3K - $62.5K
|
9.49K
$5.27M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
158+ 5.12% |
$56.9K - $62.1K
|
3.24K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
158+ 33.26% |
$56.9K - $62.1K
|
633
$352K
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
BUY
|
- |
157+ 1.11% |
$56.5K - $61.7K
|
14.3K
$7.93M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
157+ 0.36% |
$56.5K - $61.7K
|
43.5K
$24.2M
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
156+ 4.54% |
$56.2K - $61.4K
|
3.59K
$2M
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
155+ 21.86% |
$55.8K - $61K
|
864
$480K
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
154+ 1.78% |
$55.5K - $60.6K
|
8.78K
$4.88M
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
154+ 6.82% |
$55.5K - $60.6K
|
2.41K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
154+ 1.6% |
$55.5K - $60.6K
|
9.78K
$5.43M
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
154+ 5.0% |
$55.5K - $60.6K
|
3.23K
$1.79M
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
152+ 4.56% |
$54.7K - $59.8K
|
3.49K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
152+ 16.78% |
$54.7K - $59.8K
|
1.06K
$588K
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
BUY
|
- |
150+ 3.95% |
$54K - $59K
|
3.95K
$2.19M
|
|
Jul 17, 2023
Q2 2023
|
Atwater Malick LLC
|
BUY
|
- |
150+ 8.06% |
$54K - $59K
|
2.01K
$1.12M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
150+ 13.59% |
$54K - $59K
|
1.25K
$697K
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
146+ 7.17% |
$52.6K - $57.4K
|
2.18K
$1.21M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
144New |
$51.9K - $56.6K
|
144
$80K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
143+ 6.53% |
$51.5K - $56.2K
|
2.33K
$1.3M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
141New |
$50.8K - $55.5K
|
141
$78.3K
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
139+ 23.68% |
$50.1K - $54.7K
|
726
$403K
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
BUY
|
- |
138+ 0.72% |
$49.7K - $54.3K
|
19.3K
$10.7M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
138+ 0.1% |
$49.7K - $54.3K
|
140K
$77.9M
|
|
Aug 14, 2023
Q2 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
137+ 22.03% |
$49.3K - $53.9K
|
759
$422K
|
|
Nov 06, 2024
Q2 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
134+ 11.48% |
$48.3K - $52.7K
|
1.3K
$723K
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
132+ 12.98% |
$47.5K - $51.9K
|
1.15K
$638K
|
|
Jul 28, 2023
Q2 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
132+ 0.94% |
$47.5K - $51.9K
|
14.1K
$7.86M
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
BUY
|
- |
131+ 4.19% |
$47.2K - $51.5K
|
3.26K
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
131+ 0.17% |
$47.2K - $51.5K
|
77.4K
$43M
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
130New |
$46.8K - $51.1K
|
130
$72.2K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
129+ 4.25% |
$46.5K - $50.7K
|
3.16K
$1.76M
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
128+ 7.3% |
$46.1K - $50.3K
|
1.88K
$1.05M
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 12.85% |
$45.7K - $49.9K
|
1.12K
$619K
|