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 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
92+ 0.37% |
$33.1K - $36.2K
|
25.1K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
90+ 0.73% |
$32.4K - $35.4K
|
12.4K
$7.01M
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
89+ 12.11% |
$32.1K - $35K
|
824
$465K
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
BUY
|
- |
89+ 7.33% |
$32.1K - $35K
|
1.3K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
89+ 1.94% |
$32.1K - $35K
|
4.69K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
89+ 0.38% |
$32.1K - $35K
|
23.4K
$13.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
BUY
|
- |
88+ 6.92% |
$31.7K - $34.6K
|
1.36K
$767K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
88+ 0.96% |
$31.7K - $34.6K
|
9.24K
$5.21M
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
87+ 2.46% |
$31.3K - $34.2K
|
3.62K
$2.04M
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
87+ 13.55% |
$31.3K - $34.2K
|
729
$411K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
86+ 32.33% |
$31K - $33.8K
|
352
$199K
|
|
|
Aug 02, 2023
Q2 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
86+ 0.37% |
$31K - $33.8K
|
23K
$13M
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
86+ 6.38% |
$31K - $33.8K
|
1.43K
$808K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
86+ 0.83% |
$31K - $33.8K
|
10.4K
$5.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
86+ 2.35% |
$31K - $33.8K
|
3.75K
$2.11M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
86+ 4.62% |
$31K - $33.8K
|
1.95K
$1.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
85+ 2.07% |
$30.6K - $33.4K
|
4.19K
$2.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
85+ 2.19% |
$30.6K - $33.4K
|
3.96K
$2.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
84+ 2.76% |
$30.3K - $33K
|
3.13K
$1.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
84+ 3.33% |
$30.3K - $33K
|
2.61K
$1.47M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
83+ 3.16% |
$29.9K - $32.6K
|
2.71K
$1.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
83+ 3.74% |
$29.9K - $32.6K
|
2.3K
$1.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
83+ 8.41% |
$29.9K - $32.6K
|
1.07K
$603K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
BUY
|
- |
83+ 1.76% |
$29.9K - $32.6K
|
4.8K
$2.71M
|
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
BUY
|
- |
82+ 1.26% |
$29.5K - $32.3K
|
6.58K
$3.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
82+ 3.57% |
$29.5K - $32.3K
|
2.38K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
82+ 7.41% |
$29.5K - $32.3K
|
1.19K
$671K
|
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
82+ 0.5% |
$29.5K - $32.3K
|
16.6K
$9.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
81+ 2.02% |
$29.2K - $31.9K
|
4.1K
$2.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
81+ 0.74% |
$29.2K - $31.9K
|
11K
$6.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
80+ 1.92% |
$28.8K - $31.5K
|
4.25K
$2.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
80+ 0.81% |
$28.8K - $31.5K
|
10K
$5.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Trust Investment Advisors
|
BUY
|
- |
80+ 2.48% |
$28.8K - $31.5K
|
3.31K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
80+ 11.85% |
$28.8K - $31.5K
|
755
$426K
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
78+ 20.1% |
$28.1K - $30.7K
|
466
$263K
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
78+ 3.87% |
$28.1K - $30.7K
|
2.09K
$1.18M
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
77+ 1.01% |
$27.7K - $30.3K
|
7.72K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
76+ 2.44% |
$27.4K - $29.9K
|
3.19K
$1.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
75+ 0.82% |
$27K - $29.5K
|
9.27K
$5.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
75+ 8.89% |
$27K - $29.5K
|
919
$518K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
75+ 4.75% |
$27K - $29.5K
|
1.65K
$933K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
75New |
$27K - $29.5K
|
75
$42.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
75+ 0.23% |
$27K - $29.5K
|
32.3K
$18.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
74+ 2.34% |
$26.7K - $29.1K
|
3.23K
$1.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
74+ 14.57% |
$26.7K - $29.1K
|
582
$328K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
74+ 2.34% |
$26.7K - $29.1K
|
3.23K
$1.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
73+ 0.21% |
$26.3K - $28.7K
|
34.5K
$19.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
71+ 0.72% |
$25.6K - $27.9K
|
9.95K
$5.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
71+ 3.51% |
$25.6K - $27.9K
|
2.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
71+ 2.65% |
$25.6K - $27.9K
|
2.75K
$1.55M
|