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 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-24- 1.41% |
$8.64K - $9.44K
|
1.68K
$947K
|
|
|
Jul 17, 2023
Q2 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-25- 3.33% |
$9K - $9.83K
|
725
$409K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-25- 0.55% |
$9K - $9.83K
|
4.55K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-25- 0.18% |
$9K - $9.83K
|
14K
$7.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-25- 2.97% |
$9K - $9.83K
|
817
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-25- 1.67% |
$9K - $9.83K
|
1.47K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-25- 0.46% |
$9K - $9.83K
|
5.44K
$3.07M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-25- 4.37% |
$9K - $9.83K
|
547
$308K
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-26- 33.77% |
$9.36K - $10.2K
|
51
$28.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-26- 2.17% |
$9.36K - $10.2K
|
1.17K
$662K
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-26- 1.92% |
$9.36K - $10.2K
|
1.33K
$750K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26- 1.46% |
$9.36K - $10.2K
|
1.76K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-26- 0.91% |
$9.36K - $10.2K
|
2.85K
$1.61M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-27- 3.68% |
$9.72K - $10.6K
|
707
$399K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-27- 1.29% |
$9.72K - $10.6K
|
2.07K
$1.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-27- 4.04% |
$9.72K - $10.6K
|
641
$361K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-27- 1.04% |
$9.72K - $10.6K
|
2.56K
$1.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-27- 4.53% |
$9.72K - $10.6K
|
569
$321K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-27- 0.33% |
$9.72K - $10.6K
|
8.19K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-27- 1.59% |
$9.72K - $10.6K
|
1.67K
$944K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-28- 0.58% |
$10.1K - $11K
|
4.78K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-28- 3.05% |
$10.1K - $11K
|
890
$502K
|
|
|
Jan 29, 2025
Q2 2023
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-28- 3.24% |
$10.1K - $11K
|
835
$471K
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-29- 3.82% |
$10.4K - $11.4K
|
730
$412K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-29- 1.32% |
$10.4K - $11.4K
|
2.17K
$1.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-29- 0.2% |
$10.4K - $11.4K
|
14.2K
$7.99M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-29- 2.58% |
$10.4K - $11.4K
|
1.1K
$619K
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-29- 1.3% |
$10.4K - $11.4K
|
2.19K
$1.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-30- 2.16% |
$10.8K - $11.8K
|
1.36K
$767K
|
|
|
Jul 14, 2023
Q2 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-30- 4.8% |
$10.8K - $11.8K
|
595
$336K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-30- 0.71% |
$10.8K - $11.8K
|
4.22K
$2.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-30- 0.24% |
$10.8K - $11.8K
|
12.5K
$7.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-30- 0.11% |
$10.8K - $11.8K
|
26.4K
$14.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-30- 0.47% |
$10.8K - $11.8K
|
6.39K
$3.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-30- 1.06% |
$10.8K - $11.8K
|
2.8K
$1.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-30- 2.21% |
$10.8K - $11.8K
|
1.33K
$749K
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-30- 0.38% |
$10.8K - $11.8K
|
7.76K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-30- 1.73% |
$10.8K - $11.8K
|
1.7K
$959K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-30- 4.44% |
$10.8K - $11.8K
|
645
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-30- 2.1% |
$10.8K - $11.8K
|
1.4K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-30- 0.88% |
$10.8K - $11.8K
|
3.36K
$1.9M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-31- 0.99% |
$11.2K - $12.2K
|
3.09K
$1.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-31- 1.23% |
$11.2K - $12.2K
|
2.48K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-31- 1.28% |
$11.2K - $12.2K
|
2.39K
$1.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-31- 5.35% |
$11.2K - $12.2K
|
548
$309K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-32- 2.09% |
$11.5K - $12.6K
|
1.5K
$844K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-32- 1.22% |
$11.5K - $12.6K
|
2.59K
$1.46M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-32- 4.27% |
$11.5K - $12.6K
|
718
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-32- 0.31% |
$11.5K - $12.6K
|
10.2K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-32- 5.06% |
$11.5K - $12.6K
|
600
$338K
|