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 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-103- 0.87% |
$37.1K - $40.5K
|
11.7K
$6.64M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-104- 9.35% |
$37.5K - $40.9K
|
1.01K
$570K
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-104- 14.13% |
$37.5K - $40.9K
|
632
$357K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-104- 4.44% |
$37.5K - $40.9K
|
2.24K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-104- 15.32% |
$37.5K - $40.9K
|
575
$325K
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-105- 0.89% |
$37.8K - $41.3K
|
11.7K
$6.64M
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-106- 2.0% |
$38.2K - $41.7K
|
5.2K
$2.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-106- 3.49% |
$38.2K - $41.7K
|
2.93K
$1.66M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-107- 12.38% |
$38.5K - $42.1K
|
757
$428K
|
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-108- 62.43% |
$38.9K - $42.5K
|
65
$36.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-112- 2.04% |
$40.3K - $44K
|
5.38K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-112- 2.69% |
$40.3K - $44K
|
4.06K
$2.29M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-113- 3.8% |
$40.7K - $44.4K
|
2.86K
$1.62M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-113- 4.12% |
$40.7K - $44.4K
|
2.63K
$1.49M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-113- 9.1% |
$40.7K - $44.4K
|
1.13K
$638K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-113- 0.75% |
$40.7K - $44.4K
|
14.9K
$8.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-113- 1.25% |
$40.7K - $44.4K
|
8.91K
$5.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-114- 48.31% |
$41.1K - $44.8K
|
122
$68.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-114- 1.91% |
$41.1K - $44.8K
|
5.87K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-114- 3.57% |
$41.1K - $44.8K
|
3.08K
$1.74M
|
|
|
Jul 28, 2023
Q2 2023
|
William Allan, LLC
|
SELL
|
- |
-115- 0.66% |
$41.4K - $45.2K
|
17.4K
$9.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-116- 0.25% |
$41.8K - $45.6K
|
45.8K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-116- 8.23% |
$41.8K - $45.6K
|
1.29K
$731K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-117- 2.65% |
$42.1K - $46K
|
4.3K
$2.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-117- 2.31% |
$42.1K - $46K
|
4.94K
$2.79M
|
|
|
Feb 13, 2025
Q2 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-118- 7.51% |
$42.5K - $46.4K
|
1.45K
$821K
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-120- 1.3% |
$43.2K - $47.2K
|
9.12K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-120- 0.94% |
$43.2K - $47.2K
|
12.7K
$7.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-121- 5.48% |
$43.6K - $47.6K
|
2.09K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-121- 1.56% |
$43.6K - $47.6K
|
7.63K
$4.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-122- 3.93% |
$43.9K - $48K
|
2.98K
$1.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-122- 3.79% |
$43.9K - $48K
|
3.1K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-122- 1.22% |
$43.9K - $48K
|
9.86K
$5.57M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-123- 1.75% |
$44.3K - $48.4K
|
6.93K
$3.91M
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-124- 11.83% |
$44.7K - $48.8K
|
924
$522K
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-124- 1.42% |
$44.7K - $48.8K
|
8.62K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-125- 1.12% |
$45K - $49.2K
|
11.1K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-125- 2.08% |
$45K - $49.2K
|
5.9K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-126- 0.48% |
$45.4K - $49.6K
|
26.4K
$14.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-127- 2.67% |
$45.7K - $49.9K
|
4.64K
$2.62M
|
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-128- 0.18% |
$46.1K - $50.3K
|
71.8K
$40.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-128- 15.9% |
$46.1K - $50.3K
|
677
$383K
|
|
|
Jul 17, 2023
Q2 2023
|
Nepsis Inc.
|
SELL
|
- |
-129- 0.35% |
$46.5K - $50.7K
|
36.4K
$20.6M
|
|
|
Jul 14, 2023
Q2 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-130- 3.8% |
$46.8K - $51.1K
|
3.29K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-135- 0.71% |
$48.6K - $53.1K
|
19K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-135- 6.8% |
$48.6K - $53.1K
|
1.85K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-135- 12.91% |
$48.6K - $53.1K
|
911
$515K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-135- 1.59% |
$48.6K - $53.1K
|
8.36K
$4.72M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-138- 1.0% |
$49.7K - $54.3K
|
13.6K
$7.71M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-139- 4.17% |
$50.1K - $54.7K
|
3.2K
$1.81M
|