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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-278- 1.53% |
$100K - $109K
|
17.8K
$9.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-279- 0.42% |
$100K - $110K
|
66.2K
$36.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-279- 3.55% |
$100K - $110K
|
7.59K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-279- 1.86% |
$100K - $110K
|
14.7K
$8.18M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-279- 3.55% |
$100K - $110K
|
7.59K
$4.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-280- 5.29% |
$101K - $110K
|
5.01K
$2.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-280- 29.79% |
$101K - $110K
|
660
$367K
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-281- 5.48% |
$101K - $111K
|
4.85K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-283- 12.08% |
$102K - $111K
|
2.06K
$1.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-286- 13.24% |
$103K - $112K
|
1.87K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-287- 22.35% |
$103K - $113K
|
997
$554K
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-290- 16.38% |
$104K - $114K
|
1.48K
$822K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-290- 13.9% |
$104K - $114K
|
1.8K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-295- 1.15% |
$106K - $116K
|
25.4K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-297- 0.9% |
$107K - $117K
|
32.8K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-298- 3.65% |
$107K - $117K
|
7.86K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-299- 1.44% |
$108K - $118K
|
20.4K
$11.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-300- 11.77% |
$108K - $118K
|
2.25K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-300- 1.16% |
$108K - $118K
|
25.6K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-301- 8.43% |
$108K - $118K
|
3.27K
$1.82M
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-303- 1.58% |
$109K - $119K
|
18.8K
$10.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-304- 2.53% |
$109K - $120K
|
11.7K
$6.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-304- 5.09% |
$109K - $120K
|
5.67K
$3.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-305- 0.85% |
$110K - $120K
|
35.7K
$19.8M
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-306- 3.91% |
$110K - $120K
|
7.52K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-309- 1.75% |
$111K - $122K
|
17.4K
$9.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-310- 1.9% |
$112K - $122K
|
16K
$8.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-310- 2.81% |
$112K - $122K
|
10.7K
$5.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-315- 0.58% |
$113K - $124K
|
53.6K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-316- 15.93% |
$114K - $124K
|
1.67K
$926K
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-317- 1.96% |
$114K - $125K
|
15.8K
$8.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-318- 10.65% |
$115K - $125K
|
2.67K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-323- 0.99% |
$116K - $127K
|
32.2K
$17.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-325- 12.38% |
$117K - $128K
|
2.3K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-326- 1.47% |
$117K - $128K
|
21.9K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-327- 10.34% |
$118K - $129K
|
2.84K
$1.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-329- 64.51% |
$118K - $129K
|
181
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-329- 2.94% |
$118K - $129K
|
10.9K
$6.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-330- 80.49% |
$119K - $130K
|
80
$44.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
SELL
|
- |
-332- 13.2% |
$120K - $131K
|
2.18K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-333- 0.69% |
$120K - $131K
|
47.9K
$26.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-336- 3.25% |
$121K - $132K
|
10K
$5.56M
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-337- 5.5% |
$121K - $133K
|
5.79K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-337- 1.84% |
$121K - $133K
|
18K
$9.99M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-338- 0.34% |
$122K - $133K
|
99.1K
$55M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-338- 1.85% |
$122K - $133K
|
18K
$9.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-344- 1.13% |
$124K - $135K
|
30.2K
$16.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-345- 17.44% |
$124K - $136K
|
1.63K
$907K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-351- 2.4% |
$126K - $138K
|
14.3K
$7.94M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-354- 9.03% |
$127K - $139K
|
3.57K
$1.98M
|