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 09, 2023
Q2 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-854- 0.16% |
$308K - $336K
|
517K
$292M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-854- 1.07% |
$308K - $336K
|
78.6K
$44.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-879- 0.33% |
$317K - $346K
|
269K
$152M
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-885- 4.3% |
$319K - $348K
|
19.7K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-891- 53.0% |
$321K - $350K
|
790
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-893- 12.94% |
$322K - $351K
|
6.01K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-895- 6.64% |
$322K - $352K
|
12.6K
$7.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-902- 14.53% |
$325K - $355K
|
5.3K
$3M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-905- 23.07% |
$326K - $356K
|
3.02K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-912- 3.55% |
$328K - $359K
|
24.8K
$14M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-952- 1.56% |
$343K - $374K
|
60.2K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-965- 35.09% |
$348K - $380K
|
1.79K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-968- 2.2% |
$349K - $381K
|
42.9K
$24.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-972- 0.63% |
$350K - $382K
|
153K
$86.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-973- 19.32% |
$350K - $383K
|
4.06K
$2.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-979- 31.1% |
$353K - $385K
|
2.17K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-979- 3.57% |
$353K - $385K
|
26.5K
$15M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-983- 20.81% |
$354K - $387K
|
3.74K
$2.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-989- 47.37% |
$356K - $389K
|
1.1K
$621K
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-1K- 8.33% |
$360K - $393K
|
11K
$6.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-1K- 1.95% |
$360K - $393K
|
50.3K
$28.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.01K- 7.28% |
$365K - $399K
|
12.9K
$7.3M
|
|
|
Jul 03, 2023
Q2 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 6.7% |
$367K - $400K
|
14.2K
$8.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.02K- 14.14% |
$367K - $401K
|
6.19K
$3.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.03K- 20.88% |
$371K - $405K
|
3.9K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.04K- 2.81% |
$373K - $407K
|
35.8K
$20.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.05K- 4.12% |
$376K - $411K
|
24.3K
$13.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 4.23% |
$378K - $413K
|
23.8K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.06K- 7.34% |
$381K - $416K
|
13.4K
$7.55M
|
|
|
Jul 20, 2023
Q2 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.07K- 0.83% |
$385K - $421K
|
128K
$72.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.09K- 22.51% |
$394K - $430K
|
3.77K
$2.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.11K- 17.16% |
$400K - $437K
|
5.37K
$3.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1.11K- 30.0% |
$401K - $438K
|
2.6K
$1.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.12K- 49.32% |
$403K - $440K
|
1.15K
$649K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.13K- 7.99% |
$408K - $446K
|
13.1K
$7.38M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.15K- 4.78% |
$414K - $452K
|
22.9K
$12.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.16K- 1.0% |
$416K - $455K
|
115K
$64.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.16K- 17.98% |
$416K - $455K
|
5.27K
$2.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.17K- 8.88% |
$420K - $459K
|
12K
$6.76M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.17K- 1.93% |
$422K - $461K
|
59.5K
$33.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.17K- 0.81% |
$423K - $462K
|
143K
$80.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.18K- 5.78% |
$423K - $462K
|
19.2K
$10.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.18K- 7.46% |
$425K - $464K
|
14.6K
$8.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.19K- 33.3% |
$427K - $466K
|
2.38K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.19K- 0.36% |
$427K - $466K
|
331K
$187M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.2K- 3.71% |
$432K - $472K
|
31.1K
$17.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.21K- 1.56% |
$435K - $475K
|
76.3K
$43.1M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.21K- 3.77% |
$435K - $475K
|
30.8K
$17.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.21K- 0.93% |
$436K - $476K
|
130K
$73.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.21K- 6.35% |
$436K - $476K
|
17.9K
$10.1M
|