Purchases and Sales Made in Q3 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
778+ 41.12% |
$302K - $325K
|
2.67K
$1.43M
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
771+ 93.57% |
$300K - $322K
|
1.6K
$852K
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
764+ 111.21% |
$297K - $319K
|
1.45K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
756+ 10.53% |
$294K - $315K
|
7.94K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
750+ 0.6% |
$292K - $313K
|
127K
$67.7M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
746+ 3.84% |
$290K - $311K
|
20.2K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
745+ 7.92% |
$290K - $311K
|
10.2K
$5.43M
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
BUY
|
- |
743+ 8.9% |
$289K - $310K
|
9.09K
$4.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
735+ 91.88% |
$286K - $307K
|
1.54K
$820K
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
BUY
|
- |
724+ 0.73% |
$281K - $302K
|
100K
$53.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
720New |
$280K - $300K
|
720
$385K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
717+ 3.11% |
$279K - $299K
|
23.8K
$12.7M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
717+ 1.86% |
$279K - $299K
|
39.2K
$20.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
714+ 20.24% |
$278K - $298K
|
4.24K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
713+ 14.22% |
$277K - $297K
|
5.73K
$3.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
BUY
|
- |
711+ 11.02% |
$276K - $297K
|
7.16K
$3.83M
|
|
|
Nov 07, 2023
Q3 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
709+ 40.77% |
$276K - $296K
|
2.45K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
706New |
$274K - $294K
|
706
$377K
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
700New |
$272K - $292K
|
700
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
699+ 0.49% |
$272K - $292K
|
145K
$77.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
698+ 6.52% |
$271K - $291K
|
11.4K
$6.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
696+ 8.95% |
$271K - $290K
|
8.47K
$4.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
695+ 0.49% |
$270K - $290K
|
142K
$76.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
692New |
$269K - $289K
|
692
$370K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
681+ 16.45% |
$265K - $284K
|
4.82K
$2.58M
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
677+ 106.45% |
$263K - $282K
|
1.31K
$702K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
675+ 14.05% |
$262K - $282K
|
5.48K
$2.93M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
667+ 8.95% |
$259K - $278K
|
8.12K
$4.34M
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
666New |
$259K - $278K
|
666
$356K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
664+ 2.49% |
$258K - $277K
|
27.3K
$14.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
659+ 6.76% |
$256K - $275K
|
10.4K
$5.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
658+ 4.48% |
$256K - $274K
|
15.3K
$8.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
656+ 51.05% |
$255K - $274K
|
1.94K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
647New |
$251K - $270K
|
647
$346K
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
646+ 2.62% |
$251K - $269K
|
25.3K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
645New |
$251K - $269K
|
645
$345K
|
|
|
Oct 23, 2023
Q3 2023
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
636+ 17.6% |
$247K - $265K
|
4.25K
$2.27M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
625New |
$243K - $261K
|
625
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
625+ 5.13% |
$243K - $261K
|
12.8K
$6.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
622+ 1.47% |
$242K - $259K
|
43K
$23M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
622+ 1.47% |
$242K - $259K
|
43K
$23M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
618New |
$240K - $258K
|
618
$330K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
617+ 5.81% |
$240K - $257K
|
11.2K
$6M
|
|
|
Oct 16, 2023
Q3 2023
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
616New |
$239K - $257K
|
616
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
613New |
$238K - $256K
|
613
$328K
|
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
607+ 44.4% |
$236K - $253K
|
1.97K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
604+ 7.06% |
$235K - $252K
|
9.16K
$4.89M
|
|
|
Nov 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
600New |
$233K - $250K
|
600
$321K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
597New |
$232K - $249K
|
597
$319K
|
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
BUY
|
- |
594+ 39.6% |
$231K - $248K
|
2.09K
$1.12M
|