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 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
593+ 9.14% |
$230K - $247K
|
7.08K
$3.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
590+ 1594.59% |
$229K - $246K
|
627
$335K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
586+ 4.25% |
$228K - $244K
|
14.4K
$7.69M
|
|
|
Oct 10, 2023
Q3 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
584+ 17.15% |
$227K - $244K
|
3.99K
$2.13M
|
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
581New |
$226K - $242K
|
581
$311K
|
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
579+ 3.47% |
$225K - $242K
|
17.3K
$9.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
578New |
$225K - $241K
|
578
$309K
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
577+ 21.63% |
$224K - $241K
|
3.24K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
575New |
$223K - $240K
|
575
$307K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
573New |
$223K - $239K
|
573
$306K
|
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
571+ 73.58% |
$222K - $238K
|
1.35K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
571+ 41.29% |
$222K - $238K
|
1.95K
$1.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
564+ 22.0% |
$219K - $235K
|
3.13K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
563+ 0.39% |
$219K - $235K
|
147K
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
563+ 62.76% |
$219K - $235K
|
1.46K
$780K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
562+ 76.46% |
$218K - $234K
|
1.3K
$693K
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
560New |
$218K - $234K
|
560
$299K
|
|
|
Oct 25, 2023
Q3 2023
|
Northstar Asset Management LLC
|
BUY
|
- |
559New |
$217K - $233K
|
559
$299K
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
559+ 15.34% |
$217K - $233K
|
4.2K
$2.25M
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
559+ 42.97% |
$217K - $233K
|
1.86K
$994K
|
|
|
Nov 07, 2023
Q3 2023
|
Jackson Thornton Asset Management, LLC
|
BUY
|
- |
558New |
$217K - $233K
|
558
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
557+ 2.8% |
$216K - $232K
|
20.4K
$10.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
554+ 6.17% |
$215K - $231K
|
9.53K
$5.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
547+ 3.39% |
$213K - $228K
|
16.7K
$8.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
546+ 28.65% |
$212K - $228K
|
2.45K
$1.31M
|
|
|
Nov 03, 2023
Q3 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
546New |
$212K - $228K
|
546
$292K
|
|
|
Oct 31, 2023
Q3 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
544New |
$211K - $227K
|
544
$291K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
543+ 2.17% |
$211K - $227K
|
25.6K
$13.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
543+ 12.9% |
$211K - $227K
|
4.75K
$2.54M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
542+ 3.71% |
$211K - $226K
|
15.1K
$8.09M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
541+ 8.72% |
$210K - $226K
|
6.74K
$3.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
539+ 48.43% |
$209K - $225K
|
1.65K
$883K
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
537+ 26.89% |
$209K - $224K
|
2.53K
$1.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Nepsis Inc.
|
BUY
|
- |
536+ 1.47% |
$208K - $224K
|
37K
$19.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
534+ 8.1% |
$208K - $223K
|
7.13K
$3.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
532New |
$207K - $222K
|
532
$284K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
531+ 18.56% |
$206K - $221K
|
3.39K
$1.81M
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
530New |
$206K - $221K
|
530
$283K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
530New |
$206K - $221K
|
530
$283K
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
526New |
$204K - $219K
|
526
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
524+ 80.99% |
$204K - $219K
|
1.17K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
524+ 1.38% |
$204K - $219K
|
38.5K
$20.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
523New |
$203K - $218K
|
523
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Barden Capital Management, Inc.
|
BUY
|
- |
523+ 13.67% |
$203K - $218K
|
4.35K
$2.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
522New |
$203K - $218K
|
522
$279K
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
520+ 2.83% |
$202K - $217K
|
18.9K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
515New |
$200K - $215K
|
515
$275K
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
512+ 24.28% |
$199K - $214K
|
2.62K
$1.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
511+ 55.85% |
$199K - $213K
|
1.43K
$762K
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
510New |
$198K - $213K
|
510
$273K
|