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 |
---|---|---|---|---|---|---|---|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
510+ 17.29% |
$198K - $213K
|
3.46K
$1.85M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
508+ 0.18% |
$197K - $212K
|
284K
$152M
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
508+ 11.65% |
$197K - $212K
|
4.87K
$2.6M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
507+ 16.53% |
$197K - $211K
|
3.57K
$1.91M
|
|
Nov 13, 2023
Q3 2023
|
Portfolio Strategies, Inc.
|
BUY
|
- |
507New |
$197K - $211K
|
507
$271K
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
507+ 33.18% |
$197K - $211K
|
2.04K
$1.09M
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
506New |
$197K - $211K
|
506
$270K
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
BUY
|
- |
506+ 1.42% |
$197K - $211K
|
36.2K
$19.3M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
505+ 1.05% |
$196K - $211K
|
48.4K
$25.9M
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
500+ 71.12% |
$194K - $209K
|
1.2K
$643K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
498+ 1.73% |
$194K - $208K
|
29.4K
$15.7M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
494+ 1.82% |
$192K - $206K
|
27.7K
$14.8M
|
|
Oct 25, 2023
Q3 2023
|
Geneva Partners, LLC
|
BUY
|
- |
493+ 4.0% |
$192K - $206K
|
12.8K
$6.85M
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
492+ 4.19% |
$191K - $205K
|
12.2K
$6.54M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
490+ 5.21% |
$190K - $204K
|
9.89K
$5.29M
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
487+ 1.75% |
$189K - $203K
|
28.4K
$15.2M
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
486+ 10.81% |
$189K - $203K
|
4.98K
$2.66M
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
478+ 9.07% |
$186K - $199K
|
5.75K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
477+ 9.53% |
$185K - $199K
|
5.48K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
467+ 9.46% |
$182K - $195K
|
5.41K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
466+ 1.44% |
$181K - $194K
|
32.8K
$17.5M
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
451+ 32.97% |
$175K - $188K
|
1.82K
$972K
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
BUY
|
- |
450+ 29.26% |
$175K - $188K
|
1.99K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
450+ 0.73% |
$175K - $188K
|
62.1K
$33.2M
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
449+ 3.23% |
$175K - $187K
|
14.4K
$7.68M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
441+ 37.12% |
$171K - $184K
|
1.63K
$871K
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
439New |
$171K - $183K
|
439
$235K
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
435+ 46.72% |
$169K - $181K
|
1.37K
$730K
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
432+ 3.19% |
$168K - $180K
|
14K
$7.46M
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
BUY
|
- |
431+ 1.14% |
$168K - $180K
|
38.3K
$20.5M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
430+ 18.7% |
$167K - $179K
|
2.73K
$1.46M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
427+ 0.67% |
$166K - $178K
|
64.6K
$34.5M
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
425+ 75.89% |
$165K - $177K
|
985
$526K
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
424+ 0.68% |
$165K - $177K
|
62.8K
$33.5M
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
421+ 22.55% |
$164K - $176K
|
2.29K
$1.22M
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
417+ 1.63% |
$162K - $174K
|
26K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
415+ 7.62% |
$161K - $173K
|
5.86K
$3.13M
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
413+ 4.15% |
$161K - $172K
|
10.4K
$5.54M
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
BUY
|
- |
408+ 27.29% |
$159K - $170K
|
1.9K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
406+ 10.83% |
$158K - $169K
|
4.16K
$2.22M
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
BUY
|
- |
401+ 3.51% |
$156K - $167K
|
11.8K
$6.32M
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
398+ 37.09% |
$155K - $166K
|
1.47K
$786K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
398+ 110.25% |
$155K - $166K
|
759
$406K
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
386+ 13.04% |
$150K - $161K
|
3.35K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
386+ 24.49% |
$150K - $161K
|
1.96K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
384+ 59.08% |
$149K - $160K
|
1.03K
$553K
|
|
Oct 17, 2023
Q3 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
382+ 10.95% |
$148K - $159K
|
3.87K
$2.07M
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
380+ 14.39% |
$148K - $159K
|
3.02K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
369+ 22.12% |
$143K - $154K
|
2.04K
$1.09M
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
369+ 16.2% |
$143K - $154K
|
2.65K
$1.41M
|