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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
361+ 15.26% |
$140K - $151K
|
2.73K
$1.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
359+ 16.83% |
$140K - $150K
|
2.49K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
358+ 0.02% |
$139K - $149K
|
1.91M
$1.02B
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
354+ 4.55% |
$138K - $148K
|
8.13K
$4.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
352+ 2.56% |
$137K - $147K
|
14.1K
$7.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
352+ 16.22% |
$137K - $147K
|
2.52K
$1.35M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
346+ 3.18% |
$134K - $144K
|
11.2K
$6M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
344+ 2.22% |
$134K - $143K
|
15.9K
$8.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
343+ 29.72% |
$133K - $143K
|
1.5K
$800K
|
|
|
Nov 09, 2023
Q3 2023
|
Arjuna Capital
|
BUY
|
- |
343+ 2.92% |
$133K - $143K
|
12.1K
$6.46M
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
341+ 20.91% |
$133K - $142K
|
1.97K
$1.05M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
339+ 10.99% |
$132K - $141K
|
3.42K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
339+ 43.02% |
$132K - $141K
|
1.13K
$602K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
330+ 11.36% |
$128K - $138K
|
3.24K
$1.73M
|
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
329+ 7.23% |
$128K - $137K
|
4.88K
$2.61M
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
328+ 8.92% |
$127K - $137K
|
4.01K
$2.14M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
328+ 1.07% |
$127K - $137K
|
31K
$16.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
325+ 8.29% |
$126K - $136K
|
4.25K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
324+ 3.57% |
$126K - $135K
|
9.39K
$5.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
322+ 34.0% |
$125K - $134K
|
1.27K
$678K
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
320+ 7.32% |
$124K - $133K
|
4.69K
$2.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
315+ 58.01% |
$122K - $131K
|
858
$459K
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
315+ 5.29% |
$122K - $131K
|
6.28K
$3.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
315+ 5.55% |
$122K - $131K
|
5.99K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
313+ 25.39% |
$122K - $131K
|
1.55K
$826K
|
|
|
Oct 31, 2023
Q3 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
309+ 10.79% |
$120K - $129K
|
3.17K
$1.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
308+ 20.51% |
$120K - $128K
|
1.81K
$967K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
306+ 14.48% |
$119K - $128K
|
2.42K
$1.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
303+ 5.63% |
$118K - $126K
|
5.68K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
301+ 2.17% |
$117K - $126K
|
14.2K
$7.57M
|
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
300+ 1.3% |
$117K - $125K
|
23.3K
$12.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
300+ 1.26% |
$117K - $125K
|
24.1K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
300+ 7500.0% |
$117K - $125K
|
304
$162K
|
|
|
Oct 24, 2023
Q3 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
299+ 1.98% |
$116K - $125K
|
15.4K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
296+ 30.52% |
$115K - $123K
|
1.27K
$677K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
295+ 4.71% |
$115K - $123K
|
6.56K
$3.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
294+ 1.76% |
$114K - $123K
|
17K
$9.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
291+ 38.04% |
$113K - $121K
|
1.06K
$564K
|
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
289+ 10.28% |
$112K - $121K
|
3.1K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
287+ 2.22% |
$112K - $120K
|
13.2K
$7.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
287+ 0.8% |
$112K - $120K
|
36.1K
$19.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
285+ 12.75% |
$111K - $119K
|
2.52K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
BUY
|
- |
285+ 10.23% |
$111K - $119K
|
3.07K
$1.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
285+ 28.41% |
$111K - $119K
|
1.29K
$688K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
283+ 3.41% |
$110K - $118K
|
8.57K
$4.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
283+ 7.13% |
$110K - $118K
|
4.25K
$2.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
282+ 2.83% |
$110K - $118K
|
10.2K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
279+ 28.24% |
$108K - $116K
|
1.27K
$677K
|
|
|
Nov 14, 2023
Q3 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
278+ 0.42% |
$108K - $116K
|
66.8K
$35.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
277+ 2.07% |
$108K - $116K
|
13.6K
$7.28M
|