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 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
275+ 16.15% |
$107K - $115K
|
1.98K
$1.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
272+ 0.88% |
$106K - $113K
|
31.2K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Money Management, LLC
|
BUY
|
- |
272+ 1.39% |
$106K - $113K
|
19.9K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
271+ 7.77% |
$105K - $113K
|
3.76K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
271+ 1.51% |
$105K - $113K
|
18.3K
$9.76M
|
|
|
Oct 13, 2023
Q3 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
270+ 1.63% |
$105K - $113K
|
16.8K
$8.97M
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
270+ 50.85% |
$105K - $113K
|
801
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
270+ 2.03% |
$105K - $113K
|
13.5K
$7.24M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
264+ 9.26% |
$103K - $110K
|
3.11K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
264+ 3.03% |
$103K - $110K
|
8.97K
$4.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
259+ 8.48% |
$101K - $108K
|
3.31K
$1.77M
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
256+ 7.38% |
$99.5K - $107K
|
3.73K
$1.99M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
256+ 26.75% |
$99.5K - $107K
|
1.21K
$648K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
254+ 0.28% |
$98.7K - $106K
|
90.9K
$48.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
253+ 2.61% |
$98.3K - $106K
|
9.95K
$5.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
252+ 2.56% |
$97.9K - $105K
|
10.1K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
BUY
|
- |
251+ 23.59% |
$97.6K - $105K
|
1.32K
$703K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
250+ 1.98% |
$97.2K - $104K
|
12.9K
$6.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
249+ 1.07% |
$96.8K - $104K
|
23.6K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
248+ 14.76% |
$96.4K - $103K
|
1.93K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
248+ 31.23% |
$96.4K - $103K
|
1.04K
$557K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
247+ 3.77% |
$96K - $103K
|
6.8K
$3.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
246+ 15.29% |
$95.6K - $103K
|
1.86K
$991K
|
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
244+ 6.47% |
$94.8K - $102K
|
4.01K
$2.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
242+ 7.49% |
$94.1K - $101K
|
3.47K
$1.86M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
242+ 7.49% |
$94.1K - $101K
|
3.47K
$1.86M
|
|
|
Oct 10, 2023
Q3 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
241+ 0.88% |
$93.7K - $101K
|
27.8K
$14.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
241+ 472.55% |
$93.7K - $101K
|
292
$156K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
238+ 6.43% |
$92.5K - $99.3K
|
3.94K
$2.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
238+ 0.76% |
$92.5K - $99.3K
|
31.7K
$16.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
238+ 1.0% |
$92.5K - $99.3K
|
24.1K
$12.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
237+ 1.66% |
$92.1K - $98.9K
|
14.5K
$7.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
235+ 17.7% |
$91.3K - $98K
|
1.56K
$835K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
BUY
|
- |
233+ 1.47% |
$90.6K - $97.2K
|
16.1K
$8.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
BUY
|
- |
233+ 7.29% |
$90.6K - $97.2K
|
3.43K
$1.83M
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
233+ 0.62% |
$90.6K - $97.2K
|
38.1K
$20.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Chapman Investment Management, LLC
|
BUY
|
- |
230+ 1.03% |
$89.4K - $95.9K
|
22.6K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
229+ 8.24% |
$89K - $95.5K
|
3.01K
$1.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
227+ 1.6% |
$88.2K - $94.7K
|
14.4K
$7.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
225+ 0.54% |
$87.5K - $93.9K
|
42.1K
$22.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
224+ 2.36% |
$87.1K - $93.4K
|
9.71K
$5.19M
|
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
BUY
|
- |
223+ 10.38% |
$86.7K - $93K
|
2.37K
$1.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
223+ 6.72% |
$86.7K - $93K
|
3.54K
$1.89M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
223+ 4.83% |
$86.7K - $93K
|
4.84K
$2.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
222+ 13.61% |
$86.3K - $92.6K
|
1.85K
$990K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
222+ 15.26% |
$86.3K - $92.6K
|
1.68K
$896K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
221+ 11.88% |
$85.9K - $92.2K
|
2.08K
$1.11M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
220+ 26.63% |
$85.5K - $91.8K
|
1.05K
$559K
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
218+ 2.55% |
$84.7K - $90.9K
|
8.78K
$4.69M
|
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
217+ 4.32% |
$84.3K - $90.5K
|
5.24K
$2.8M
|