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 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
217New |
$84.3K - $90.5K
|
217
$116K
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
216+ 9.45% |
$84K - $90.1K
|
2.5K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
216+ 2.36% |
$84K - $90.1K
|
9.39K
$5.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
215+ 5.77% |
$83.6K - $89.7K
|
3.94K
$2.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
BUY
|
- |
215+ 1.43% |
$83.6K - $89.7K
|
15.3K
$8.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Heritage Investment Group, Inc.
|
BUY
|
- |
215+ 42.07% |
$83.6K - $89.7K
|
726
$388K
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
212+ 23.82% |
$82.4K - $88.4K
|
1.1K
$589K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
212+ 3.93% |
$82.4K - $88.4K
|
5.61K
$3M
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
211+ 6.8% |
$82K - $88K
|
3.31K
$1.77M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
211+ 19.94% |
$82K - $88K
|
1.27K
$678K
|
|
|
Oct 12, 2023
Q3 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
211+ 28.51% |
$82K - $88K
|
951
$508K
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
211+ 15.1% |
$82K - $88K
|
1.61K
$859K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
211+ 25.58% |
$82K - $88K
|
1.04K
$554K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
210+ 313.43% |
$81.6K - $87.6K
|
277
$148K
|
|
|
Dec 02, 2024
Q3 2023
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
210+ 1.26% |
$81.6K - $87.6K
|
16.8K
$8.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
206+ 47.36% |
$80.1K - $85.9K
|
641
$343K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
205+ 5.6% |
$79.7K - $85.5K
|
3.87K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
203+ 8.43% |
$78.9K - $84.7K
|
2.61K
$1.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Welch Group, LLC
|
BUY
|
- |
200+ 1.63% |
$77.7K - $83.4K
|
12.5K
$6.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
200+ 1.38% |
$77.7K - $83.4K
|
14.7K
$7.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
199+ 0.84% |
$77.3K - $83K
|
23.9K
$12.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
198+ 3.95% |
$77K - $82.6K
|
5.21K
$2.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
195+ 5.88% |
$75.8K - $81.3K
|
3.51K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
195+ 0.77% |
$75.8K - $81.3K
|
25.6K
$13.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
194+ 1.91% |
$75.4K - $80.9K
|
10.3K
$5.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
BUY
|
- |
193+ 23.48% |
$75K - $80.5K
|
1.02K
$542K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
193+ 0.67% |
$75K - $80.5K
|
29.1K
$15.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
192+ 2.2% |
$74.6K - $80.1K
|
8.91K
$4.76M
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
191+ 7.35% |
$74.2K - $79.7K
|
2.79K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
190+ 0.31% |
$73.8K - $79.3K
|
62.2K
$33.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
189+ 5.48% |
$73.5K - $78.8K
|
3.64K
$1.94M
|
|
|
Oct 13, 2023
Q3 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
187+ 6.8% |
$72.7K - $78K
|
2.94K
$1.57M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
185+ 1.13% |
$71.9K - $77.2K
|
16.6K
$8.88M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
BUY
|
- |
184+ 6.28% |
$71.5K - $76.8K
|
3.12K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
184+ 22.2% |
$71.5K - $76.8K
|
1.01K
$541K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
183+ 2.31% |
$71.1K - $76.3K
|
8.09K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
183+ 0.99% |
$71.1K - $76.3K
|
18.6K
$9.93M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
BUY
|
- |
182+ 0.21% |
$70.7K - $75.9K
|
88.8K
$47.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
181+ 1.18% |
$70.4K - $75.5K
|
15.5K
$8.28M
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
180+ 35.23% |
$70K - $75.1K
|
691
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
180New |
$70K - $75.1K
|
180
$96.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
179+ 30.24% |
$69.6K - $74.7K
|
771
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
178+ 9.0% |
$69.2K - $74.2K
|
2.16K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
178+ 1.0% |
$69.2K - $74.2K
|
18K
$9.63M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
177+ 9.08% |
$68.8K - $73.8K
|
2.13K
$1.14M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
175+ 0.15% |
$68K - $73K
|
116K
$62.1M
|
|
|
Oct 18, 2023
Q3 2023
|
De Dora Capital, Inc.
|
BUY
|
- |
174+ 3.36% |
$67.6K - $72.6K
|
5.35K
$2.86M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
174+ 3.41% |
$67.6K - $72.6K
|
5.28K
$2.82M
|
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
174+ 2.64% |
$67.6K - $72.6K
|
6.77K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
172+ 1.17% |
$66.9K - $71.7K
|
14.9K
$7.96M
|