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 11, 2023
Q3 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
35+ 2.2% |
$13.6K - $14.6K
|
1.63K
$870K
|
|
|
Oct 17, 2023
Q3 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
35+ 1.24% |
$13.6K - $14.6K
|
2.86K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
35+ 4.64% |
$13.6K - $14.6K
|
790
$422K
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
BUY
|
- |
34+ 2.46% |
$13.2K - $14.2K
|
1.41K
$756K
|
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
33+ 5.8% |
$12.8K - $13.8K
|
602
$322K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
33+ 0.22% |
$12.8K - $13.8K
|
15.3K
$8.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
33+ 0.18% |
$12.8K - $13.8K
|
18.4K
$9.84M
|
|
|
Oct 16, 2023
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
33+ 0.99% |
$12.8K - $13.8K
|
3.36K
$1.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
33+ 0.38% |
$12.8K - $13.8K
|
8.63K
$4.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
33+ 2.17% |
$12.8K - $13.8K
|
1.55K
$831K
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
33+ 4.72% |
$12.8K - $13.8K
|
732
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
33+ 0.24% |
$12.8K - $13.8K
|
14.1K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33+ 0.0% |
$12.8K - $13.8K
|
1.52M
$815M
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
31+ 5.66% |
$12K - $12.9K
|
579
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Counsel LLC
New York, NY |
BUY
|
- |
31+ 0.58% |
$12K - $12.9K
|
5.35K
$2.86M
|
|
|
Nov 21, 2023
Q3 2023
|
Carlson Capital Management
|
BUY
|
- |
31+ 2.96% |
$12K - $12.9K
|
1.08K
$577K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
31+ 0.64% |
$12K - $12.9K
|
4.91K
$2.62M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
30+ 2.39% |
$11.7K - $12.5K
|
1.28K
$686K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
BUY
|
- |
30+ 1.16% |
$11.7K - $12.5K
|
2.62K
$1.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
30New |
$11.7K - $12.5K
|
30
$16K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
30+ 4.25% |
$11.7K - $12.5K
|
736
$393K
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
30+ 0.52% |
$11.7K - $12.5K
|
5.79K
$3.1M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
29+ 0.8% |
$11.3K - $12.1K
|
3.65K
$1.95M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
29+ 4.04% |
$11.3K - $12.1K
|
747
$399K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
29+ 0.2% |
$11.3K - $12.1K
|
14.7K
$7.84M
|
|
|
Nov 06, 2023
Q3 2023
|
F
|
BUY
|
- |
29+ 3.56% |
$11.3K - $12.1K
|
843
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
29+ 2.07% |
$11.3K - $12.1K
|
1.43K
$763K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
29+ 0.38% |
$11.3K - $12.1K
|
7.75K
$4.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Tufton Capital Management
|
BUY
|
- |
28+ 5.09% |
$10.9K - $11.7K
|
578
$309K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
28+ 3.73% |
$10.9K - $11.7K
|
779
$416K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
27+ 8.41% |
$10.5K - $11.3K
|
348
$186K
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
27+ 2.92% |
$10.5K - $11.3K
|
951
$508K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
27+ 0.11% |
$10.5K - $11.3K
|
25.3K
$13.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
27+ 1.05% |
$10.5K - $11.3K
|
2.61K
$1.39M
|
|
|
Nov 08, 2023
Q3 2023
|
United Bank
Vienna, VA |
BUY
|
- |
27+ 2.94% |
$10.5K - $11.3K
|
944
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
27+ 0.51% |
$10.5K - $11.3K
|
5.31K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
27+ 0.13% |
$10.5K - $11.3K
|
20.4K
$10.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
26+ 2.14% |
$10.1K - $10.8K
|
1.24K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
26+ 2.26% |
$10.1K - $10.8K
|
1.18K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
26+ 1.2% |
$10.1K - $10.8K
|
2.19K
$1.17M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
25+ 0.12% |
$9.72K - $10.4K
|
21K
$11.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Mathes Company, Inc.
|
BUY
|
- |
25+ 0.27% |
$9.72K - $10.4K
|
9.29K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
25+ 1.61% |
$9.72K - $10.4K
|
1.58K
$843K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
24New |
$9.33K - $10K
|
24
$12.8K
|
|
|
Oct 19, 2023
Q3 2023
|
Lockerman Financial Group, Inc.
|
BUY
|
- |
24+ 2.97% |
$9.33K - $10K
|
831
$444K
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
24+ 3.79% |
$9.33K - $10K
|
657
$351K
|
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
BUY
|
- |
24+ 0.54% |
$9.33K - $10K
|
4.51K
$2.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
24+ 4.4% |
$9.33K - $10K
|
569
$304K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 0.9% |
$8.94K - $9.59K
|
2.59K
$1.38M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
23+ 3.84% |
$8.94K - $9.59K
|
622
$332K
|