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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-10- 0.82% |
$3.89K - $4.17K
|
1.21K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-10- 0.31% |
$3.89K - $4.17K
|
3.26K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-10- 0.04% |
$3.89K - $4.17K
|
26.5K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-10- 0.12% |
$3.89K - $4.17K
|
8.14K
$4.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-10- 1.1% |
$3.89K - $4.17K
|
901
$509K
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-11- 1.29% |
$4.28K - $4.59K
|
840
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-11- 1.76% |
$4.28K - $4.59K
|
614
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-11- 0.43% |
$4.28K - $4.59K
|
2.54K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-11- 0.51% |
$4.28K - $4.59K
|
2.16K
$1.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-12- 9.09% |
$4.66K - $5.01K
|
120
$67.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-12- 0.54% |
$4.66K - $5.01K
|
2.19K
$1.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-12- 0.04% |
$4.66K - $5.01K
|
30K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-12- 1.85% |
$4.66K - $5.01K
|
635
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-12- 0.79% |
$4.66K - $5.01K
|
1.5K
$848K
|
|
|
Nov 15, 2023
Q3 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-12- 0.2% |
$4.66K - $5.01K
|
6.14K
$3.47M
|
|
|
Feb 10, 2025
Q3 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-12- 1.64% |
$4.66K - $5.01K
|
720
$407K
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-13- 1.48% |
$5.05K - $5.42K
|
868
$491K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13- 0.31% |
$5.05K - $5.42K
|
4.17K
$2.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-13- 1.86% |
$5.05K - $5.42K
|
687
$388K
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-13- 0.24% |
$5.05K - $5.42K
|
5.36K
$3.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-13- 0.86% |
$5.05K - $5.42K
|
1.5K
$845K
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-14- 0.09% |
$5.44K - $5.84K
|
15.1K
$8.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-14- 8.97% |
$5.44K - $5.84K
|
142
$80.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Orser Capital Management, LLC
|
SELL
|
- |
-15- 0.17% |
$5.83K - $6.26K
|
8.73K
$4.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-15- 1.17% |
$5.83K - $6.26K
|
1.27K
$717K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-15- 1.99% |
$5.83K - $6.26K
|
737
$416K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15- 1.63% |
$5.83K - $6.26K
|
904
$511K
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-15- 0.81% |
$5.83K - $6.26K
|
1.83K
$1.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15- 1.75% |
$5.83K - $6.26K
|
842
$476K
|
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-15- 0.06% |
$5.83K - $6.26K
|
23.6K
$13.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-15- 1.39% |
$5.83K - $6.26K
|
1.07K
$603K
|
|
|
Nov 08, 2023
Q3 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-15- 0.39% |
$5.83K - $6.26K
|
3.87K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-15- 0.69% |
$5.83K - $6.26K
|
2.14K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-15- 0.14% |
$5.83K - $6.26K
|
11K
$6.22M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-16- 1.03% |
$6.22K - $6.67K
|
1.53K
$866K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-16- 4.49% |
$6.22K - $6.67K
|
340
$192K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-16- 3.96% |
$6.22K - $6.67K
|
388
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 3.4% |
$6.22K - $6.67K
|
455
$257K
|
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-16- 0.82% |
$6.22K - $6.67K
|
1.95K
$1.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-17- 1.4% |
$6.61K - $7.09K
|
1.2K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-17- 1.61% |
$6.61K - $7.09K
|
1.04K
$588K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-18- 0.12% |
$7K - $7.51K
|
14.5K
$8.17M
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-18- 1.2% |
$7K - $7.51K
|
1.48K
$836K
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-18- 1.84% |
$7K - $7.51K
|
958
$541K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-18- 0.59% |
$7K - $7.51K
|
3.02K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-18- 1.46% |
$7K - $7.51K
|
1.21K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-18- 0.21% |
$7K - $7.51K
|
8.5K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-18- 2.37% |
$7K - $7.51K
|
741
$419K
|
|
|
Jun 14, 2024
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-18- 0.03% |
$7K - $7.51K
|
57.8K
$32.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-19- 2.18% |
$7.38K - $7.93K
|
851
$481K
|