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 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-19- 2.55% |
$7.38K - $7.93K
|
725
$410K
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-19- 3.51% |
$7.38K - $7.93K
|
522
$295K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-20- 10.99% |
$7.77K - $8.34K
|
162
$91.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-20- 12.9% |
$7.77K - $8.34K
|
135
$76.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-20- 0.83% |
$7.77K - $8.34K
|
2.38K
$1.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-20- 0.44% |
$7.77K - $8.34K
|
4.53K
$2.56M
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-20- 11.76% |
$7.77K - $8.34K
|
150
$84.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-21- 0.74% |
$8.16K - $8.76K
|
2.82K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-21- 4.48% |
$8.16K - $8.76K
|
448
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-21- 2.36% |
$8.16K - $8.76K
|
869
$491K
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-22- 3.69% |
$8.55K - $9.18K
|
575
$325K
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-22- 1.66% |
$8.55K - $9.18K
|
1.3K
$735K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22- 2.22% |
$8.55K - $9.18K
|
967
$546K
|
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-22- 0.9% |
$8.55K - $9.18K
|
2.41K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-22- 1.86% |
$8.55K - $9.18K
|
1.16K
$656K
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-23- 0.52% |
$8.94K - $9.59K
|
4.41K
$2.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-23- 13.29% |
$8.94K - $9.59K
|
150
$84.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-23- 2.92% |
$8.94K - $9.59K
|
766
$433K
|
|
|
Nov 02, 2023
Q3 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-24- 0.14% |
$9.33K - $10K
|
17.3K
$9.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-24- 0.03% |
$9.33K - $10K
|
73.3K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-24- 4.17% |
$9.33K - $10K
|
551
$311K
|
|
|
Oct 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-25- 2.02% |
$9.72K - $10.4K
|
1.21K
$685K
|
|
|
Oct 10, 2023
Q3 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-25- 2.53% |
$9.72K - $10.4K
|
962
$544K
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-25- 1.12% |
$9.72K - $10.4K
|
2.22K
$1.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-25- 3.14% |
$9.72K - $10.4K
|
771
$436K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-25- 1.12% |
$9.72K - $10.4K
|
2.2K
$1.24M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.85% |
$9.72K - $10.4K
|
1.33K
$749K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-25- 25.51% |
$9.72K - $10.4K
|
73
$41.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-25- 0.29% |
$9.72K - $10.4K
|
8.68K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-25- 0.25% |
$9.72K - $10.4K
|
9.93K
$5.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-25- 0.74% |
$9.72K - $10.4K
|
3.34K
$1.89M
|
|
|
Oct 17, 2023
Q3 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-26- 1.38% |
$10.1K - $10.8K
|
1.85K
$1.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-26- 1.15% |
$10.1K - $10.8K
|
2.24K
$1.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-26- 7.49% |
$10.1K - $10.8K
|
321
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-26- 0.86% |
$10.1K - $10.8K
|
3.01K
$1.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-27- 0.04% |
$10.5K - $11.3K
|
67.3K
$38M
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-27- 0.04% |
$10.5K - $11.3K
|
74.6K
$42.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-27- 1.33% |
$10.5K - $11.3K
|
2K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-27- 2.34% |
$10.5K - $11.3K
|
1.13K
$636K
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-28- 1.6% |
$10.9K - $11.7K
|
1.73K
$975K
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-28- 4.47% |
$10.9K - $11.7K
|
598
$338K
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-29- 1.16% |
$11.3K - $12.1K
|
2.47K
$1.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-29- 1.89% |
$11.3K - $12.1K
|
1.51K
$851K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29- 1.08% |
$11.3K - $12.1K
|
2.66K
$1.5M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-29- 0.77% |
$11.3K - $12.1K
|
3.74K
$2.11M
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-30- 4.11% |
$11.7K - $12.5K
|
700
$396K
|
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-30- 0.78% |
$11.7K - $12.5K
|
3.83K
$2.17M
|
|
|
Dec 05, 2024
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-30- 3.77% |
$11.7K - $12.5K
|
766
$433K
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-31- 0.38% |
$12K - $12.9K
|
8.05K
$4.55M
|
|
|
Nov 29, 2023
Q3 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-31- 1.98% |
$12K - $12.9K
|
1.53K
$867K
|