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
|
First Bank & Trust
|
SELL
|
- |
-68- 0.9% |
$26.4K - $28.4K
|
7.45K
$3.98M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-69- 3.0% |
$26.8K - $28.8K
|
2.23K
$1.19M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-69- 6.2% |
$26.8K - $28.8K
|
1.04K
$558K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-69- 1.08% |
$26.8K - $28.8K
|
6.32K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-69- 1.21% |
$26.8K - $28.8K
|
5.63K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-69- 0.24% |
$26.8K - $28.8K
|
28.2K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-69- 6.2% |
$26.8K - $28.8K
|
1.04K
$558K
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-70- 4.1% |
$27.2K - $29.2K
|
1.64K
$875K
|
|
|
Nov 02, 2023
Q3 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-70- 9.94% |
$27.2K - $29.2K
|
634
$339K
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-71- 0.6% |
$27.6K - $29.6K
|
11.7K
$6.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-73- 5.94% |
$28.4K - $30.5K
|
1.16K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Nbw Capital LLC
|
SELL
|
- |
-73- 0.65% |
$28.4K - $30.5K
|
11.1K
$5.93M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-74- 3.43% |
$28.8K - $30.9K
|
2.08K
$1.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-74- 6.17% |
$28.8K - $30.9K
|
1.13K
$601K
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-74- 2.94% |
$28.8K - $30.9K
|
2.45K
$1.31M
|
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-75- 0.29% |
$29.2K - $31.3K
|
25.7K
$13.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-75- 2.24% |
$29.2K - $31.3K
|
3.27K
$1.75M
|
|
|
Nov 03, 2023
Q3 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-76- 9.95% |
$29.5K - $31.7K
|
688
$368K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-78- 6.26% |
$30.3K - $32.5K
|
1.17K
$625K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-78- 2.49% |
$30.3K - $32.5K
|
3.05K
$1.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-79- 1.97% |
$30.7K - $33K
|
3.93K
$2.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-80- 5.81% |
$31.1K - $33.4K
|
1.3K
$693K
|
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-80- 1.05% |
$31.1K - $33.4K
|
7.51K
$4.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-80- 3.89% |
$31.1K - $33.4K
|
1.98K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-80- 12.16% |
$31.1K - $33.4K
|
578
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-80- 0.21% |
$31.1K - $33.4K
|
38K
$20.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-81- 2.16% |
$31.5K - $33.8K
|
3.68K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-81- 0.1% |
$31.5K - $33.8K
|
77.5K
$41.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-82- 3.45% |
$31.9K - $34.2K
|
2.3K
$1.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-83- 0.49% |
$32.3K - $34.6K
|
16.7K
$8.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-83- 3.2% |
$32.3K - $34.6K
|
2.51K
$1.34M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-84- 1.56% |
$32.6K - $35K
|
5.31K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-84- 4.98% |
$32.6K - $35K
|
1.6K
$857K
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-85- 2.56% |
$33K - $35.5K
|
3.24K
$1.73M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-86- 23.12% |
$33.4K - $35.9K
|
286
$153K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-87- 1.15% |
$33.8K - $36.3K
|
7.5K
$4.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-87- 4.26% |
$33.8K - $36.3K
|
1.95K
$1.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-87- 5.04% |
$33.8K - $36.3K
|
1.64K
$876K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-87- 3.52% |
$33.8K - $36.3K
|
2.38K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-87- 7.32% |
$33.8K - $36.3K
|
1.1K
$589K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-87- 1.15% |
$33.8K - $36.3K
|
7.5K
$4.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-89- 4.94% |
$34.6K - $37.1K
|
1.71K
$916K
|
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-89- 4.69% |
$34.6K - $37.1K
|
1.81K
$967K
|
|
|
Nov 01, 2023
Q3 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-90- 12.78% |
$35K - $37.5K
|
614
$328K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
SELL
|
- |
-92- 0.34% |
$35.8K - $38.4K
|
26.9K
$14.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-92- 10.15% |
$35.8K - $38.4K
|
814
$435K
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-92- 9.77% |
$35.8K - $38.4K
|
850
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-92- 0.42% |
$35.8K - $38.4K
|
21.7K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-92- 0.99% |
$35.8K - $38.4K
|
9.2K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-92- 11.26% |
$35.8K - $38.4K
|
725
$387K
|