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 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-159- 5.59% |
$61.8K - $66.3K
|
2.69K
$1.52M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-160- 5.93% |
$62.2K - $66.7K
|
2.54K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-162- 2.9% |
$63K - $67.6K
|
5.43K
$3.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-163- 25.55% |
$63.4K - $68K
|
475
$268K
|
|
|
Oct 19, 2023
Q3 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-164- 0.8% |
$63.7K - $68.4K
|
20.3K
$11.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-164- 0.93% |
$63.7K - $68.4K
|
17.4K
$9.82M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-166- 12.3% |
$64.5K - $69.2K
|
1.18K
$669K
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-166- 4.0% |
$64.5K - $69.2K
|
3.99K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-167- 19.46% |
$64.9K - $69.7K
|
691
$390K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-169- 2.99% |
$65.7K - $70.5K
|
5.49K
$3.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-170- 3.22% |
$66.1K - $70.9K
|
5.1K
$2.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-170- 2.6% |
$66.1K - $70.9K
|
6.37K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-170- 9.19% |
$66.1K - $70.9K
|
1.68K
$949K
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-171- 11.18% |
$66.5K - $71.3K
|
1.36K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-171- 12.93% |
$66.5K - $71.3K
|
1.15K
$650K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-173- 2.5% |
$67.2K - $72.2K
|
6.75K
$3.82M
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-175- 0.82% |
$68K - $73K
|
21.2K
$12M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-175- 6.34% |
$68K - $73K
|
2.59K
$1.46M
|
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-175- 0.95% |
$68K - $73K
|
18.2K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 9.62% |
$68K - $73K
|
1.65K
$930K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-179- 39.6% |
$69.6K - $74.7K
|
273
$154K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-180- 8.74% |
$70K - $75.1K
|
1.88K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-181- 2.32% |
$70.4K - $75.5K
|
7.62K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-181- 2.73% |
$70.4K - $75.5K
|
6.45K
$3.65M
|
|
|
Oct 11, 2023
Q3 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-182- 19.26% |
$70.7K - $75.9K
|
763
$431K
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-182- 25.56% |
$70.7K - $75.9K
|
530
$300K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-185- 2.9% |
$71.9K - $77.2K
|
6.19K
$3.5M
|
|
|
Oct 24, 2023
Q3 2023
|
James Hambro & Partners
|
SELL
|
- |
-185- 3.13% |
$71.9K - $77.2K
|
5.72K
$3.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-190- 11.37% |
$73.8K - $79.3K
|
1.48K
$837K
|
|
|
Oct 10, 2023
Q3 2023
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-191- 1.62% |
$74.2K - $79.7K
|
11.6K
$6.54M
|
|
|
Oct 17, 2023
Q3 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-191- 2.53% |
$74.2K - $79.7K
|
7.37K
$4.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-191- 0.34% |
$74.2K - $79.7K
|
55.7K
$31.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-192- 2.87% |
$74.6K - $80.1K
|
6.49K
$3.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-193- 8.39% |
$75K - $80.5K
|
2.11K
$1.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-194- 1.96% |
$75.4K - $80.9K
|
9.71K
$5.48M
|
|
|
Oct 16, 2023
Q3 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-195- 1.32% |
$75.8K - $81.3K
|
14.6K
$8.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-197- 23.73% |
$76.6K - $82.2K
|
633
$358K
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-200- 1.48% |
$77.7K - $83.4K
|
13.3K
$7.52M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.39% |
$77.7K - $83.4K
|
51.6K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-200- 1.92% |
$77.7K - $83.4K
|
10.2K
$5.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-201- 2.06% |
$78.1K - $83.8K
|
9.58K
$5.41M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-201- 1.34% |
$78.1K - $83.8K
|
14.8K
$8.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-202- 0.34% |
$78.5K - $84.3K
|
58.5K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-204- 1.32% |
$79.3K - $85.1K
|
15.2K
$8.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-207- 4.56% |
$80.5K - $86.3K
|
4.33K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-207- 1.93% |
$80.5K - $86.3K
|
10.5K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
SELL
|
- |
-207- 1.87% |
$80.5K - $86.3K
|
10.9K
$6.14M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-208- 5.69% |
$80.8K - $86.8K
|
3.45K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-208- 12.71% |
$80.8K - $86.8K
|
1.43K
$807K
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-209- 15.57% |
$81.2K - $87.2K
|
1.13K
$640K
|