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 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-171- 12.93% |
$66.5K - $71.3K
|
1.15K
$615K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-173- 2.5% |
$67.2K - $72.2K
|
6.75K
$3.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-175- 0.82% |
$68K - $73K
|
21.2K
$11.3M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-175- 6.34% |
$68K - $73K
|
2.59K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-175- 0.95% |
$68K - $73K
|
18.2K
$9.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 9.62% |
$68K - $73K
|
1.65K
$879K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-179- 39.6% |
$69.6K - $74.7K
|
273
$146K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-180- 8.74% |
$70K - $75.1K
|
1.88K
$1M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-181- 2.32% |
$70.4K - $75.5K
|
7.62K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-181- 2.73% |
$70.4K - $75.5K
|
6.45K
$3.45M
|
|
|
Oct 11, 2023
Q3 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-182- 19.26% |
$70.7K - $75.9K
|
763
$408K
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-182- 25.56% |
$70.7K - $75.9K
|
530
$283K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-185- 2.9% |
$71.9K - $77.2K
|
6.19K
$3.31M
|
|
|
Oct 24, 2023
Q3 2023
|
James Hambro & Partners
|
SELL
|
- |
-185- 3.13% |
$71.9K - $77.2K
|
5.72K
$3.06M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-190- 11.37% |
$73.8K - $79.3K
|
1.48K
$792K
|
|
|
Oct 10, 2023
Q3 2023
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-191- 1.62% |
$74.2K - $79.7K
|
11.6K
$6.19M
|
|
|
Oct 17, 2023
Q3 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-191- 2.53% |
$74.2K - $79.7K
|
7.37K
$3.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-191- 0.34% |
$74.2K - $79.7K
|
55.7K
$29.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-192- 2.87% |
$74.6K - $80.1K
|
6.49K
$3.47M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-193- 8.39% |
$75K - $80.5K
|
2.11K
$1.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-194- 1.96% |
$75.4K - $80.9K
|
9.71K
$5.19M
|
|
|
Oct 16, 2023
Q3 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-195- 1.32% |
$75.8K - $81.3K
|
14.6K
$7.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-197- 23.73% |
$76.6K - $82.2K
|
633
$338K
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-200- 1.48% |
$77.7K - $83.4K
|
13.3K
$7.11M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.39% |
$77.7K - $83.4K
|
51.6K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-200- 1.92% |
$77.7K - $83.4K
|
10.2K
$5.46M
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-201- 2.06% |
$78.1K - $83.8K
|
9.58K
$5.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-201- 1.34% |
$78.1K - $83.8K
|
14.8K
$7.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-202- 0.34% |
$78.5K - $84.3K
|
58.5K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-204- 1.32% |
$79.3K - $85.1K
|
15.2K
$8.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-207- 4.56% |
$80.5K - $86.3K
|
4.33K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-207- 1.93% |
$80.5K - $86.3K
|
10.5K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
SELL
|
- |
-207- 1.87% |
$80.5K - $86.3K
|
10.9K
$5.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-208- 5.69% |
$80.8K - $86.8K
|
3.45K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-208- 12.71% |
$80.8K - $86.8K
|
1.43K
$763K
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-209- 15.57% |
$81.2K - $87.2K
|
1.13K
$606K
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-214- 3.35% |
$83.2K - $89.3K
|
6.18K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-214- 17.61% |
$83.2K - $89.3K
|
1K
$535K
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-215- 2.77% |
$83.6K - $89.7K
|
7.54K
$4.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-216- 14.46% |
$84K - $90.1K
|
1.28K
$683K
|
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-217- 7.17% |
$84.3K - $90.5K
|
2.81K
$1.5M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-217- 16.73% |
$84.3K - $90.5K
|
1.08K
$577K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-218- 0.6% |
$84.7K - $90.9K
|
36.1K
$19.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-220- 2.37% |
$85.5K - $91.8K
|
9.05K
$4.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-220- 3.73% |
$85.5K - $91.8K
|
5.67K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-220- 1.62% |
$85.5K - $91.8K
|
13.4K
$7.14M
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-220- 15.65% |
$85.5K - $91.8K
|
1.19K
$634K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-221- 14.64% |
$85.9K - $92.2K
|
1.29K
$689K
|
|
|
Oct 26, 2023
Q3 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-223- 9.34% |
$86.7K - $93K
|
2.16K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-224- 1.19% |
$87.1K - $93.4K
|
18.6K
$9.94M
|