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 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-225- 1.15% |
$87.5K - $93.9K
|
19.4K
$10.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-225- 0.58% |
$87.5K - $93.9K
|
38.7K
$20.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-228- 0.45% |
$88.6K - $95.1K
|
49.9K
$26.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-229- 2.83% |
$89K - $95.5K
|
7.87K
$4.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-230- 2.1% |
$89.4K - $95.9K
|
10.7K
$5.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-234- 1.58% |
$91K - $97.6K
|
14.6K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-234- 7.62% |
$91K - $97.6K
|
2.84K
$1.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-236- 0.33% |
$91.7K - $98.4K
|
71.1K
$37.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-237- 2.66% |
$92.1K - $98.9K
|
8.67K
$4.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-240- 1.68% |
$93.3K - $100K
|
14K
$7.42M
|
|
|
Oct 11, 2023
Q3 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-244- 5.07% |
$94.8K - $102K
|
4.57K
$2.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-249- 27.3% |
$96.8K - $104K
|
663
$351K
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-250- 1.09% |
$97.2K - $104K
|
22.6K
$12M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-253- 3.66% |
$98.3K - $106K
|
6.67K
$3.53M
|
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-253- 29.28% |
$98.3K - $106K
|
611
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-253- 0.33% |
$98.3K - $106K
|
77.1K
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-255- 40.28% |
$99.1K - $106K
|
378
$200K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-261- 2.63% |
$101K - $109K
|
9.68K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-261- 14.97% |
$101K - $109K
|
1.48K
$784K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-262- 0.48% |
$102K - $109K
|
53.8K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-265- 27.66% |
$103K - $111K
|
693
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-266- 8.55% |
$103K - $111K
|
2.84K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-267- 8.33% |
$104K - $111K
|
2.94K
$1.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-269- 5.07% |
$105K - $112K
|
5.04K
$2.66M
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-274- 13.09% |
$106K - $114K
|
1.82K
$962K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-275- 2.16% |
$107K - $115K
|
12.4K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-275- 1.22% |
$107K - $115K
|
22.3K
$11.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-276- 4.94% |
$107K - $115K
|
5.31K
$2.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-278- 0.9% |
$108K - $116K
|
30.6K
$16.2M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-278- 6.81% |
$108K - $116K
|
3.81K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-279- 5.65% |
$108K - $116K
|
4.66K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-279- 16.99% |
$108K - $116K
|
1.36K
$721K
|
|
|
Nov 15, 2023
Q3 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-279- 0.53% |
$108K - $116K
|
52.4K
$27.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Redw Wealth LLC
|
SELL
|
- |
-281- 18.49% |
$109K - $117K
|
1.24K
$655K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-282- 33.77% |
$110K - $118K
|
553
$293K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-286- 2.55% |
$111K - $119K
|
10.9K
$5.79M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-289- 1.5% |
$112K - $121K
|
18.9K
$10M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-289- 0.57% |
$112K - $121K
|
50.2K
$26.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-293- 2.06% |
$114K - $122K
|
13.9K
$7.36M
|
|
|
Nov 16, 2023
Q3 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-295- 30.01% |
$115K - $123K
|
688
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-295- 1.2% |
$115K - $123K
|
24.3K
$12.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-296- 1.64% |
$115K - $123K
|
17.7K
$9.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-298- 14.83% |
$116K - $124K
|
1.71K
$905K
|
|
|
Oct 27, 2023
Q3 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-299- 0.93% |
$116K - $125K
|
31.9K
$16.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-300- 34.8% |
$117K - $125K
|
562
$297K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 0.13% |
$117K - $125K
|
224K
$118M
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-300- 26.22% |
$117K - $125K
|
844
$446K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-302- 1.87% |
$117K - $126K
|
15.8K
$8.38M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-310- 7.36% |
$120K - $129K
|
3.9K
$2.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-312- 0.47% |
$121K - $130K
|
65.9K
$34.8M
|