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
|
Spence Asset Management
|
SELL
|
- |
-432- 0.62% |
$168K - $180K
|
69.1K
$36.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-432- 11.68% |
$168K - $180K
|
3.27K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-439- 2.72% |
$171K - $183K
|
15.7K
$8.31M
|
|
|
Oct 06, 2023
Q3 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-441- 2.75% |
$171K - $184K
|
15.6K
$8.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-445- 2.9% |
$173K - $186K
|
14.9K
$7.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-450Closed |
$175K - $188K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-458- 2.77% |
$178K - $191K
|
16.1K
$8.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-463- 4.36% |
$180K - $193K
|
10.2K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-470- 4.36% |
$183K - $196K
|
10.3K
$5.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-472- 11.24% |
$183K - $197K
|
3.73K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-480- 1.07% |
$187K - $200K
|
44.3K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-484- 2.72% |
$188K - $202K
|
17.3K
$9.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-485- 10.36% |
$189K - $202K
|
4.2K
$2.22M
|
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
SELL
|
- |
-485- 2.63% |
$189K - $202K
|
18K
$9.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-496- 8.01% |
$193K - $207K
|
5.69K
$3.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-499- 48.87% |
$194K - $208K
|
522
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-500- 11.77% |
$194K - $209K
|
3.75K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-501- 6.37% |
$195K - $209K
|
7.36K
$3.89M
|
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-503- 7.42% |
$196K - $210K
|
6.28K
$3.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-504- 8.79% |
$196K - $210K
|
5.23K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-505- 5.36% |
$196K - $211K
|
8.91K
$4.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-508- 5.78% |
$197K - $212K
|
8.29K
$4.38M
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-511- 2.1% |
$199K - $213K
|
23.8K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-511- 0.96% |
$199K - $213K
|
52.5K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-511- 26.74% |
$199K - $213K
|
1.4K
$741K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-517- 7.27% |
$201K - $216K
|
6.6K
$3.49M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-520- 4.82% |
$202K - $217K
|
10.3K
$5.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-522- 2.69% |
$203K - $218K
|
18.9K
$9.99M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-522- 4.31% |
$203K - $218K
|
11.6K
$6.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-528- 10.25% |
$205K - $220K
|
4.62K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-533- 48.54% |
$207K - $222K
|
565
$299K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-535- 18.5% |
$208K - $223K
|
2.36K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-540- 6.92% |
$210K - $225K
|
7.26K
$3.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-550- 7.71% |
$214K - $229K
|
6.59K
$3.48M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-551- 2.71% |
$214K - $230K
|
19.8K
$10.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-557- 2.91% |
$216K - $232K
|
18.6K
$9.84M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-561- 7.33% |
$218K - $234K
|
7.09K
$3.75M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-574- 10.37% |
$223K - $239K
|
4.96K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-575- 7.03% |
$223K - $240K
|
7.6K
$4.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-578- 0.82% |
$225K - $241K
|
69.7K
$36.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-583- 10.4% |
$227K - $243K
|
5.02K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-584- 2.87% |
$227K - $244K
|
19.8K
$10.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-585- 7.63% |
$227K - $244K
|
7.08K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-596- 1.18% |
$232K - $249K
|
49.7K
$26.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-619- 0.14% |
$241K - $258K
|
454K
$240M
|
|
|
Oct 17, 2023
Q3 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-621- 4.96% |
$241K - $259K
|
11.9K
$6.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-626- 6.15% |
$243K - $261K
|
9.56K
$5.06M
|
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-627- 54.57% |
$244K - $262K
|
522
$276K
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-627- 8.33% |
$244K - $262K
|
6.9K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-629- 17.21% |
$244K - $262K
|
3.03K
$1.6M
|