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 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-643- 0.62% |
$250K - $268K
|
103K
$54.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-653- 1.24% |
$254K - $272K
|
51.9K
$27.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-661- 15.92% |
$257K - $276K
|
3.49K
$1.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-662- 15.05% |
$257K - $276K
|
3.74K
$1.98M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-667- 19.65% |
$259K - $278K
|
2.73K
$1.44M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-675- 3.09% |
$262K - $282K
|
21.2K
$11.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-682- 3.59% |
$265K - $284K
|
18.3K
$9.69M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-691- 24.14% |
$269K - $288K
|
2.17K
$1.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-692- 1.51% |
$269K - $289K
|
45K
$23.8M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-692- 7.02% |
$269K - $289K
|
9.16K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-693- 6.02% |
$269K - $289K
|
10.8K
$5.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-698- 2.14% |
$271K - $291K
|
31.9K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-700- 17.07% |
$272K - $292K
|
3.4K
$1.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-720- 21.01% |
$280K - $300K
|
2.71K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-732- 47.72% |
$285K - $305K
|
802
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-750- 7.39% |
$292K - $313K
|
9.4K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-754- 2.95% |
$293K - $315K
|
24.8K
$13.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-765- 11.9% |
$297K - $319K
|
5.66K
$2.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-765- 69.55% |
$297K - $319K
|
335
$177K
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-768- 2.8% |
$299K - $320K
|
26.7K
$14.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-778- 0.92% |
$302K - $325K
|
83.8K
$44.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-783- 60.18% |
$304K - $327K
|
518
$274K
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-785- 2.99% |
$305K - $327K
|
25.5K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-785- 52.3% |
$305K - $327K
|
716
$379K
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-789- 6.4% |
$307K - $329K
|
11.5K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-789- 4.1% |
$307K - $329K
|
18.5K
$9.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-794- 1.28% |
$309K - $331K
|
61.1K
$32.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-800- 5.13% |
$311K - $334K
|
14.8K
$7.82M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-803- 13.64% |
$312K - $335K
|
5.09K
$2.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-815- 0.34% |
$317K - $340K
|
240K
$127M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-816- 47.47% |
$317K - $340K
|
903
$478K
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-819- 0.53% |
$318K - $342K
|
152K
$80.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-821- 0.55% |
$319K - $342K
|
148K
$78.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-833- 64.37% |
$324K - $347K
|
461
$244K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-840- 2.84% |
$326K - $350K
|
28.7K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-843- 2.66% |
$328K - $352K
|
30.9K
$16.3M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-850- 4.23% |
$330K - $355K
|
19.3K
$10.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-873- 2.69% |
$339K - $364K
|
31.6K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-873- 9.95% |
$339K - $364K
|
7.9K
$4.18M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-888- 47.39% |
$345K - $370K
|
986
$522K
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-890- 5.29% |
$346K - $371K
|
15.9K
$8.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-890- 30.38% |
$346K - $371K
|
2.04K
$1.08M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-900- 6.6% |
$350K - $375K
|
12.7K
$6.74M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 4.12% |
$350K - $375K
|
20.9K
$11.1M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-904- 2.83% |
$351K - $377K
|
31K
$16.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-909- 2.27% |
$353K - $379K
|
39.2K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-910- 0.29% |
$354K - $380K
|
317K
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-912- 10.65% |
$354K - $380K
|
7.66K
$4.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-929- 0.64% |
$361K - $388K
|
145K
$76.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-949- 0.76% |
$369K - $396K
|
124K
$65.4M
|