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 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-952- 8.87% |
$370K - $397K
|
9.78K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-960- 3.7% |
$373K - $400K
|
25K
$13.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-972- 6.14% |
$378K - $405K
|
14.9K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-983- 49.6% |
$382K - $410K
|
999
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Ns Partners LTD
|
SELL
|
- |
-986- 0.89% |
$383K - $411K
|
110K
$58.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-986- 27.14% |
$383K - $411K
|
2.65K
$1.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-988- 55.23% |
$384K - $412K
|
801
$424K
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-991- 8.43% |
$385K - $413K
|
10.8K
$5.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-993- 0.72% |
$386K - $414K
|
136K
$72.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-1K- 9.09% |
$389K - $417K
|
10K
$5.29M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1K- 24.1% |
$389K - $417K
|
3.15K
$1.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-1K- 38.17% |
$389K - $417K
|
1.62K
$857K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1K- 0.83% |
$389K - $417K
|
120K
$63.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-1.01K- 0.37% |
$393K - $421K
|
268K
$142M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.01K- 10.64% |
$394K - $423K
|
8.51K
$4.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.02K- 4.49% |
$396K - $425K
|
21.7K
$11.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.06% |
$396K - $425K
|
32.3K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.04K- 4.86% |
$405K - $435K
|
20.4K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.04K- 8.98% |
$405K - $435K
|
10.6K
$5.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.05K- 5.3% |
$406K - $436K
|
18.7K
$9.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 3.46% |
$407K - $436K
|
29.1K
$15.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.05K- 7.64% |
$407K - $437K
|
12.7K
$6.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.06K- 3.17% |
$410K - $440K
|
32.2K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.09K- 6.09% |
$423K - $454K
|
16.8K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.1K- 25.35% |
$426K - $457K
|
3.23K
$1.71M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-1.1K- 18.52% |
$428K - $459K
|
4.84K
$2.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.11K- 2.62% |
$433K - $464K
|
41.4K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.11K- 4.42% |
$433K - $464K
|
24K
$12.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.12K- 6.44% |
$433K - $465K
|
16.2K
$8.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.12K- 4.37% |
$435K - $466K
|
24.5K
$12.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.12K- 20.56% |
$436K - $468K
|
4.34K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.15K- 9.22% |
$445K - $478K
|
11.3K
$5.97M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.15K- 19.21% |
$447K - $479K
|
4.83K
$2.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.17K- 7.01% |
$454K - $487K
|
15.5K
$8.18M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.17K- 1.36% |
$456K - $489K
|
84.9K
$44.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.18K- 11.61% |
$460K - $494K
|
9.01K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 9.3% |
$466K - $501K
|
11.7K
$6.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.21K- 13.65% |
$468K - $503K
|
7.62K
$4.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.21K- 50.65% |
$468K - $503K
|
1.17K
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.23K- 24.2% |
$476K - $511K
|
3.84K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.23K- 13.78% |
$477K - $512K
|
7.68K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.24K- 9.24% |
$480K - $515K
|
12.1K
$6.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-1.24K- 7.82% |
$481K - $516K
|
14.6K
$7.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.24K- 5.44% |
$482K - $517K
|
21.5K
$11.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.26K- 4.63% |
$489K - $525K
|
25.9K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.26K- 1.99% |
$489K - $525K
|
61.9K
$32.7M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.28K- 2.02% |
$496K - $533K
|
61.9K
$32.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.28K- 7.99% |
$498K - $535K
|
14.8K
$7.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.3K- 3.6% |
$505K - $541K
|
34.7K
$18.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 2.84% |
$505K - $542K
|
44.5K
$23.5M
|