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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.71K- 4.45% |
$663K - $712K
|
36.7K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.72K- 1.52% |
$667K - $716K
|
112K
$61.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-1.73K- 1.36% |
$672K - $722K
|
126K
$68.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.74K- 9.72% |
$675K - $724K
|
16.1K
$8.84M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.74K- 10.08% |
$675K - $725K
|
15.5K
$8.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.75K- 1.6% |
$679K - $729K
|
108K
$59.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.76K- 8.06% |
$685K - $735K
|
20.1K
$11M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.79K- 1.44% |
$694K - $745K
|
122K
$67.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.83K- 3.94% |
$711K - $763K
|
44.6K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.83K- 14.44% |
$711K - $763K
|
10.8K
$5.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.83K- 63.0% |
$713K - $765K
|
1.08K
$590K
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-1.85K- 3.61% |
$718K - $771K
|
49.3K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.85K- 9.38% |
$720K - $773K
|
17.9K
$9.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.86K- 3.42% |
$723K - $776K
|
52.5K
$28.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.88K- 0.94% |
$729K - $782K
|
198K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.92K- 2.18% |
$748K - $803K
|
86.5K
$47.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.94K- 0.61% |
$753K - $808K
|
313K
$172M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.94K- 60.88% |
$754K - $810K
|
1.25K
$684K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.97K- 32.64% |
$765K - $821K
|
4.06K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.98K- 2.49% |
$769K - $826K
|
77.5K
$42.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2K- 2.91% |
$776K - $833K
|
66.6K
$36.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2K- 40.26% |
$777K - $834K
|
2.97K
$1.63M
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-2.01K- 3.01% |
$780K - $838K
|
64.7K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.01K- 94.6% |
$782K - $840K
|
115
$63K
|
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.03K- 28.99% |
$788K - $846K
|
4.97K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.04K- 5.6% |
$793K - $851K
|
34.4K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.05K- 0.67% |
$797K - $855K
|
302K
$165M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.12K- 1.39% |
$822K - $882K
|
150K
$82.3M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.14K- 97.98% |
$831K - $892K
|
44
$24.1K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.15K- 3.55% |
$835K - $896K
|
58.4K
$32M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2.19K- 5.9% |
$849K - $911K
|
34.8K
$19.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-2.27K- 1.01% |
$881K - $945K
|
221K
$121M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.3K- 9.09% |
$895K - $961K
|
23K
$12.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.31K- 5.94% |
$897K - $963K
|
36.6K
$20M
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.36K- 4.2% |
$916K - $983K
|
53.7K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.36K- 1.9% |
$916K - $983K
|
122K
$66.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-2.36K- 1.15% |
$918K - $986K
|
204K
$112M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.41K- 1.18% |
$938K - $1.01M
|
201K
$110M
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-2.43K- 1.3% |
$943K - $1.01M
|
184K
$101M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.45K- 0.49% |
$953K - $1.02M
|
494K
$271M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-2.46K- 1.89% |
$955K - $1.02M
|
128K
$70M
|
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.46K- 6.08% |
$956K - $1.03M
|
38K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.51K- 50.38% |
$976K - $1.05M
|
2.47K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.52K- 25.31% |
$979K - $1.05M
|
7.43K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.55K- 8.31% |
$992K - $1.06M
|
28.2K
$15.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.57K- 2.42% |
$998K - $1.07M
|
104K
$56.8M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.57K- 2.42% |
$998K - $1.07M
|
104K
$56.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.58K- 43.88% |
$1M - $1.08M
|
3.3K
$1.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.65K- 21.62% |
$1.03M - $1.11M
|
9.62K
$5.27M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.69K- 11.05% |
$1.05M - $1.12M
|
21.7K
$11.9M
|