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 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.15K- 2.2% |
$1.23M - $1.32M
|
140K
$74.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-3.17K- 2.73% |
$1.23M - $1.32M
|
113K
$59.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-3.18K- 53.03% |
$1.24M - $1.33M
|
2.82K
$1.49M
|
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-3.18K- 2.6% |
$1.24M - $1.33M
|
119K
$63.2M
|
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-3.18K- 2.6% |
$1.24M - $1.33M
|
119K
$63.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-3.23K- 7.39% |
$1.26M - $1.35M
|
40.5K
$21.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.25K- 4.24% |
$1.26M - $1.36M
|
73.5K
$38.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.28K- 39.91% |
$1.27M - $1.37M
|
4.93K
$2.61M
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-3.29K- 2.57% |
$1.28M - $1.37M
|
125K
$66M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.33K- 0.73% |
$1.3M - $1.39M
|
452K
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.37K- 12.0% |
$1.31M - $1.41M
|
24.7K
$13.1M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.42K- 1.94% |
$1.33M - $1.43M
|
173K
$91.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.48K- 2.56% |
$1.35M - $1.45M
|
132K
$70M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-3.51K- 40.73% |
$1.36M - $1.46M
|
5.1K
$2.7M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-3.54K- 76.34% |
$1.38M - $1.48M
|
1.1K
$581K
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-3.55K- 12.39% |
$1.38M - $1.48M
|
25.1K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-3.62K- 13.14% |
$1.41M - $1.51M
|
23.9K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.64K- 6.19% |
$1.41M - $1.52M
|
55.1K
$29.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-3.69K- 5.14% |
$1.43M - $1.54M
|
68.2K
$36.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.76K- 1.55% |
$1.46M - $1.57M
|
240K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.8K- 7.04% |
$1.48M - $1.59M
|
50.2K
$26.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.82K- 0.83% |
$1.48M - $1.59M
|
454K
$240M
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-3.83K- 0.51% |
$1.49M - $1.6M
|
744K
$394M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.9K- 0.92% |
$1.52M - $1.63M
|
421K
$223M
|
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-3.91K- 23.62% |
$1.52M - $1.63M
|
12.7K
$6.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.93K- 3.26% |
$1.53M - $1.64M
|
116K
$61.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.97K- 2.26% |
$1.54M - $1.65M
|
172K
$90.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.1K- 20.3% |
$1.59M - $1.71M
|
16.1K
$8.52M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.1K- 5.72% |
$1.59M - $1.71M
|
67.6K
$35.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.13K- 6.52% |
$1.6M - $1.72M
|
59.2K
$31.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.17K- 1.21% |
$1.62M - $1.74M
|
340K
$180M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.17K- 1.21% |
$1.62M - $1.74M
|
340K
$180M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.23K- 77.97% |
$1.64M - $1.76M
|
1.19K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.23K- 2.71% |
$1.64M - $1.76M
|
152K
$80.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.34K- 1.78% |
$1.69M - $1.81M
|
240K
$127M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.34K- 52.05% |
$1.69M - $1.81M
|
4K
$2.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.5K- 2.33% |
$1.75M - $1.88M
|
188K
$99.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.57K- 2.31% |
$1.78M - $1.91M
|
193K
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.57K- 10.65% |
$1.78M - $1.91M
|
38.4K
$20.3M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.76K- 3.1% |
$1.85M - $1.98M
|
148K
$78.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.77K- 0.74% |
$1.85M - $1.99M
|
642K
$339M
|
|
|
Nov 14, 2023
Q3 2023
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-4.79K- 6.65% |
$1.86M - $2M
|
67.2K
$35.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.84K- 28.71% |
$1.88M - $2.02M
|
12K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-4.95K- 5.14% |
$1.92M - $2.06M
|
91.3K
$48.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-5K- 16.67% |
$1.94M - $2.09M
|
25K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-5.02K- 53.34% |
$1.95M - $2.1M
|
4.39K
$2.32M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.05K- 54.27% |
$1.96M - $2.11M
|
4.26K
$2.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-5.09K- 0.99% |
$1.98M - $2.12M
|
508K
$269M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.14K- 0.61% |
$2M - $2.14M
|
841K
$445M
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-5.14K- 23.93% |
$2M - $2.14M
|
16.3K
$8.64M
|