Purchases and Sales Made in Q4 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.68KNew |
$613K - $718K
|
1.68K
$869K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.66K+ 15.24% |
$603K - $706K
|
12.5K
$6.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.65K+ 25.94% |
$600K - $703K
|
8K
$4.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.65K+ 8.06% |
$600K - $702K
|
22.1K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
1.65KNew |
$599K - $702K
|
1.65K
$849K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
1.64KNew |
$595K - $697K
|
1.64K
$844K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.63KNew |
$592K - $694K
|
1.63K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.62K+ 26.33% |
$591K - $692K
|
7.79K
$4.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
1.62KNew |
$588K - $689K
|
1.62K
$834K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.55KNew |
$566K - $663K
|
1.55K
$802K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
1.55KNew |
$564K - $661K
|
1.55K
$800K
|
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
1.55KNew |
$564K - $661K
|
1.55K
$800K
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
1.54K+ 242.97% |
$560K - $656K
|
2.17K
$1.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.53K+ 122.82% |
$558K - $654K
|
2.78K
$1.44M
|
|
|
Apr 03, 2024
Q4 2023
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
1.53KNew |
$558K - $654K
|
1.53K
$792K
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
1.53K+ 0.96% |
$558K - $654K
|
162K
$83.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
1.53KNew |
$558K - $653K
|
1.53K
$791K
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.5K+ 4.76% |
$548K - $641K
|
33.1K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.5KNew |
$546K - $640K
|
1.5K
$775K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.49K+ 5.24% |
$544K - $637K
|
30K
$15.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
1.48KNew |
$540K - $632K
|
1.48K
$765K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.48K+ 25.03% |
$538K - $630K
|
7.38K
$3.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.48K+ 25.67% |
$537K - $630K
|
7.23K
$3.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.47K+ 0.05% |
$534K - $626K
|
2.91M
$1.5B
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.47K+ 2157.35% |
$534K - $626K
|
1.54K
$793K
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1.46K+ 10.46% |
$532K - $623K
|
15.4K
$7.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Troy Asset Management LTD
|
BUY
|
- |
1.46K+ 1.22% |
$530K - $621K
|
121K
$62.4M
|
|
|
Sep 10, 2024
Q4 2023
|
Troy Asset Management LTD
|
BUY
|
- |
1.46K+ 1.22% |
$530K - $621K
|
121K
$62.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.43KNew |
$522K - $612K
|
1.43K
$741K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.43K+ 2.86% |
$520K - $609K
|
51.3K
$26.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
1.41KNew |
$513K - $601K
|
1.41K
$728K
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.4K+ 9.52% |
$510K - $597K
|
16.1K
$8.31M
|
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.4KNew |
$508K - $595K
|
1.4K
$720K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
1.38K+ 0.66% |
$501K - $586K
|
209K
$108M
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.37KNew |
$499K - $585K
|
1.37K
$708K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
1.36K+ 189.57% |
$496K - $581K
|
2.08K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.35KNew |
$492K - $576K
|
1.35K
$698K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.34K+ 7.73% |
$489K - $573K
|
18.7K
$9.67M
|
|
|
Feb 22, 2024
Q4 2023
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
1.33KNew |
$485K - $568K
|
1.33K
$688K
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.31KNew |
$478K - $560K
|
1.31K
$679K
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.31K+ 115.28% |
$478K - $560K
|
2.45K
$1.27M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.31K+ 163.67% |
$477K - $559K
|
2.11K
$1.09M
|
|
|
Feb 20, 2024
Q4 2023
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
1.31KNew |
$475K - $557K
|
1.31K
$674K
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.3K+ 20.92% |
$472K - $553K
|
7.49K
$3.87M
|
|
|
Jan 17, 2024
Q4 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.29K+ 19.11% |
$471K - $552K
|
8.07K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.28KNew |
$466K - $546K
|
1.28K
$660K
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
1.28KNew |
$465K - $544K
|
1.28K
$659K
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
1.28KNew |
$464K - $544K
|
1.28K
$658K
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.28KNew |
$464K - $544K
|
1.28K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.27K+ 13.28% |
$462K - $541K
|
10.8K
$5.59M
|