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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4- 0.11% |
$1.46K - $1.71K
|
3.73K
$2.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4- 0.22% |
$1.46K - $1.71K
|
1.83K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-4- 0.02% |
$1.46K - $1.71K
|
25.5K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-4- 0.67% |
$1.46K - $1.71K
|
589
$333K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-5- 1.42% |
$1.82K - $2.13K
|
347
$196K
|
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-5- 0.71% |
$1.82K - $2.13K
|
695
$393K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-5- 0.68% |
$1.82K - $2.13K
|
732
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-5- 7.14% |
$1.82K - $2.13K
|
65
$36.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-5- 2.78% |
$1.82K - $2.13K
|
175
$98.9K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-5- 0.65% |
$1.82K - $2.13K
|
766
$433K
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-5- 0.27% |
$1.82K - $2.13K
|
1.87K
$1.05M
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-6- 0.69% |
$2.18K - $2.56K
|
863
$488K
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-6- 0.04% |
$2.18K - $2.56K
|
16.1K
$9.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-6- 0.28% |
$2.18K - $2.56K
|
2.12K
$1.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-6- 0.84% |
$2.18K - $2.56K
|
708
$400K
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-6- 0.52% |
$2.18K - $2.56K
|
1.15K
$650K
|
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
SELL
|
- |
-6- 1.13% |
$2.18K - $2.56K
|
524
$296K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-6- 0.74% |
$2.18K - $2.56K
|
808
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-6- 0.9% |
$2.18K - $2.56K
|
657
$371K
|
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-7- 0.08% |
$2.55K - $2.99K
|
8.76K
$4.95M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-7- 0.59% |
$2.55K - $2.99K
|
1.18K
$665K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-7- 0.44% |
$2.55K - $2.99K
|
1.59K
$899K
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-7- 0.78% |
$2.55K - $2.99K
|
885
$500K
|
|
|
Jan 26, 2024
Q4 2023
|
West Bancorporation Inc
|
SELL
|
- |
-7- 1.28% |
$2.55K - $2.99K
|
538
$304K
|
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-7- 0.43% |
$2.55K - $2.99K
|
1.63K
$921K
|
|
|
Feb 05, 2024
Q4 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.79% |
$2.55K - $2.99K
|
883
$499K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-7- 0.13% |
$2.55K - $2.99K
|
5.3K
$3M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7- 0.01% |
$2.55K - $2.99K
|
52.4K
$29.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.49% |
$2.91K - $3.41K
|
1.64K
$925K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-8- 0.61% |
$2.91K - $3.41K
|
1.3K
$737K
|
|
|
Feb 07, 2024
Q4 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-8- 0.78% |
$2.91K - $3.41K
|
1.02K
$579K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8- 0.03% |
$2.91K - $3.41K
|
31.7K
$17.9M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-9- 0.49% |
$3.28K - $3.84K
|
1.81K
$1.02M
|
|
|
Jan 19, 2024
Q4 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-9- 0.49% |
$3.28K - $3.84K
|
1.84K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 0.17% |
$3.28K - $3.84K
|
5.16K
$2.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-9- 0.46% |
$3.28K - $3.84K
|
1.94K
$1.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-9- 0.15% |
$3.28K - $3.84K
|
5.91K
$3.34M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-10- 1.0% |
$3.64K - $4.27K
|
995
$562K
|
|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
SELL
|
- |
-10- 0.59% |
$3.64K - $4.27K
|
1.69K
$956K
|
|
|
Jan 10, 2024
Q4 2023
|
M. Kraus & CO
|
SELL
|
- |
-10- 0.62% |
$3.64K - $4.27K
|
1.61K
$909K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10- 0.46% |
$3.64K - $4.27K
|
2.18K
$1.23M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10- 0.59% |
$3.64K - $4.27K
|
1.7K
$960K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-10- 1.96% |
$3.64K - $4.27K
|
500
$283K
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10- 0.7% |
$3.64K - $4.27K
|
1.42K
$803K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-10- 2.62% |
$3.64K - $4.27K
|
372
$210K
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-10- 0.2% |
$3.64K - $4.27K
|
4.9K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-10- 6.67% |
$3.64K - $4.27K
|
140
$79.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$3.64K - $4.27K
|
186K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-10- 0.8% |
$3.64K - $4.27K
|
1.24K
$698K
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-11- 45.83% |
$4K - $4.69K
|
13
$7.35K
|