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
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-56- 6.12% |
$20.4K - $23.9K
|
859
$439K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-56- 0.82% |
$20.4K - $23.9K
|
6.75K
$3.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-56- 7.61% |
$20.4K - $23.9K
|
680
$348K
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
SELL
|
- |
-56- 8.85% |
$20.4K - $23.9K
|
577
$295K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-56- 0.73% |
$20.4K - $23.9K
|
7.56K
$3.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Ycg, LLC
|
SELL
|
- |
-57- 0.03% |
$20.8K - $24.3K
|
177K
$90.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-58- 4.25% |
$21.1K - $24.7K
|
1.31K
$668K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-58- 2.0% |
$21.1K - $24.7K
|
2.84K
$1.45M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-58- 44.96% |
$21.1K - $24.7K
|
71
$36.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-59- 2.64% |
$21.5K - $25.2K
|
2.17K
$1.11M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-59- 3.12% |
$21.5K - $25.2K
|
1.83K
$937K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-59- 0.58% |
$21.5K - $25.2K
|
10.1K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-59- 0.58% |
$21.5K - $25.2K
|
10.1K
$5.15M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-59- 0.37% |
$21.5K - $25.2K
|
16.1K
$8.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-60- 2.05% |
$21.8K - $25.6K
|
2.87K
$1.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-62- 7.58% |
$22.6K - $26.4K
|
756
$387K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-62- 3.01% |
$22.6K - $26.4K
|
2K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-62- 5.67% |
$22.6K - $26.4K
|
1.03K
$528K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-63- 1.57% |
$22.9K - $26.9K
|
3.94K
$2.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-63- 2.61% |
$22.9K - $26.9K
|
2.35K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-63- 4.25% |
$22.9K - $26.9K
|
1.42K
$726K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-64- 2.01% |
$23.3K - $27.3K
|
3.11K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-64- 3.74% |
$23.3K - $27.3K
|
1.65K
$842K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-65- 8.61% |
$23.7K - $27.7K
|
690
$353K
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-65- 1.52% |
$23.7K - $27.7K
|
4.22K
$2.16M
|
|
|
Feb 01, 2024
Q4 2023
|
F
|
SELL
|
- |
-65- 7.71% |
$23.7K - $27.7K
|
778
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-65- 1.47% |
$23.7K - $27.7K
|
4.35K
$2.22M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-65- 3.46% |
$23.7K - $27.7K
|
1.81K
$927K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-66- 11.13% |
$24K - $28.1K
|
527
$270K
|
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-66- 1.23% |
$24K - $28.1K
|
5.29K
$2.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-66- 4.27% |
$24K - $28.1K
|
1.48K
$757K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66- 1.03% |
$24K - $28.1K
|
6.33K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-66- 0.43% |
$24K - $28.1K
|
15.1K
$7.74M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-67- 2.89% |
$24.4K - $28.6K
|
2.25K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-67- 5.96% |
$24.4K - $28.6K
|
1.06K
$541K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-69- 2.35% |
$25.1K - $29.4K
|
2.87K
$1.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-69- 0.19% |
$25.1K - $29.4K
|
36.5K
$18.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-69- 1.86% |
$25.1K - $29.4K
|
3.65K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-69- 3.22% |
$25.1K - $29.4K
|
2.08K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-69- 4.84% |
$25.1K - $29.4K
|
1.36K
$694K
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-70- 3.54% |
$25.5K - $29.9K
|
1.91K
$975K
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-70- 6.77% |
$25.5K - $29.9K
|
964
$493K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-70- 0.39% |
$25.5K - $29.9K
|
17.7K
$9.06M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-70- 3.58% |
$25.5K - $29.9K
|
1.88K
$963K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-70- 50.36% |
$25.5K - $29.9K
|
69
$35.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-71- 6.68% |
$25.8K - $30.3K
|
992
$507K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-72- 0.46% |
$26.2K - $30.7K
|
15.6K
$7.99M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-72- 3.98% |
$26.2K - $30.7K
|
1.74K
$888K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-74- 1.44% |
$26.9K - $31.6K
|
5.06K
$2.59M
|
|
|
Jan 17, 2024
Q4 2023
|
Threadgill Financial, LLC
|
SELL
|
- |
-74- 0.24% |
$26.9K - $31.6K
|
30.2K
$15.4M
|