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 18, 2024
Q4 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-100- 3.86% |
$36.4K - $42.7K
|
2.49K
$1.27M
|
|
|
Jan 22, 2024
Q4 2023
|
Hudock, Inc.
|
SELL
|
- |
-100- 10.25% |
$36.4K - $42.7K
|
876
$448K
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 1.01% |
$36.4K - $42.7K
|
9.81K
$5.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-100- 3.8% |
$36.4K - $42.7K
|
2.53K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 12.66% |
$36.4K - $42.7K
|
690
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-101- 0.31% |
$36.8K - $43.1K
|
32.7K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-104- 7.04% |
$37.9K - $44.4K
|
1.37K
$703K
|
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-104- 0.96% |
$37.9K - $44.4K
|
10.8K
$5.51M
|
|
|
Dec 02, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-105- 31.53% |
$38.2K - $44.8K
|
228
$117K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-106- 32.12% |
$38.6K - $45.2K
|
224
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-106- 2.56% |
$38.6K - $45.2K
|
4.04K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-106- 4.02% |
$38.6K - $45.2K
|
2.53K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-106- 4.71% |
$38.6K - $45.2K
|
2.14K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-106- 4.73% |
$38.6K - $45.2K
|
2.13K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-106- 1.84% |
$38.6K - $45.2K
|
5.64K
$2.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-107- 2.2% |
$39K - $45.6K
|
4.76K
$2.44M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-108- 0.79% |
$39.3K - $46.1K
|
13.5K
$6.92M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-109- 0.8% |
$39.7K - $46.5K
|
13.4K
$6.88M
|
|
|
Jan 19, 2024
Q4 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-110- 1.49% |
$40K - $46.9K
|
7.26K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-110- 58.2% |
$40K - $46.9K
|
79
$40.4K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-110- 1.44% |
$40K - $46.9K
|
7.53K
$3.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-111- 12.22% |
$40.4K - $47.3K
|
797
$408K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-112- 2.31% |
$40.8K - $47.8K
|
4.73K
$2.42M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-113- 3.88% |
$41.1K - $48.2K
|
2.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-113- 57.65% |
$41.1K - $48.2K
|
83
$42.5K
|
|
|
Dec 02, 2024
Q4 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-113- 0.67% |
$41.1K - $48.2K
|
16.7K
$8.55M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-114- 11.48% |
$41.5K - $48.6K
|
879
$450K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-115- 12.09% |
$41.9K - $49K
|
836
$428K
|
|
|
Feb 02, 2024
Q4 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-115- 1.32% |
$41.9K - $49K
|
8.6K
$4.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-115- 4.72% |
$41.9K - $49K
|
2.32K
$1.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-116- 7.72% |
$42.2K - $49.5K
|
1.39K
$710K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-117- 2.77% |
$42.6K - $49.9K
|
4.11K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-117- 0.68% |
$42.6K - $49.9K
|
17K
$8.69M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-118- 3.63% |
$43K - $50.3K
|
3.14K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-118- 0.87% |
$43K - $50.3K
|
13.5K
$6.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-120- 3.29% |
$43.7K - $51.2K
|
3.53K
$1.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-120- 13.89% |
$43.7K - $51.2K
|
744
$381K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-121- 2.85% |
$44.1K - $51.6K
|
4.13K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-123- 1.13% |
$44.8K - $52.5K
|
10.8K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-123- 1.28% |
$44.8K - $52.5K
|
9.49K
$4.86M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-125- 9.78% |
$45.5K - $53.3K
|
1.15K
$590K
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-125- 17.19% |
$45.5K - $53.3K
|
602
$308K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-126- 6.37% |
$45.9K - $53.7K
|
1.85K
$948K
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-127- 10.25% |
$46.2K - $54.2K
|
1.11K
$569K
|
|
|
Feb 15, 2024
Q4 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-128- 1.71% |
$46.6K - $54.6K
|
7.34K
$3.76M
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-129- 3.12% |
$47K - $55K
|
4.01K
$2.05M
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-129- 0.11% |
$47K - $55K
|
116K
$59.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-130- 1.44% |
$47.3K - $55.4K
|
8.88K
$4.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-130- 3.31% |
$47.3K - $55.4K
|
3.8K
$1.95M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-130- 47.62% |
$47.3K - $55.4K
|
143
$73.2K
|