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 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-223- 3.97% |
$81.2K - $95.1K
|
5.39K
$2.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-223- 23.55% |
$81.2K - $95.1K
|
724
$371K
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-224- 11.01% |
$81.6K - $95.5K
|
1.81K
$927K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-225- 2.83% |
$81.9K - $96K
|
7.73K
$3.96M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-230- 4.05% |
$83.7K - $98.1K
|
5.45K
$2.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-232- 28.96% |
$84.5K - $99K
|
569
$291K
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-233- 3.41% |
$84.8K - $99.4K
|
6.6K
$3.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-234- 32.01% |
$85.2K - $99.8K
|
497
$254K
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-235- 5.5% |
$85.6K - $100K
|
4.04K
$2.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-235- 1.84% |
$85.6K - $100K
|
12.5K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-236- 6.99% |
$85.9K - $101K
|
3.14K
$1.61M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-236- 0.82% |
$85.9K - $101K
|
28.5K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-240- 4.2% |
$87.4K - $102K
|
5.47K
$2.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-243- 12.44% |
$88.5K - $104K
|
1.71K
$876K
|
|
|
Jan 25, 2024
Q4 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-243- 63.12% |
$88.5K - $104K
|
142
$72.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-243- 5.22% |
$88.5K - $104K
|
4.41K
$2.26M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-244- 9.42% |
$88.8K - $104K
|
2.35K
$1.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-245- 0.53% |
$89.2K - $104K
|
46.1K
$23.6M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-245- 2.8% |
$89.2K - $104K
|
8.5K
$4.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-249- 1.61% |
$90.7K - $106K
|
15.2K
$7.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-250- 4.68% |
$91K - $107K
|
5.1K
$2.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-251- 1.37% |
$91.4K - $107K
|
18.1K
$9.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-251- 1.32% |
$91.4K - $107K
|
18.8K
$9.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-252- 6.21% |
$91.7K - $107K
|
3.81K
$1.95M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-255- 4.37% |
$92.8K - $109K
|
5.58K
$2.85M
|
|
|
Jan 25, 2024
Q4 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-263- 3.5% |
$95.8K - $112K
|
7.24K
$3.71M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-264- 2.88% |
$96.1K - $113K
|
8.9K
$4.56M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-265- 1.62% |
$96.5K - $113K
|
16.1K
$8.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-270- 1.67% |
$98.3K - $115K
|
15.9K
$8.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-271- 25.66% |
$98.7K - $116K
|
785
$402K
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-273- 2.37% |
$99.4K - $116K
|
11.3K
$5.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-273- 8.98% |
$99.4K - $116K
|
2.77K
$1.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-274- 6.74% |
$99.8K - $117K
|
3.79K
$1.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-275- 1.08% |
$100K - $117K
|
25.2K
$12.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-277- 14.17% |
$101K - $118K
|
1.68K
$859K
|
|
|
Feb 09, 2024
Q4 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-278- 1.36% |
$101K - $119K
|
20.1K
$10.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-280- 2.55% |
$102K - $119K
|
10.7K
$5.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-285- 0.53% |
$104K - $122K
|
53.5K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-285- 4.25% |
$104K - $122K
|
6.43K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-287- 36.51% |
$104K - $122K
|
499
$255K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-288- 0.68% |
$105K - $123K
|
42.4K
$21.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-288- 1.54% |
$105K - $123K
|
18.4K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-289- 0.41% |
$105K - $123K
|
69.9K
$35.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-297- 3.29% |
$108K - $127K
|
8.74K
$4.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-298- 10.48% |
$108K - $127K
|
2.55K
$1.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-299- 1.92% |
$109K - $128K
|
15.3K
$7.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
SELL
|
- |
-299- 0.97% |
$109K - $128K
|
30.6K
$15.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-300- 0.21% |
$109K - $128K
|
145K
$74.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-300- 6.27% |
$109K - $128K
|
4.49K
$2.3M
|
|
|
Jan 19, 2024
Q4 2023
|
James Hambro & Partners
|
SELL
|
- |
-300- 5.25% |
$109K - $128K
|
5.42K
$2.77M
|