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 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-597- 25.33% |
$217K - $255K
|
1.76K
$918K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-597- 0.37% |
$217K - $255K
|
159K
$82.7M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-599- 1.01% |
$218K - $255K
|
58.4K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-599- 12.27% |
$218K - $255K
|
4.28K
$2.23M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.17% |
$218K - $256K
|
362K
$189M
|
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-600- 0.06% |
$218K - $256K
|
1.01M
$524M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-605- 2.37% |
$220K - $258K
|
25K
$13M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-617- 7.18% |
$225K - $263K
|
7.98K
$4.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-618- 12.78% |
$225K - $264K
|
4.22K
$2.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-620- 30.95% |
$226K - $264K
|
1.38K
$721K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-621- 19.94% |
$226K - $265K
|
2.49K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-623- 9.45% |
$227K - $266K
|
5.97K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-629- 0.43% |
$229K - $268K
|
144K
$75.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-630- 3.24% |
$229K - $269K
|
18.8K
$9.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-630- 47.98% |
$229K - $269K
|
683
$356K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-631- 27.08% |
$230K - $269K
|
1.7K
$886K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-636- 1.99% |
$232K - $271K
|
31.3K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-643- 6.53% |
$234K - $274K
|
9.21K
$4.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-653- 20.14% |
$238K - $279K
|
2.59K
$1.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-653- 3.17% |
$238K - $279K
|
19.9K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-659- 5.13% |
$240K - $281K
|
12.2K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-663- 60.88% |
$241K - $283K
|
426
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-666- 37.61% |
$242K - $284K
|
1.11K
$576K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-671- 4.52% |
$244K - $286K
|
14.2K
$7.38M
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-672Closed |
$245K - $287K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-675- 0.94% |
$246K - $288K
|
71.1K
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-679- 2.48% |
$247K - $290K
|
26.7K
$13.9M
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-685- 3.76% |
$249K - $292K
|
17.6K
$9.15M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-687- 3.41% |
$250K - $293K
|
19.5K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-691- 0.57% |
$252K - $295K
|
121K
$63.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-692- 8.91% |
$252K - $295K
|
7.08K
$3.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-695- 27.82% |
$253K - $296K
|
1.8K
$940K
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-698- 2.47% |
$254K - $298K
|
27.5K
$14.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-700- 13.9% |
$255K - $299K
|
4.34K
$2.26M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-703- 5.55% |
$256K - $300K
|
12K
$6.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-705- 27.46% |
$257K - $301K
|
1.86K
$971K
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-718- 0.47% |
$261K - $306K
|
152K
$79.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-718- 2.09% |
$261K - $306K
|
33.7K
$17.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
SELL
|
- |
-723- 46.35% |
$263K - $308K
|
837
$436K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-744- 1.13% |
$271K - $317K
|
65.3K
$34.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-750- 0.6% |
$273K - $320K
|
124K
$64.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-756- 1.68% |
$275K - $322K
|
44.2K
$23.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-794- 58.55% |
$289K - $339K
|
562
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-802- 1.51% |
$292K - $342K
|
52.3K
$27.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-804- 1.94% |
$293K - $343K
|
40.5K
$21.1M
|
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-814- 21.24% |
$296K - $347K
|
3.02K
$1.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-828- 7.66% |
$301K - $353K
|
9.98K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-842- 15.85% |
$307K - $359K
|
4.47K
$2.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-849- 2.77% |
$309K - $362K
|
29.8K
$15.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-866- 16.88% |
$315K - $369K
|
4.26K
$2.22M
|