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
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-700- 13.9% |
$255K - $299K
|
4.34K
$2.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-703- 5.55% |
$256K - $300K
|
12K
$6.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-705- 27.46% |
$257K - $301K
|
1.86K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-718- 0.47% |
$261K - $306K
|
152K
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-718- 2.09% |
$261K - $306K
|
33.7K
$19M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
SELL
|
- |
-723- 46.35% |
$263K - $308K
|
837
$473K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-744- 1.13% |
$271K - $317K
|
65.3K
$36.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-750- 0.6% |
$273K - $320K
|
124K
$70.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-756- 1.68% |
$275K - $322K
|
44.2K
$25M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-794- 58.55% |
$289K - $339K
|
562
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-802- 1.51% |
$292K - $342K
|
52.3K
$29.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-804- 1.94% |
$293K - $343K
|
40.5K
$22.9M
|
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-814- 21.24% |
$296K - $347K
|
3.02K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-828- 7.66% |
$301K - $353K
|
9.98K
$5.64M
|
|
|
Apr 22, 2025
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-828- 8.12% |
$301K - $353K
|
9.38K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-842- 15.85% |
$307K - $359K
|
4.47K
$2.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-849- 2.77% |
$309K - $362K
|
29.8K
$16.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-866- 16.88% |
$315K - $369K
|
4.26K
$2.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-867- 0.61% |
$316K - $370K
|
141K
$79.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-871- 1.32% |
$317K - $371K
|
65K
$36.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-874- 9.13% |
$318K - $373K
|
8.7K
$4.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-877- 18.12% |
$319K - $374K
|
3.96K
$2.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-886- 5.47% |
$323K - $378K
|
15.3K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-892- 2.77% |
$325K - $380K
|
31.3K
$17.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-896- 13.89% |
$326K - $382K
|
5.56K
$3.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-898- 2.32% |
$327K - $383K
|
37.8K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-900- 10.99% |
$328K - $384K
|
7.29K
$4.12M
|
|
|
Feb 22, 2024
Q4 2023
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-902- 8.1% |
$328K - $385K
|
10.2K
$5.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-914- 11.53% |
$333K - $390K
|
7.01K
$3.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-921- 3.69% |
$335K - $393K
|
24.1K
$13.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-936- 2.6% |
$341K - $399K
|
35.1K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-943- 28.46% |
$343K - $402K
|
2.37K
$1.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-950- 7.14% |
$346K - $405K
|
12.4K
$6.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-959- 40.26% |
$349K - $409K
|
1.42K
$804K
|
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-960- 7.22% |
$350K - $409K
|
12.3K
$6.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-964- 36.24% |
$351K - $411K
|
1.7K
$958K
|
|
|
Feb 06, 2024
Q4 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-966- 5.58% |
$352K - $412K
|
16.3K
$9.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-968- 43.14% |
$352K - $413K
|
1.28K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-974- 1.07% |
$355K - $415K
|
89.9K
$50.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-989- 0.08% |
$360K - $422K
|
1.2M
$677M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-993- 0.22% |
$362K - $424K
|
451K
$255M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-994- 1.48% |
$362K - $424K
|
66.3K
$37.4M
|
|
|
Jan 08, 2024
Q4 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 7.05% |
$364K - $427K
|
13.2K
$7.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-1K- 1.21% |
$364K - $427K
|
81.3K
$46M
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-1.01K- 8.85% |
$368K - $431K
|
10.4K
$5.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1.01K- 21.37% |
$369K - $432K
|
3.73K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.02K- 25.25% |
$370K - $433K
|
3.01K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.02K- 63.17% |
$370K - $434K
|
593
$335K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.04K- 0.47% |
$378K - $443K
|
220K
$125M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 44.68% |
$379K - $444K
|
1.29K
$728K
|