Purchases and Sales Made in Q4 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2022. 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, 2023
Q4 2022
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
1.34K+ 110.33% |
$382K - $482K
|
2.55K
$1.33M
|
|
|
Jan 24, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
1.33KNew |
$379K - $479K
|
1.33K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.32K+ 16.53% |
$377K - $476K
|
9.29K
$4.84M
|
|
|
Feb 01, 2023
Q4 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
1.32K+ 34.08% |
$376K - $475K
|
5.18K
$2.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.31KNew |
$374K - $472K
|
1.31K
$681K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.3K+ 1.97% |
$373K - $471K
|
67.6K
$35.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.3K+ 8.36% |
$371K - $468K
|
16.8K
$8.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.3K+ 67.05% |
$371K - $468K
|
3.23K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
1.28KNew |
$365K - $461K
|
1.28K
$665K
|
|
|
Feb 14, 2023
Q4 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
1.27K+ 11.47% |
$363K - $459K
|
12.3K
$6.43M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.27K+ 30.99% |
$362K - $457K
|
5.35K
$2.79M
|
|
|
Jan 17, 2023
Q4 2022
|
In Track Investment Management Inc
|
BUY
|
- |
1.26KNew |
$361K - $456K
|
1.26K
$658K
|
|
|
Feb 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.25K+ 10.94% |
$359K - $453K
|
12.7K
$6.63M
|
|
|
Feb 02, 2023
Q4 2022
|
Provence Wealth Management Group
|
BUY
|
- |
1.24KNew |
$355K - $449K
|
1.24K
$647K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.21K+ 18.98% |
$346K - $436K
|
7.57K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.2K+ 2.94% |
$343K - $433K
|
42K
$21.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.18K+ 41.74% |
$337K - $425K
|
4K
$2.08M
|
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
BUY
|
- |
1.17K+ 46.23% |
$335K - $423K
|
3.71K
$1.93M
|
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
1.17KNew |
$335K - $423K
|
1.17K
$610K
|
|
|
Jan 27, 2023
Q4 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.17KNew |
$334K - $422K
|
1.17K
$609K
|
|
|
Jan 19, 2023
Q4 2022
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
1.17K+ 11.84% |
$334K - $421K
|
11K
$5.74M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.15KNew |
$330K - $416K
|
1.15K
$600K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.15K+ 49.23% |
$328K - $414K
|
3.48K
$1.81M
|
|
|
Jan 26, 2023
Q4 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
1.14K+ 100.0% |
$327K - $413K
|
2.29K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.14K+ 13.91% |
$326K - $412K
|
9.35K
$4.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.13K+ 1.13% |
$324K - $409K
|
102K
$52.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.13K+ 25.8% |
$322K - $407K
|
5.49K
$2.86M
|
|
|
Feb 01, 2023
Q4 2022
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
1.12K+ 0.41% |
$320K - $404K
|
273K
$142M
|
|
|
Feb 13, 2023
Q4 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.1KNew |
$314K - $396K
|
1.1K
$572K
|
|
|
Feb 14, 2023
Q4 2022
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
1.07KNew |
$306K - $387K
|
1.07K
$558K
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
1.06KNew |
$302K - $381K
|
1.06K
$550K
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.05K+ 4.48% |
$300K - $379K
|
24.5K
$12.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.04K+ 1.41% |
$298K - $377K
|
75K
$39.1M
|
|
|
Feb 10, 2023
Q4 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
1.04K+ 6.25% |
$297K - $375K
|
17.6K
$9.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
1.04KNew |
$297K - $375K
|
1.04K
$541K
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
BUY
|
- |
1.04K+ 6.56% |
$297K - $375K
|
16.8K
$8.77M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 0.44% |
$293K - $370K
|
232K
$121M
|
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.01K+ 5.52% |
$289K - $365K
|
19.3K
$10.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
1KNew |
$287K - $362K
|
1K
$523K
|
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
1K+ 7.14% |
$286K - $361K
|
15K
$7.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1K+ 8.39% |
$286K - $361K
|
12.9K
$6.73M
|
|
|
Jan 19, 2023
Q4 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
996+ 9.38% |
$285K - $360K
|
11.6K
$6.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
995+ 6.28% |
$285K - $359K
|
16.9K
$8.78M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
993+ 0.58% |
$284K - $359K
|
173K
$90M
|
|
|
Jan 19, 2023
Q4 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
993+ 119.35% |
$284K - $359K
|
1.83K
$951K
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
993+ 1.97% |
$284K - $359K
|
51.3K
$26.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
990+ 1.55% |
$283K - $358K
|
64.8K
$33.8M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
979+ 2.89% |
$280K - $354K
|
34.9K
$18.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
975+ 102.96% |
$279K - $352K
|
1.92K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
975New |
$279K - $352K
|
975
$508K
|