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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
975+ 102.96% |
$279K - $352K
|
1.92K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
975New |
$279K - $352K
|
975
$515K
|
|
|
Jan 17, 2024
Q4 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
972+ 2.53% |
$278K - $351K
|
39.3K
$20.8M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
951+ 0.64% |
$272K - $343K
|
150K
$79M
|
|
|
Feb 13, 2023
Q4 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
950New |
$272K - $343K
|
950
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
948+ 0.47% |
$271K - $342K
|
203K
$107M
|
|
|
Nov 17, 2023
Q4 2022
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
944New |
$270K - $341K
|
944
$498K
|
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
943New |
$270K - $341K
|
943
$498K
|
|
|
Feb 13, 2023
Q4 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
936New |
$268K - $338K
|
936
$494K
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
BUY
|
- |
935+ 5.47% |
$267K - $338K
|
18K
$9.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
935+ 5.69% |
$267K - $338K
|
17.4K
$9.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
934New |
$267K - $337K
|
934
$493K
|
|
|
Feb 06, 2023
Q4 2022
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
928New |
$265K - $335K
|
928
$490K
|
|
|
Apr 10, 2023
Q4 2022
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
925New |
$265K - $334K
|
925
$488K
|
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
913+ 42.37% |
$261K - $330K
|
3.07K
$1.62M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
907+ 1.23% |
$259K - $328K
|
74.8K
$39.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
902New |
$258K - $326K
|
902
$476K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
899+ 1.08% |
$257K - $325K
|
84.5K
$44.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
896+ 1.5% |
$256K - $324K
|
60.6K
$32M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
896+ 5.24% |
$256K - $324K
|
18K
$9.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
895New |
$256K - $323K
|
895
$473K
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Insights, Inc.
|
BUY
|
- |
891New |
$255K - $322K
|
891
$470K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
874+ 11.05% |
$250K - $316K
|
8.79K
$4.64M
|
|
|
Mar 30, 2023
Q4 2022
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
873New |
$250K - $315K
|
873
$461K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
872+ 43.17% |
$249K - $315K
|
2.89K
$1.53M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
868+ 0.57% |
$248K - $313K
|
152K
$80.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
867+ 0.66% |
$248K - $313K
|
133K
$70.3M
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
847+ 1.15% |
$242K - $306K
|
74.7K
$39.4M
|
|
|
Feb 10, 2023
Q4 2022
|
American Money Management, LLC
|
BUY
|
- |
846+ 4.53% |
$242K - $306K
|
19.5K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
845New |
$242K - $305K
|
845
$446K
|
|
|
Mar 28, 2023
Q4 2022
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
839New |
$240K - $303K
|
839
$443K
|
|
|
Feb 06, 2023
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
838+ 26.13% |
$240K - $303K
|
4.05K
$2.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
838New |
$240K - $303K
|
838
$442K
|
|
|
Feb 09, 2023
Q4 2022
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
838New |
$240K - $303K
|
838
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
836+ 3.78% |
$239K - $302K
|
23K
$12.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Motive Wealth Advisors
|
BUY
|
- |
834New |
$239K - $301K
|
834
$440K
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
833+ 28.03% |
$238K - $301K
|
3.81K
$2.01M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
832+ 5.73% |
$238K - $300K
|
15.4K
$8.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
829New |
$237K - $299K
|
829
$438K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
828New |
$237K - $299K
|
828
$437K
|
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
826+ 6.64% |
$236K - $298K
|
13.3K
$7.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
820New |
$235K - $296K
|
820
$433K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
817+ 2.86% |
$234K - $295K
|
29.4K
$15.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Lockerman Financial Group, Inc.
|
BUY
|
- |
815New |
$233K - $294K
|
815
$430K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
810+ 9.65% |
$232K - $293K
|
9.21K
$4.86M
|
|
|
Apr 06, 2023
Q4 2022
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
810New |
$232K - $293K
|
810
$428K
|
|
|
Feb 09, 2023
Q4 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
800+ 3.2% |
$229K - $289K
|
25.8K
$13.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
791+ 3.3% |
$226K - $286K
|
24.8K
$13.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
791+ 39.06% |
$226K - $286K
|
2.82K
$1.49M
|
|
|
Jan 23, 2023
Q4 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
789New |
$226K - $285K
|
789
$417K
|