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 14, 2023
Q4 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
782New |
$224K - $282K
|
782
$408K
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
781+ 6.37% |
$223K - $282K
|
13K
$6.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
780New |
$223K - $282K
|
780
$406K
|
|
|
Feb 13, 2023
Q4 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
770+ 109.07% |
$220K - $278K
|
1.48K
$769K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
768+ 5.4% |
$220K - $277K
|
15K
$7.81M
|
|
|
Jan 31, 2023
Q4 2022
|
F
|
BUY
|
- |
760New |
$217K - $274K
|
760
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
759+ 2.39% |
$217K - $274K
|
32.5K
$17M
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
755+ 20.92% |
$216K - $273K
|
4.36K
$2.27M
|
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
BUY
|
- |
753New |
$215K - $272K
|
753
$392K
|
|
|
Jan 26, 2023
Q4 2022
|
Gds Wealth Management
|
BUY
|
- |
752New |
$215K - $272K
|
752
$392K
|
|
|
Jan 09, 2023
Q4 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
751New |
$215K - $271K
|
751
$391K
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
750+ 1.06% |
$215K - $271K
|
71.8K
$37.4M
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
750New |
$215K - $271K
|
750
$391K
|
|
|
Feb 09, 2023
Q4 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
749+ 70.53% |
$214K - $271K
|
1.81K
$944K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
748+ 40.61% |
$214K - $270K
|
2.59K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
743New |
$213K - $268K
|
743
$387K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
742New |
$212K - $268K
|
742
$387K
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
BUY
|
- |
742New |
$212K - $268K
|
742
$387K
|
|
|
Feb 15, 2023
Q4 2022
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
742New |
$212K - $268K
|
742
$387K
|
|
|
Jan 17, 2023
Q4 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
737+ 1.05% |
$211K - $266K
|
71.1K
$37M
|
|
|
Jan 06, 2023
Q4 2022
|
Crestmont Private Wealth LLC
|
BUY
|
- |
731New |
$209K - $264K
|
731
$381K
|
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
726+ 2.92% |
$208K - $262K
|
25.6K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
725+ 18.06% |
$207K - $262K
|
4.74K
$2.47M
|
|
|
Jan 27, 2023
Q4 2022
|
Eukles Asset Management
|
BUY
|
- |
724+ 5.4% |
$207K - $261K
|
14.1K
$7.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
724New |
$207K - $261K
|
724
$377K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
723+ 2.3% |
$207K - $261K
|
32.1K
$16.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
722+ 4.63% |
$207K - $261K
|
16.3K
$8.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
722New |
$207K - $261K
|
722
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
721New |
$206K - $260K
|
721
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
BUY
|
- |
719New |
$206K - $260K
|
719
$375K
|
|
|
Jan 24, 2023
Q4 2022
|
Hendley & CO Inc
|
BUY
|
- |
715New |
$205K - $258K
|
715
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
715+ 1.2% |
$205K - $258K
|
60.4K
$31.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
714New |
$204K - $258K
|
714
$372K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
711+ 11.8% |
$203K - $257K
|
6.74K
$3.51M
|
|
|
Jan 27, 2023
Q4 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
710New |
$203K - $256K
|
710
$370K
|
|
|
Feb 02, 2023
Q4 2022
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
709+ 1.11% |
$203K - $256K
|
64.7K
$33.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
705New |
$202K - $255K
|
705
$367K
|
|
|
Feb 06, 2023
Q4 2022
|
Phoenix Wealth Advisors
|
BUY
|
- |
700New |
$200K - $253K
|
700
$365K
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
700New |
$200K - $253K
|
700
$365K
|
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
698+ 5.25% |
$200K - $252K
|
14K
$7.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
698New |
$200K - $252K
|
698
$364K
|
|
|
Oct 25, 2024
Q4 2022
|
Old North State Wealth Management, LLC
Wilmington, NC |
BUY
|
- |
697New |
$199K - $252K
|
697
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
696New |
$199K - $251K
|
696
$363K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
695+ 6.8% |
$199K - $251K
|
10.9K
$5.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
691New |
$198K - $250K
|
691
$360K
|
|
|
Jan 24, 2023
Q4 2022
|
Hnp Capital LLC
|
BUY
|
- |
689New |
$197K - $249K
|
689
$359K
|
|
|
Feb 08, 2023
Q4 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
689New |
$197K - $249K
|
689
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
686New |
$196K - $248K
|
686
$357K
|
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
684New |
$196K - $247K
|
684
$356K
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
684New |
$196K - $247K
|
684
$356K
|