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 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
684New |
$196K - $247K
|
684
$361K
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
684New |
$196K - $247K
|
684
$361K
|
|
|
Jan 19, 2023
Q4 2022
|
Harbor Group, Inc.
|
BUY
|
- |
682New |
$195K - $246K
|
682
$360K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
682+ 2.0% |
$195K - $246K
|
34.8K
$18.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
682New |
$195K - $246K
|
682
$360K
|
|
|
Mar 10, 2023
Q4 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
682+ 9.88% |
$195K - $246K
|
7.58K
$4M
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
BUY
|
- |
681New |
$195K - $246K
|
681
$360K
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
680New |
$195K - $246K
|
680
$359K
|
|
|
Feb 09, 2023
Q4 2022
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
679+ 5.01% |
$194K - $245K
|
14.2K
$7.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
678New |
$194K - $245K
|
678
$358K
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
678+ 5.35% |
$194K - $245K
|
13.3K
$7.05M
|
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
677+ 197.38% |
$194K - $245K
|
1.02K
$539K
|
|
|
Feb 08, 2023
Q4 2022
|
Quilter PLC
|
BUY
|
- |
677New |
$194K - $245K
|
677
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
677+ 16.52% |
$194K - $245K
|
4.78K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
674New |
$193K - $243K
|
674
$356K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
673+ 29.65% |
$193K - $243K
|
2.94K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
673New |
$193K - $243K
|
673
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
669+ 4.67% |
$191K - $242K
|
15K
$7.92M
|
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
667New |
$191K - $241K
|
667
$352K
|
|
|
Feb 07, 2023
Q4 2022
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
666New |
$191K - $241K
|
666
$352K
|
|
|
Feb 06, 2023
Q4 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
664+ 17.02% |
$190K - $240K
|
4.57K
$2.41M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
663New |
$190K - $239K
|
663
$350K
|
|
|
Jan 25, 2023
Q4 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
657New |
$188K - $237K
|
657
$347K
|
|
|
Feb 07, 2023
Q4 2022
|
Centre Asset Management, LLC
|
BUY
|
- |
657+ 7.52% |
$188K - $237K
|
9.4K
$4.96M
|
|
|
Feb 03, 2023
Q4 2022
|
Carlson Capital Management
|
BUY
|
- |
650New |
$186K - $235K
|
650
$343K
|
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
BUY
|
- |
647New |
$185K - $234K
|
647
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
645New |
$185K - $233K
|
645
$341K
|
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
640New |
$183K - $231K
|
640
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
Garner Asset Management Corp
|
BUY
|
- |
639New |
$183K - $231K
|
639
$337K
|
|
|
Feb 01, 2023
Q4 2022
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
636New |
$182K - $230K
|
636
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
635+ 460.14% |
$182K - $229K
|
773
$408K
|
|
|
Jan 18, 2023
Q4 2022
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
633New |
$181K - $229K
|
633
$334K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
632New |
$181K - $228K
|
632
$334K
|
|
|
Jan 27, 2023
Q4 2022
|
Welch Group, LLC
|
BUY
|
- |
631+ 5.98% |
$180K - $228K
|
11.2K
$5.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Freedom Day Solutions, LLC
|
BUY
|
- |
631New |
$180K - $228K
|
631
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
631+ 76.95% |
$180K - $228K
|
1.45K
$766K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
630+ 18.31% |
$180K - $228K
|
4.07K
$2.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Somerville Kurt F
|
BUY
|
- |
629+ 1.06% |
$180K - $227K
|
59.8K
$31.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
628New |
$180K - $227K
|
628
$332K
|
|
|
Feb 06, 2023
Q4 2022
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
626New |
$179K - $226K
|
626
$331K
|
|
|
Jan 17, 2023
Q4 2022
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
625New |
$179K - $226K
|
625
$330K
|
|
|
Feb 07, 2023
Q4 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
625+ 6.72% |
$179K - $226K
|
9.92K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
624+ 12.86% |
$178K - $225K
|
5.48K
$2.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Planning Directions Inc
|
BUY
|
- |
622New |
$178K - $225K
|
622
$328K
|
|
|
Feb 06, 2023
Q4 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
618New |
$177K - $223K
|
618
$326K
|
|
|
Feb 10, 2023
Q4 2022
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
617New |
$176K - $223K
|
617
$326K
|
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
615New |
$176K - $222K
|
615
$325K
|
|
|
Jan 30, 2023
Q4 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
614New |
$176K - $222K
|
614
$324K
|
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
614New |
$176K - $222K
|
614
$324K
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
614New |
$176K - $222K
|
614
$324K
|