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
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
427+ 6.06% |
$122K - $154K
|
7.47K
$3.94M
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
422+ 14.57% |
$121K - $152K
|
3.32K
$1.75M
|
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
419+ 14.93% |
$120K - $151K
|
3.23K
$1.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
419New |
$120K - $151K
|
419
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
412+ 19.75% |
$118K - $149K
|
2.5K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
410+ 17.01% |
$117K - $148K
|
2.82K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
408+ 5.66% |
$117K - $147K
|
7.62K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
407+ 1.1% |
$116K - $147K
|
37.6K
$19.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
405+ 31.69% |
$116K - $146K
|
1.68K
$889K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
400New |
$114K - $144K
|
400
$211K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
398+ 7.96% |
$114K - $144K
|
5.4K
$2.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
397+ 1.93% |
$114K - $143K
|
21K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
397+ 11.35% |
$114K - $143K
|
3.89K
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
391+ 28.6% |
$112K - $141K
|
1.76K
$928K
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
388+ 0.11% |
$111K - $140K
|
349K
$184M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
388+ 0.11% |
$111K - $140K
|
349K
$184M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
386+ 1.2% |
$110K - $139K
|
32.6K
$17.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
385+ 2.28% |
$110K - $139K
|
17.3K
$9.11M
|
|
|
Feb 09, 2023
Q4 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
383+ 11.93% |
$110K - $138K
|
3.59K
$1.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
382+ 206.49% |
$109K - $138K
|
567
$299K
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
379+ 49.28% |
$108K - $137K
|
1.15K
$606K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
376New |
$108K - $136K
|
376
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
371New |
$106K - $134K
|
371
$196K
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
364+ 6.09% |
$104K - $131K
|
6.34K
$3.35M
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
364+ 6.09% |
$104K - $131K
|
6.34K
$3.35M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
363+ 16.84% |
$104K - $131K
|
2.52K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
363+ 0.54% |
$104K - $131K
|
67.7K
$35.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
359+ 4.01% |
$103K - $130K
|
9.32K
$4.92M
|
|
|
Jan 26, 2023
Q4 2022
|
Monument Capital Management
|
BUY
|
- |
358+ 28.85% |
$102K - $129K
|
1.6K
$844K
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
356+ 2.23% |
$102K - $129K
|
16.3K
$8.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
355+ 1.16% |
$102K - $128K
|
30.9K
$16.3M
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
352+ 1.77% |
$101K - $127K
|
20.2K
$10.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
351+ 19.35% |
$100K - $127K
|
2.17K
$1.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
350+ 286.89% |
$100K - $126K
|
472
$249K
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
348+ 3.31% |
$99.5K - $126K
|
10.9K
$5.74M
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
BUY
|
- |
346+ 18.92% |
$99K - $125K
|
2.18K
$1.15M
|
|
|
Dec 02, 2024
Q4 2022
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
345+ 2.21% |
$98.7K - $125K
|
16K
$8.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Citizens & Northern Corp
|
BUY
|
- |
343+ 3.4% |
$98.1K - $124K
|
10.4K
$5.51M
|
|
|
Jan 25, 2023
Q4 2022
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
342+ 28.01% |
$97.8K - $124K
|
1.56K
$825K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
337+ 0.25% |
$96.4K - $122K
|
136K
$72M
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
333+ 21.36% |
$95.3K - $120K
|
1.89K
$999K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
332+ 3.3% |
$95K - $120K
|
10.4K
$5.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
329+ 0.62% |
$94.1K - $119K
|
53.1K
$28.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
328+ 10.88% |
$93.8K - $118K
|
3.34K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
324+ 3.75% |
$92.7K - $117K
|
8.98K
$4.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
323+ 15.07% |
$92.4K - $117K
|
2.47K
$1.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
321+ 4.41% |
$91.8K - $116K
|
7.61K
$4.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
321+ 3.13% |
$91.8K - $116K
|
10.6K
$5.59M
|
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
BUY
|
- |
319+ 9.49% |
$91.2K - $115K
|
3.68K
$1.94M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
313+ 9.21% |
$89.5K - $113K
|
3.71K
$1.96M
|