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
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
170+ 0.46% |
$48.6K - $61.4K
|
37.2K
$19.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
168+ 14.87% |
$48.1K - $60.7K
|
1.3K
$685K
|
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
BUY
|
- |
167+ 9.46% |
$47.8K - $60.3K
|
1.93K
$1.02M
|
|
|
Jan 13, 2023
Q4 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
167+ 0.72% |
$47.8K - $60.3K
|
23.5K
$12.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dempze Nancy E
|
BUY
|
- |
164+ 1.49% |
$46.9K - $59.2K
|
11.2K
$5.89M
|
|
|
Jan 18, 2023
Q4 2022
|
Atlas Private Wealth Management
|
BUY
|
- |
163+ 6.33% |
$46.6K - $58.9K
|
2.74K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Nbw Capital LLC
|
BUY
|
- |
162+ 1.47% |
$46.3K - $58.5K
|
11.2K
$5.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
160+ 14.48% |
$45.8K - $57.8K
|
1.27K
$668K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
159New |
$45.5K - $57.4K
|
159
$84K
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
157+ 0.11% |
$44.9K - $56.7K
|
147K
$77.9M
|
|
|
Jan 04, 2023
Q4 2022
|
Centric Wealth Management
|
BUY
|
- |
155+ 1.84% |
$44.3K - $56K
|
8.57K
$4.52M
|
|
|
Feb 15, 2023
Q4 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
155+ 1.38% |
$44.3K - $56K
|
11.4K
$6.03M
|
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
152+ 15.83% |
$43.5K - $54.9K
|
1.11K
$587K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
152+ 2.45% |
$43.5K - $54.9K
|
6.36K
$3.36M
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
151+ 7.73% |
$43.2K - $54.5K
|
2.1K
$1.11M
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
150New |
$42.9K - $54.2K
|
150
$79.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
150+ 1.25% |
$42.9K - $54.2K
|
12.2K
$6.43M
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
150+ 18.47% |
$42.9K - $54.2K
|
962
$508K
|
|
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
150+ 25.0% |
$42.9K - $54.2K
|
750
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
149+ 0.98% |
$42.6K - $53.8K
|
15.4K
$8.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
148+ 3.17% |
$42.3K - $53.5K
|
4.81K
$2.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
146+ 10.71% |
$41.8K - $52.7K
|
1.51K
$797K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
145+ 4.9% |
$41.5K - $52.4K
|
3.11K
$1.64M
|
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
BUY
|
- |
142+ 1.04% |
$40.6K - $51.3K
|
13.7K
$7.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Family Legacy, Inc.
|
BUY
|
- |
142+ 7.06% |
$40.6K - $51.3K
|
2.15K
$1.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
141+ 2.24% |
$40.3K - $50.9K
|
6.43K
$3.39M
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
139+ 4.85% |
$39.8K - $50.2K
|
3.01K
$1.59M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
139+ 3.55% |
$39.8K - $50.2K
|
4.05K
$2.14M
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
138+ 3.23% |
$39.5K - $49.8K
|
4.41K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
138+ 1.31% |
$39.5K - $49.8K
|
10.7K
$5.65M
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
135+ 5.97% |
$38.6K - $48.8K
|
2.4K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
135+ 10.83% |
$38.6K - $48.8K
|
1.38K
$729K
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
133+ 4.86% |
$38K - $48K
|
2.87K
$1.51M
|
|
|
Feb 09, 2023
Q4 2022
|
Detalus Advisors, LLC
|
BUY
|
- |
132+ 6.89% |
$37.8K - $47.7K
|
2.05K
$1.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
BUY
|
- |
129+ 2.09% |
$36.9K - $46.6K
|
6.3K
$3.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
125+ 2.62% |
$35.8K - $45.1K
|
4.9K
$2.59M
|
|
|
Feb 03, 2023
Q4 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
125+ 2.09% |
$35.8K - $45.1K
|
6.11K
$3.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
125+ 0.83% |
$35.8K - $45.1K
|
15.1K
$7.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
124+ 2.44% |
$35.5K - $44.8K
|
5.2K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
124+ 7.62% |
$35.5K - $44.8K
|
1.75K
$925K
|
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
122+ 0.72% |
$34.9K - $44.1K
|
17K
$8.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
122+ 7.54% |
$34.9K - $44.1K
|
1.74K
$919K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
122+ 1.0% |
$34.9K - $44.1K
|
12.3K
$6.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Advisory Resource Group
|
BUY
|
- |
121+ 7.65% |
$34.6K - $43.7K
|
1.7K
$899K
|
|
|
Feb 06, 2023
Q4 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
121+ 2.49% |
$34.6K - $43.7K
|
4.98K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
121+ 3.9% |
$34.6K - $43.7K
|
3.22K
$1.7M
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
BUY
|
- |
120+ 0.12% |
$34.3K - $43.3K
|
102K
$54M
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
120+ 6.31% |
$34.3K - $43.3K
|
2.02K
$1.07M
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
120New |
$34.3K - $43.3K
|
120
$63.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Baxter Bros Inc
|
BUY
|
- |
118+ 0.32% |
$33.8K - $42.6K
|
36.6K
$19.3M
|