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 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
60+ 0.65% |
$17.2K - $21.7K
|
9.23K
$4.81M
|
|
|
Feb 02, 2023
Q4 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
60+ 0.66% |
$17.2K - $21.7K
|
9.14K
$4.76M
|
|
|
Feb 10, 2023
Q4 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
60+ 2.73% |
$17.2K - $21.7K
|
2.26K
$1.18M
|
|
|
Feb 03, 2023
Q4 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
59+ 2.6% |
$16.9K - $21.3K
|
2.33K
$1.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
59+ 2.89% |
$16.9K - $21.3K
|
2.1K
$1.09M
|
|
|
Jan 03, 2023
Q4 2022
|
Somerset Trust CO
|
BUY
|
- |
58+ 5.88% |
$16.6K - $20.9K
|
1.04K
$544K
|
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
58+ 0.11% |
$16.6K - $20.9K
|
51.1K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
58+ 0.64% |
$16.6K - $20.9K
|
9.18K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
58New |
$16.6K - $20.9K
|
58
$30.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Kidder Stephen W
|
BUY
|
- |
57+ 0.17% |
$16.3K - $20.6K
|
33.4K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
57New |
$16.3K - $20.6K
|
57
$29.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Trellis Advisors, LLC
|
BUY
|
- |
56+ 7.46% |
$16K - $20.2K
|
807
$421K
|
|
|
Jan 23, 2023
Q4 2022
|
Culbertson A N & CO Inc
|
BUY
|
- |
55+ 2.05% |
$15.7K - $19.9K
|
2.74K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
55+ 5.65% |
$15.7K - $19.9K
|
1.03K
$536K
|
|
|
Jan 17, 2023
Q4 2022
|
Veery Capital, LLC
|
BUY
|
- |
54+ 4.22% |
$15.4K - $19.5K
|
1.34K
$696K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
54+ 24.43% |
$15.4K - $19.5K
|
275
$143K
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
54+ 6.68% |
$15.4K - $19.5K
|
862
$449K
|
|
|
Feb 06, 2023
Q4 2022
|
Absher Wealth Management, LLC
|
BUY
|
- |
52+ 2.94% |
$14.9K - $18.8K
|
1.82K
$948K
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
BUY
|
- |
52+ 5.36% |
$14.9K - $18.8K
|
1.02K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
52New |
$14.9K - $18.8K
|
52
$27.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
51+ 5.24% |
$14.6K - $18.4K
|
1.03K
$534K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
51+ 2.38% |
$14.6K - $18.4K
|
2.19K
$1.14M
|
|
|
Jan 25, 2023
Q4 2022
|
Westhampton Capital, LLC
|
BUY
|
- |
50+ 1.24% |
$14.3K - $18.1K
|
4.08K
$2.13M
|
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
50+ 5.58% |
$14.3K - $18.1K
|
946
$493K
|
|
|
Feb 08, 2023
Q4 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
50+ 15.02% |
$14.3K - $18.1K
|
383
$200K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
50New |
$14.3K - $18.1K
|
50
$26.1K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
50+ 20.0% |
$14.3K - $18.1K
|
300
$156K
|
|
|
Jan 17, 2023
Q4 2022
|
Zhang Financial LLC
|
BUY
|
- |
49+ 6.68% |
$14K - $17.7K
|
783
$408K
|
|
|
Jan 20, 2023
Q4 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
49+ 1.23% |
$14K - $17.7K
|
4.04K
$2.11M
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
49+ 11.84% |
$14K - $17.7K
|
463
$241K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
48+ 0.68% |
$13.7K - $17.3K
|
7.08K
$3.69M
|
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
48+ 6.42% |
$13.7K - $17.3K
|
796
$415K
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
48+ 6.51% |
$13.7K - $17.3K
|
785
$409K
|
|
|
Feb 06, 2023
Q4 2022
|
Rkl Wealth Management LLC
|
BUY
|
- |
48+ 0.2% |
$13.7K - $17.3K
|
24.1K
$12.6M
|
|
|
Jan 05, 2023
Q4 2022
|
Modus Advisors, LLC
|
BUY
|
- |
47+ 0.73% |
$13.4K - $17K
|
6.51K
$3.39M
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
47+ 3.41% |
$13.4K - $17K
|
1.43K
$743K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
46+ 2.49% |
$13.2K - $16.6K
|
1.9K
$989K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
46New |
$13.2K - $16.6K
|
46
$24K
|
|
|
Jan 09, 2023
Q4 2022
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
45+ 0.3% |
$12.9K - $16.3K
|
14.9K
$7.78M
|
|
|
Jan 17, 2023
Q4 2022
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
45+ 3.5% |
$12.9K - $16.3K
|
1.33K
$693K
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
BUY
|
- |
45+ 0.96% |
$12.9K - $16.3K
|
4.72K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
45+ 3.77% |
$12.9K - $16.3K
|
1.24K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
45+ 1.99% |
$12.9K - $16.3K
|
2.31K
$1.2M
|
|
|
Jan 11, 2023
Q4 2022
|
Ayrshire Capital Management LLC
|
BUY
|
- |
44+ 0.28% |
$12.6K - $15.9K
|
15.6K
$8.15M
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
44+ 1.18% |
$12.6K - $15.9K
|
3.77K
$1.96M
|
|
|
Jan 19, 2023
Q4 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
44+ 3.33% |
$12.6K - $15.9K
|
1.37K
$712K
|
|
|
Jan 31, 2023
Q4 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
44+ 2.63% |
$12.6K - $15.9K
|
1.72K
$895K
|
|
|
Feb 02, 2023
Q4 2022
|
Xxec, Inc.
|
BUY
|
- |
44+ 0.13% |
$12.6K - $15.9K
|
34.2K
$17.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
43+ 4.77% |
$12.3K - $15.5K
|
944
$492K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
43+ 3.62% |
$12.3K - $15.5K
|
1.23K
$642K
|