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 03, 2023
Q4 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-5- 0.65% |
$1.43K - $1.81K
|
765
$399K
|
|
|
Jan 23, 2023
Q4 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-6- 0.14% |
$1.72K - $2.17K
|
4.17K
$2.17M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6- 0.01% |
$1.72K - $2.17K
|
47.4K
$24.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-6- 0.37% |
$1.72K - $2.17K
|
1.63K
$852K
|
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-6- 0.78% |
$1.72K - $2.17K
|
762
$397K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6- 0.05% |
$1.72K - $2.17K
|
12.8K
$6.66M
|
|
|
Jan 27, 2023
Q4 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.57% |
$2K - $2.53K
|
1.23K
$638K
|
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-7- 0.3% |
$2K - $2.53K
|
2.34K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-7- 0.07% |
$2K - $2.53K
|
9.99K
$5.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-8- 0.15% |
$2.29K - $2.89K
|
5.19K
$2.71M
|
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
SELL
|
- |
-8- 0.46% |
$2.29K - $2.89K
|
1.73K
$903K
|
|
|
Jan 25, 2023
Q4 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-8- 0.26% |
$2.29K - $2.89K
|
3.09K
$1.61M
|
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-8- 0.04% |
$2.29K - $2.89K
|
21.1K
$11M
|
|
|
Feb 01, 2023
Q4 2022
|
Montis Financial, LLC
|
SELL
|
- |
-8- 0.98% |
$2.29K - $2.89K
|
810
$422K
|
|
|
Feb 03, 2023
Q4 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-8- 0.77% |
$2.29K - $2.89K
|
1.04K
$539K
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-8- 0.06% |
$2.29K - $2.89K
|
13K
$6.78M
|
|
|
Jan 23, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.46% |
$2.57K - $3.25K
|
1.93K
$1.01M
|
|
|
Jan 27, 2023
Q4 2022
|
First Bank & Trust
|
SELL
|
- |
-9- 0.13% |
$2.57K - $3.25K
|
7.17K
$3.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-9- 0.29% |
$2.57K - $3.25K
|
3.06K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-9- 0.13% |
$2.57K - $3.25K
|
6.69K
$3.48M
|
|
|
Jan 17, 2023
Q4 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-10- 0.81% |
$2.86K - $3.61K
|
1.22K
$635K
|
|
|
Jan 26, 2023
Q4 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-10- 0.5% |
$2.86K - $3.61K
|
2.01K
$1.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-10- 0.54% |
$2.86K - $3.61K
|
1.84K
$957K
|
|
|
Feb 01, 2023
Q4 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-10- 0.2% |
$2.86K - $3.61K
|
5.02K
$2.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-10- 0.22% |
$2.86K - $3.61K
|
4.58K
$2.39M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10- 0.02% |
$2.86K - $3.61K
|
59.2K
$30.8M
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-10- 4.03% |
$2.86K - $3.61K
|
238
$124K
|
|
|
Jan 17, 2023
Q4 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-11- 0.22% |
$3.15K - $3.97K
|
4.92K
$2.56M
|
|
|
Jan 23, 2023
Q4 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-11- 1.13% |
$3.15K - $3.97K
|
962
$501K
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-11- 0.32% |
$3.15K - $3.97K
|
3.39K
$1.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-11- 0.7% |
$3.15K - $3.97K
|
1.57K
$818K
|
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-12- 0.15% |
$3.43K - $4.33K
|
7.98K
$4.16M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-12- 0.03% |
$3.43K - $4.33K
|
41.6K
$21.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-12- 0.48% |
$3.43K - $4.33K
|
2.47K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-12- 0.99% |
$3.43K - $4.33K
|
1.2K
$623K
|
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
SELL
|
- |
-13- 1.17% |
$3.72K - $4.7K
|
1.1K
$573K
|
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-13- 0.83% |
$3.72K - $4.7K
|
1.56K
$814K
|
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-13- 1.77% |
$3.72K - $4.7K
|
721
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13- 0.08% |
$3.72K - $4.7K
|
16.4K
$8.55M
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-14- 0.26% |
$4K - $5.06K
|
5.27K
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Providence First Trust CO
|
SELL
|
- |
-14- 0.28% |
$4K - $5.06K
|
5.06K
$2.63M
|
|
|
Jan 18, 2023
Q4 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-15- 0.79% |
$4.29K - $5.42K
|
1.89K
$986K
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15- 1.5% |
$4.29K - $5.42K
|
987
$514K
|
|
|
Feb 08, 2023
Q4 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-15- 0.81% |
$4.29K - $5.42K
|
1.84K
$956K
|
|
|
Feb 10, 2023
Q4 2022
|
Motco
|
SELL
|
- |
-15- 3.29% |
$4.29K - $5.42K
|
441
$230K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-16- 1.69% |
$4.58K - $5.78K
|
930
$485K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-16- 6.35% |
$4.58K - $5.78K
|
236
$123K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-16- 16.84% |
$4.58K - $5.78K
|
79
$41.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-16- 0.63% |
$4.58K - $5.78K
|
2.53K
$1.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-16- 1.58% |
$4.58K - $5.78K
|
997
$520K
|