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
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-46- 2.47% |
$13.2K - $16.6K
|
1.82K
$946K
|
|
|
Jan 18, 2023
Q4 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-48- 1.08% |
$13.7K - $17.3K
|
4.41K
$2.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-48- 3.11% |
$13.7K - $17.3K
|
1.49K
$779K
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-48- 1.28% |
$13.7K - $17.3K
|
3.71K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-49- 0.89% |
$14K - $17.7K
|
5.43K
$2.83M
|
|
|
Jan 17, 2023
Q4 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-50- 3.42% |
$14.3K - $18.1K
|
1.41K
$737K
|
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-50- 0.23% |
$14.3K - $18.1K
|
21.5K
$11.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 3.67% |
$14.3K - $18.1K
|
1.31K
$685K
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-50- 2.67% |
$14.3K - $18.1K
|
1.82K
$949K
|
|
|
Feb 01, 2023
Q4 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-50- 1.97% |
$14.3K - $18.1K
|
2.49K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-50- 0.36% |
$14.3K - $18.1K
|
13.9K
$7.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-50- 0.03% |
$14.3K - $18.1K
|
199K
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-50- 4.75% |
$14.3K - $18.1K
|
1K
$523K
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-50- 0.03% |
$14.3K - $18.1K
|
199K
$104M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-51- 2.73% |
$14.6K - $18.4K
|
1.82K
$946K
|
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
SELL
|
- |
-51- 4.34% |
$14.6K - $18.4K
|
1.13K
$586K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51- 2.21% |
$14.6K - $18.4K
|
2.25K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-51- 6.51% |
$14.6K - $18.4K
|
733
$382K
|
|
|
Jan 20, 2023
Q4 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-52- 5.11% |
$14.9K - $18.8K
|
965
$503K
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-52- 37.68% |
$14.9K - $18.8K
|
86
$44.8K
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-52- 1.47% |
$14.9K - $18.8K
|
3.49K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-52- 1.12% |
$14.9K - $18.8K
|
4.6K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-53- 2.76% |
$15.2K - $19.1K
|
1.87K
$973K
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-53- 2.43% |
$15.2K - $19.1K
|
2.12K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-54- 0.57% |
$15.4K - $19.5K
|
9.5K
$4.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-54- 2.8% |
$15.4K - $19.5K
|
1.87K
$976K
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-55- 1.85% |
$15.7K - $19.9K
|
2.92K
$1.52M
|
|
|
Jan 23, 2023
Q4 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-55- 6.42% |
$15.7K - $19.9K
|
802
$418K
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-55- 2.29% |
$15.7K - $19.9K
|
2.35K
$1.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-55- 1.59% |
$15.7K - $19.9K
|
3.42K
$1.78M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-55- 24.77% |
$15.7K - $19.9K
|
167
$87K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-55- 5.35% |
$15.7K - $19.9K
|
973
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-55- 0.58% |
$15.7K - $19.9K
|
9.39K
$4.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-56- 3.89% |
$16K - $20.2K
|
1.38K
$720K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-56- 12.12% |
$16K - $20.2K
|
406
$212K
|
|
|
Jan 27, 2023
Q4 2022
|
Flc Capital Advisors
|
SELL
|
- |
-58- 5.45% |
$16.6K - $20.9K
|
1.01K
$524K
|
|
|
Feb 10, 2023
Q4 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-58- 0.47% |
$16.6K - $20.9K
|
12.2K
$6.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-58- 32.4% |
$16.6K - $20.9K
|
121
$63.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-59- 2.03% |
$16.9K - $21.3K
|
2.85K
$1.49M
|
|
|
Feb 06, 2023
Q4 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-60- 0.79% |
$17.2K - $21.7K
|
7.52K
$3.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-60- 1.73% |
$17.2K - $21.7K
|
3.41K
$1.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-60- 0.68% |
$17.2K - $21.7K
|
8.73K
$4.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-60- 3.05% |
$17.2K - $21.7K
|
1.91K
$994K
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-60- 2.68% |
$17.2K - $21.7K
|
2.18K
$1.13M
|
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-62- 0.99% |
$17.7K - $22.4K
|
6.17K
$3.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-62- 23.22% |
$17.7K - $22.4K
|
205
$107K
|
|
|
Jan 18, 2023
Q4 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-63- 3.39% |
$18K - $22.8K
|
1.8K
$936K
|
|
|
Jan 19, 2023
Q4 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-63- 4.48% |
$18K - $22.8K
|
1.34K
$700K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-64- 0.91% |
$18.3K - $23.1K
|
6.96K
$3.63M
|
|
|
Jan 25, 2023
Q4 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-64- 1.67% |
$18.3K - $23.1K
|
3.76K
$1.96M
|