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 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-64- 0.91% |
$18.3K - $23.1K
|
6.93K
$3.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-64- 15.42% |
$18.3K - $23.1K
|
351
$183K
|
|
|
Sep 06, 2024
Q4 2022
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-65- 9.82% |
$18.6K - $23.5K
|
597
$311K
|
|
|
Feb 14, 2023
Q4 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-66- 0.17% |
$18.9K - $23.8K
|
39.2K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-66- 5.33% |
$18.9K - $23.8K
|
1.17K
$611K
|
|
|
Jan 19, 2023
Q4 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-67- 0.24% |
$19.2K - $24.2K
|
27.7K
$14.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Cmh Wealth Management LLC
|
SELL
|
- |
-68- 0.61% |
$19.5K - $24.6K
|
11.2K
$5.81M
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-68- 19.37% |
$19.5K - $24.6K
|
283
$147K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-68- 1.08% |
$19.5K - $24.6K
|
6.24K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-68- 1.02% |
$19.5K - $24.6K
|
6.59K
$3.44M
|
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-69- 0.79% |
$19.7K - $24.9K
|
8.67K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-69- 2.49% |
$19.7K - $24.9K
|
2.71K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-69- 2.51% |
$19.7K - $24.9K
|
2.68K
$1.39M
|
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-70- 9.23% |
$20K - $25.3K
|
688
$359K
|
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-70- 6.29% |
$20K - $25.3K
|
1.04K
$543K
|
|
|
Jan 30, 2023
Q4 2022
|
Private Capital Management LLC
|
SELL
|
- |
-70- 2.34% |
$20K - $25.3K
|
2.92K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-70- 0.72% |
$20K - $25.3K
|
9.66K
$5.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-70- 1.52% |
$20K - $25.3K
|
4.53K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-70- 3.48% |
$20K - $25.3K
|
1.94K
$1.01M
|
|
|
May 04, 2023
Q4 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-70- 9.23% |
$20K - $25.3K
|
688
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
1 St Source Bank
|
SELL
|
- |
-71- 0.59% |
$20.3K - $25.6K
|
11.9K
$6.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-72- 1.28% |
$20.6K - $26K
|
5.54K
$2.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-73- 0.28% |
$20.9K - $26.4K
|
26.3K
$13.7M
|
|
|
Jan 18, 2023
Q4 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-74- 1.51% |
$21.2K - $26.7K
|
4.82K
$2.51M
|
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-74- 1.64% |
$21.2K - $26.7K
|
4.45K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-75- 6.38% |
$21.5K - $27.1K
|
1.1K
$573K
|
|
|
Feb 06, 2023
Q4 2022
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-76- 4.44% |
$21.7K - $27.4K
|
1.64K
$853K
|
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-76- 1.56% |
$21.7K - $27.4K
|
4.81K
$2.5M
|
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
SELL
|
- |
-77- 2.59% |
$22K - $27.8K
|
2.9K
$1.51M
|
|
|
Feb 07, 2023
Q4 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-77- 1.28% |
$22K - $27.8K
|
5.96K
$3.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
SELL
|
- |
-77- 2.84% |
$22K - $27.8K
|
2.63K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-78- 0.74% |
$22.3K - $28.2K
|
10.5K
$5.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-78- 2.83% |
$22.3K - $28.2K
|
2.68K
$1.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
SELL
|
- |
-79- 10.06% |
$22.6K - $28.5K
|
706
$368K
|
|
|
Feb 15, 2023
Q4 2022
|
Bradley Mark J.
|
SELL
|
- |
-80- 0.55% |
$22.9K - $28.9K
|
14.6K
$7.59M
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-81- 0.76% |
$23.2K - $29.3K
|
10.6K
$5.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-81- 2.7% |
$23.2K - $29.3K
|
2.92K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-81- 2.73% |
$23.2K - $29.3K
|
2.88K
$1.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-82- 13.38% |
$23.5K - $29.6K
|
531
$277K
|
|
|
Aug 03, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-82- 3.43% |
$23.5K - $29.6K
|
2.31K
$1.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-83- 0.24% |
$23.7K - $30K
|
34.7K
$18.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-83- 0.65% |
$23.7K - $30K
|
12.7K
$6.64M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-83- 0.22% |
$23.7K - $30K
|
38.5K
$20M
|
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-85- 1.52% |
$24.3K - $30.7K
|
5.5K
$2.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-85- 1.59% |
$24.3K - $30.7K
|
5.25K
$2.74M
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-86- 3.92% |
$24.6K - $31.1K
|
2.11K
$1.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-87- 3.16% |
$24.9K - $31.4K
|
2.66K
$1.39M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-87- 1.27% |
$24.9K - $31.4K
|
6.77K
$3.53M
|
|
|
Jan 20, 2023
Q4 2022
|
Keudell
|
SELL
|
- |
-87- 8.06% |
$24.9K - $31.4K
|
993
$517K
|
|
|
Feb 07, 2023
Q4 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-87- 0.79% |
$24.9K - $31.4K
|
10.9K
$5.66M
|