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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-121- 3.13% |
$34.6K - $43.7K
|
3.75K
$1.98M
|
|
|
Jan 31, 2023
Q4 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-121- 6.3% |
$34.6K - $43.7K
|
1.8K
$953K
|
|
|
Jan 11, 2023
Q4 2022
|
Northcape Capital Pty LTD
|
SELL
|
- |
-123- 7.58% |
$35.2K - $44.4K
|
1.5K
$793K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-125- 0.46% |
$35.8K - $45.1K
|
27K
$14.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-125- 1.92% |
$35.8K - $45.1K
|
6.4K
$3.39M
|
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-125- 0.29% |
$35.8K - $45.1K
|
42.6K
$22.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-125- 1.69% |
$35.8K - $45.1K
|
7.29K
$3.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-125- 1.14% |
$35.8K - $45.1K
|
10.8K
$5.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-125- 3.73% |
$35.8K - $45.1K
|
3.22K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-126- 8.71% |
$36K - $45.5K
|
1.32K
$699K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-128- 1.44% |
$36.6K - $46.2K
|
8.74K
$4.63M
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-128- 16.31% |
$36.6K - $46.2K
|
657
$348K
|
|
|
Jan 17, 2023
Q4 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-130- 3.02% |
$37.2K - $47K
|
4.18K
$2.21M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-134- 3.93% |
$38.3K - $48.4K
|
3.28K
$1.73M
|
|
|
Feb 01, 2023
Q4 2022
|
Arrow Financial Corp
|
SELL
|
- |
-135- 1.74% |
$38.6K - $48.8K
|
7.64K
$4.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-136- 1.06% |
$38.9K - $49.1K
|
12.7K
$6.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-137- 0.87% |
$39.2K - $49.5K
|
15.6K
$8.23M
|
|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-138- 0.37% |
$39.5K - $49.8K
|
36.9K
$19.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-138- 0.3% |
$39.5K - $49.8K
|
45.3K
$23.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-138- 0.47% |
$39.5K - $49.8K
|
29.1K
$15.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-139- 2.09% |
$39.8K - $50.2K
|
6.52K
$3.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-139- 5.01% |
$39.8K - $50.2K
|
2.64K
$1.39M
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-140- 7.73% |
$40K - $50.6K
|
1.67K
$884K
|
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-142- 0.46% |
$40.6K - $51.3K
|
30.7K
$16.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-146- 5.31% |
$41.8K - $52.7K
|
2.6K
$1.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-146- 0.99% |
$41.8K - $52.7K
|
14.5K
$7.69M
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
SELL
|
- |
-150- 2.95% |
$42.9K - $54.2K
|
4.94K
$2.61M
|
|
|
Jan 30, 2023
Q4 2022
|
Evolution Advisers, Inc.
|
SELL
|
- |
-150- 42.25% |
$42.9K - $54.2K
|
205
$108K
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-150- 0.85% |
$42.9K - $54.2K
|
17.6K
$9.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-150- 7.32% |
$42.9K - $54.2K
|
1.9K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-150- 1.04% |
$42.9K - $54.2K
|
14.3K
$7.58M
|
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-155- 2.62% |
$44.3K - $56K
|
5.76K
$3.05M
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-157- 6.43% |
$44.9K - $56.7K
|
2.29K
$1.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
SELL
|
- |
-157- 10.57% |
$44.9K - $56.7K
|
1.33K
$703K
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-159- 0.88% |
$45.5K - $57.4K
|
17.9K
$9.46M
|
|
|
Jan 12, 2023
Q4 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-160- 0.15% |
$45.8K - $57.8K
|
105K
$55.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-160- 2.53% |
$45.8K - $57.8K
|
6.15K
$3.25M
|
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-163- 2.23% |
$46.6K - $58.9K
|
7.14K
$3.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-164- 69.49% |
$46.9K - $59.2K
|
72
$38.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-165- 9.34% |
$47.2K - $59.6K
|
1.6K
$847K
|
|
|
Feb 13, 2023
Q4 2022
|
Bank Ozk
|
SELL
|
- |
-166- 1.53% |
$47.5K - $60K
|
10.7K
$5.65M
|
|
|
Feb 14, 2023
Q4 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-166- 8.22% |
$47.5K - $60K
|
1.85K
$980K
|
|
|
Feb 09, 2023
Q4 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-167- 6.9% |
$47.8K - $60.3K
|
2.25K
$1.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-168- 4.22% |
$48.1K - $60.7K
|
3.82K
$2.02M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-169- 1.6% |
$48.3K - $61K
|
10.4K
$5.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-169- 6.26% |
$48.3K - $61K
|
2.53K
$1.34M
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Consulate, Inc
|
SELL
|
- |
-170- 5.77% |
$48.6K - $61.4K
|
2.77K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-170- 1.96% |
$48.6K - $61.4K
|
8.49K
$4.49M
|
|
|
Jan 27, 2023
Q4 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-171- 4.49% |
$48.9K - $61.8K
|
3.64K
$1.93M
|
|
|
Jan 12, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-172- 6.93% |
$49.2K - $62.1K
|
2.31K
$1.22M
|