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 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-178- 2.16% |
$50.9K - $64.3K
|
8.06K
$4.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Page Arthur B
|
SELL
|
- |
-178- 1.39% |
$50.9K - $64.3K
|
12.7K
$6.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-179- 4.87% |
$51.2K - $64.6K
|
3.49K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-179- 0.04% |
$51.2K - $64.6K
|
509K
$265M
|
|
|
Feb 07, 2023
Q4 2022
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-180- 0.55% |
$51.5K - $65K
|
32.6K
$17M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-182- 23.76% |
$52.1K - $65.7K
|
584
$304K
|
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-183- 7.43% |
$52.3K - $66.1K
|
2.28K
$1.19M
|
|
|
Jan 20, 2023
Q4 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-184- 1.75% |
$52.6K - $66.5K
|
10.3K
$5.38M
|
|
|
Jan 12, 2023
Q4 2022
|
Greenfield Savings Bank
|
SELL
|
- |
-185- 1.98% |
$52.9K - $66.8K
|
9.14K
$4.76M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-185- 32.12% |
$52.9K - $66.8K
|
391
$204K
|
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-185- 13.65% |
$52.9K - $66.8K
|
1.17K
$610K
|
|
|
Jan 04, 2023
Q4 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-186- 0.4% |
$53.2K - $67.2K
|
45.9K
$23.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-188- 1.24% |
$53.8K - $67.9K
|
14.9K
$7.77M
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-190- 5.39% |
$54.3K - $68.6K
|
3.34K
$1.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-190- 4.39% |
$54.3K - $68.6K
|
4.14K
$2.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-192- 0.12% |
$54.9K - $69.3K
|
164K
$85.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-192- 0.88% |
$54.9K - $69.3K
|
21.7K
$11.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-193- 3.15% |
$55.2K - $69.7K
|
5.94K
$3.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-194- 5.64% |
$55.5K - $70.1K
|
3.24K
$1.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-196- 0.85% |
$56.1K - $70.8K
|
22.7K
$11.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-197- 11.53% |
$56.4K - $71.2K
|
1.51K
$788K
|
|
|
Feb 14, 2023
Q4 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-199- 5.87% |
$56.9K - $71.9K
|
3.19K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-199- 0.63% |
$56.9K - $71.9K
|
31.5K
$16.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Spinnaker Trust
|
SELL
|
- |
-200- 2.98% |
$57.2K - $72.2K
|
6.52K
$3.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-200- 3.24% |
$57.2K - $72.2K
|
5.97K
$3.11M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-201- 1.3% |
$57.5K - $72.6K
|
15.2K
$7.93M
|
|
|
Feb 03, 2023
Q4 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-204- 2.77% |
$58.4K - $73.7K
|
7.16K
$3.73M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-205- 19.47% |
$58.6K - $74K
|
848
$442K
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-207- 7.88% |
$59.2K - $74.8K
|
2.42K
$1.26M
|
|
|
Jan 24, 2023
Q4 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-211- 4.68% |
$60.4K - $76.2K
|
4.3K
$2.24M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-212- 6.69% |
$60.6K - $76.6K
|
2.96K
$1.54M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-213- 1.1% |
$60.9K - $76.9K
|
19.1K
$9.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-213- 5.41% |
$60.9K - $76.9K
|
3.73K
$1.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-213- 0.76% |
$60.9K - $76.9K
|
27.8K
$14.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-213- 0.96% |
$60.9K - $76.9K
|
22K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-216- 0.26% |
$61.8K - $78K
|
83.4K
$43.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-218- 1.17% |
$62.4K - $78.7K
|
18.4K
$9.57M
|
|
|
Jan 19, 2023
Q4 2022
|
Field & Main Bank
|
SELL
|
- |
-220- 10.87% |
$62.9K - $79.5K
|
1.8K
$940K
|
|
|
Jan 18, 2023
Q4 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-222- 10.43% |
$63.5K - $80.2K
|
1.91K
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-222- 1.54% |
$63.5K - $80.2K
|
14.2K
$7.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-228- 3.59% |
$65.2K - $82.3K
|
6.13K
$3.19M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-229- 3.82% |
$65.5K - $82.7K
|
5.77K
$3M
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-231- 74.04% |
$66.1K - $83.4K
|
81
$42.2K
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-239- 11.19% |
$68.4K - $86.3K
|
1.9K
$988K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-240- 22.51% |
$68.7K - $86.7K
|
826
$430K
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-244- 5.53% |
$69.8K - $88.1K
|
4.17K
$2.17M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-244- 2.22% |
$69.8K - $88.1K
|
10.8K
$5.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-248- 1.19% |
$70.9K - $89.6K
|
20.5K
$10.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-249- 0.61% |
$71.2K - $89.9K
|
40.7K
$21.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
SELL
|
- |
-250- 20.54% |
$71.5K - $90.3K
|
967
$504K
|