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 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-244- 2.22% |
$69.8K - $88.1K
|
10.8K
$5.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-248- 1.19% |
$70.9K - $89.6K
|
20.5K
$10.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-249- 0.61% |
$71.2K - $89.9K
|
40.7K
$21.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
SELL
|
- |
-250- 20.54% |
$71.5K - $90.3K
|
967
$512K
|
|
|
Jan 30, 2023
Q4 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-250- 2.35% |
$71.5K - $90.3K
|
10.4K
$5.49M
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-250- 2.92% |
$71.5K - $90.3K
|
8.3K
$4.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-251- 18.5% |
$71.8K - $90.7K
|
1.11K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-251- 12.81% |
$71.8K - $90.7K
|
1.71K
$904K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-252- 2.2% |
$72.1K - $91K
|
11.2K
$5.94M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-254- 16.78% |
$72.7K - $91.7K
|
1.26K
$666K
|
|
|
Jan 31, 2023
Q4 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-254- 13.89% |
$72.7K - $91.7K
|
1.58K
$833K
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-254- 1.83% |
$72.7K - $91.7K
|
13.6K
$7.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-254- 16.47% |
$72.7K - $91.7K
|
1.29K
$681K
|
|
|
Feb 13, 2023
Q4 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-258- 13.48% |
$73.8K - $93.2K
|
1.66K
$876K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-260- 5.23% |
$74.4K - $93.9K
|
4.71K
$2.49M
|
|
|
Jan 18, 2023
Q4 2022
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-265- 15.93% |
$75.8K - $95.7K
|
1.4K
$740K
|
|
|
Feb 03, 2023
Q4 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-268- 0.17% |
$76.7K - $96.8K
|
154K
$81.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-268- 10.58% |
$76.7K - $96.8K
|
2.27K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-268- 1.98% |
$76.7K - $96.8K
|
13.3K
$7.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-269- 4.83% |
$76.9K - $97.2K
|
5.3K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-269- 1.45% |
$76.9K - $97.2K
|
18.3K
$9.68M
|
|
|
Feb 06, 2023
Q4 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-270- 3.35% |
$77.2K - $97.5K
|
7.78K
$4.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Redw Wealth LLC
|
SELL
|
- |
-270- 15.68% |
$77.2K - $97.5K
|
1.45K
$768K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-272- 0.23% |
$77.8K - $98.2K
|
120K
$63.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-272- 13.65% |
$77.8K - $98.2K
|
1.72K
$910K
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-274- 4.54% |
$78.4K - $99K
|
5.76K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-275- 22.2% |
$78.7K - $99.3K
|
964
$510K
|
|
|
Feb 06, 2023
Q4 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-276- 28.31% |
$78.9K - $99.7K
|
699
$370K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-277- 13.65% |
$79.2K - $100K
|
1.75K
$927K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-278- 1.03% |
$79.5K - $100K
|
26.6K
$14.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-278- 19.97% |
$79.5K - $100K
|
1.11K
$589K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-279- 1.16% |
$79.8K - $101K
|
23.8K
$12.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-279- 19.4% |
$79.8K - $101K
|
1.16K
$613K
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-279- 13.07% |
$79.8K - $101K
|
1.86K
$981K
|
|
|
Feb 14, 2023
Q4 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-280- 10.02% |
$80.1K - $101K
|
2.52K
$1.33M
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-281- 0.71% |
$80.4K - $101K
|
39.3K
$20.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-284- 1.74% |
$81.2K - $103K
|
16K
$8.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-284- 10.68% |
$81.2K - $103K
|
2.37K
$1.26M
|
|
|
Feb 03, 2023
Q4 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-288- 8.86% |
$82.4K - $104K
|
2.96K
$1.57M
|
|
|
Jan 18, 2023
Q4 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-291- 16.18% |
$83.2K - $105K
|
1.51K
$797K
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-293- 22.21% |
$83.8K - $106K
|
1.03K
$543K
|
|
|
Jan 27, 2023
Q4 2022
|
City Holding CO
|
SELL
|
- |
-297- 1.39% |
$85K - $107K
|
21.1K
$11.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-298- 10.03% |
$85.2K - $108K
|
2.67K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300- 27.65% |
$85.8K - $108K
|
785
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-302- 7.46% |
$86.4K - $109K
|
3.75K
$1.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Hudock, Inc.
|
SELL
|
- |
-303- 23.01% |
$86.7K - $109K
|
1.01K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-303- 1.42% |
$86.7K - $109K
|
21K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-304- 17.14% |
$87K - $110K
|
1.47K
$778K
|
|
|
Jan 12, 2023
Q4 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-305- 1.89% |
$87.2K - $110K
|
15.8K
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-305- 6.98% |
$87.2K - $110K
|
4.06K
$2.15M
|