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 31, 2023
Q4 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-392- 23.5% |
$112K - $142K
|
1.28K
$684K
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$1.01M
|
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-398- 5.24% |
$114K - $144K
|
7.2K
$3.86M
|
|
|
Jan 26, 2023
Q4 2022
|
First Purpose Wealth LLC
|
SELL
|
- |
-399- 16.54% |
$114K - $144K
|
2.01K
$1.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-400- 17.52% |
$114K - $144K
|
1.88K
$1.01M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-407- 9.17% |
$116K - $147K
|
4.03K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-412- 1.66% |
$118K - $149K
|
24.5K
$13.1M
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-413- 29.86% |
$118K - $149K
|
970
$520K
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-421- 8.4% |
$120K - $152K
|
4.59K
$2.46M
|
|
|
Feb 06, 2023
Q4 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-422- 34.03% |
$121K - $152K
|
818
$438K
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-425- 2.52% |
$122K - $153K
|
16.5K
$8.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-425- 1.9% |
$122K - $153K
|
21.9K
$11.8M
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-426- 0.42% |
$122K - $154K
|
102K
$54.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-430- 0.64% |
$123K - $155K
|
66.4K
$35.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
SELL
|
- |
-434- 23.0% |
$124K - $157K
|
1.45K
$778K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-434- 4.74% |
$124K - $157K
|
8.73K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-435- 2.84% |
$124K - $157K
|
14.9K
$7.96M
|
|
|
Jan 19, 2023
Q4 2022
|
Wt Wealth Management
|
SELL
|
- |
-439- 7.33% |
$126K - $159K
|
5.55K
$2.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-441- 10.36% |
$126K - $159K
|
3.82K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-443- 0.82% |
$127K - $160K
|
53.5K
$28.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-444- 3.39% |
$127K - $160K
|
12.6K
$6.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-444- 8.94% |
$127K - $160K
|
4.52K
$2.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-445- 0.81% |
$127K - $161K
|
54.2K
$29M
|
|
|
Jan 12, 2023
Q4 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-446- 33.14% |
$128K - $161K
|
900
$482K
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-451- 2.69% |
$129K - $163K
|
16.3K
$8.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-451- 9.91% |
$129K - $163K
|
4.1K
$2.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-452- 5.64% |
$129K - $163K
|
7.56K
$4.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-461- 6.05% |
$132K - $166K
|
7.16K
$3.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-462- 5.29% |
$132K - $167K
|
8.28K
$4.44M
|
|
|
Jan 19, 2023
Q4 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-464- 1.32% |
$133K - $168K
|
34.8K
$18.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Brooktree Capital Management
|
SELL
|
- |
-464- 23.18% |
$133K - $168K
|
1.54K
$824K
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-465- 2.29% |
$133K - $168K
|
19.9K
$10.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-469- 2.88% |
$134K - $169K
|
15.8K
$8.48M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-475- 0.77% |
$136K - $172K
|
61.2K
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-475- 11.35% |
$136K - $172K
|
3.71K
$1.99M
|
|
|
Jan 27, 2023
Q4 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-480- 26.43% |
$137K - $173K
|
1.34K
$716K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-480- 1.43% |
$137K - $173K
|
33K
$17.7M
|
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-481- 5.96% |
$138K - $174K
|
7.6K
$4.07M
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-483- 21.0% |
$138K - $174K
|
1.82K
$973K
|
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-486- 14.1% |
$139K - $176K
|
2.96K
$1.59M
|
|
|
Jan 25, 2023
Q4 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-488- 18.57% |
$140K - $176K
|
2.14K
$1.15M
|
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-494- 15.37% |
$141K - $178K
|
2.72K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-495- 0.53% |
$142K - $179K
|
92.1K
$49.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-497- 1.93% |
$142K - $180K
|
25.3K
$13.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-505- 36.36% |
$144K - $182K
|
884
$474K
|
|
|
May 24, 2024
Q4 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-512- 7.91% |
$146K - $185K
|
5.96K
$3.19M
|
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-520- 22.73% |
$149K - $188K
|
1.77K
$947K
|
|
|
Feb 14, 2023
Q4 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-521- 1.84% |
$149K - $188K
|
27.8K
$14.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-528- 0.4% |
$151K - $191K
|
131K
$70M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-530- 4.45% |
$152K - $191K
|
11.4K
$6.1M
|