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 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-533- 1.89% |
$152K - $193K
|
27.6K
$14.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-535- 25.06% |
$153K - $193K
|
1.6K
$857K
|
|
|
Feb 10, 2023
Q4 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-537- 3.2% |
$154K - $194K
|
16.2K
$8.69M
|
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-546- 2.74% |
$156K - $197K
|
19.4K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-548- 1.23% |
$157K - $198K
|
44.1K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Unio Capital LLC
|
SELL
|
- |
-550- 24.44% |
$157K - $199K
|
1.7K
$911K
|
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-552- 47.59% |
$158K - $199K
|
608
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-557- 7.53% |
$159K - $201K
|
6.84K
$3.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-563- 6.2% |
$161K - $203K
|
8.52K
$4.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-563- 38.25% |
$161K - $203K
|
909
$487K
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-572- 2.03% |
$164K - $207K
|
27.6K
$14.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-576- 2.77% |
$165K - $208K
|
20.2K
$10.8M
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-584- 7.41% |
$167K - $211K
|
7.3K
$3.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-587- 2.95% |
$168K - $212K
|
19.3K
$10.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-588- 14.89% |
$168K - $212K
|
3.36K
$1.8M
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-591- 7.67% |
$169K - $213K
|
7.11K
$3.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-592- 0.29% |
$169K - $214K
|
202K
$108M
|
|
|
Jan 31, 2023
Q4 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-598- 0.7% |
$171K - $216K
|
84.3K
$45.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-598- 1.25% |
$171K - $216K
|
47.1K
$25.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-600- 2.81% |
$172K - $217K
|
20.8K
$11.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-604- 0.81% |
$173K - $218K
|
73.9K
$39.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-608- 4.72% |
$174K - $220K
|
12.3K
$6.58M
|
|
|
Jan 06, 2023
Q4 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-619- 2.41% |
$177K - $224K
|
25.1K
$13.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-619- 21.66% |
$177K - $224K
|
2.24K
$1.2M
|
|
|
Feb 15, 2023
Q4 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-625- 1.97% |
$179K - $226K
|
31.1K
$16.6M
|
|
|
Jan 03, 2023
Q4 2022
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-626- 32.02% |
$179K - $226K
|
1.33K
$712K
|
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-644- 1.65% |
$184K - $233K
|
38.5K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-645- 0.2% |
$185K - $233K
|
325K
$174M
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-657- 1.07% |
$188K - $237K
|
60.9K
$32.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-657- 16.38% |
$188K - $237K
|
3.35K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-657- 12.78% |
$188K - $237K
|
4.48K
$2.4M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-658- 1.17% |
$188K - $238K
|
55.4K
$29.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-660- 50.89% |
$189K - $238K
|
637
$341K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-672- 2.87% |
$192K - $243K
|
22.8K
$12.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-678- 5.92% |
$194K - $245K
|
10.8K
$5.78M
|
|
|
Jan 10, 2023
Q4 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-680- 5.32% |
$195K - $246K
|
12.1K
$6.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-684- 11.69% |
$196K - $247K
|
5.17K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-688- 13.86% |
$197K - $248K
|
4.28K
$2.29M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-690- 3.16% |
$197K - $249K
|
21.1K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-693- 44.03% |
$198K - $250K
|
881
$472K
|
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-699- 5.81% |
$200K - $252K
|
11.3K
$6.07M
|
|
|
Feb 02, 2023
Q4 2022
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-700- 46.05% |
$200K - $253K
|
820
$439K
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-701- 6.21% |
$201K - $253K
|
10.6K
$5.67M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-702- 9.51% |
$201K - $254K
|
6.68K
$3.58M
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-704- 3.49% |
$201K - $254K
|
19.5K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 17.07% |
$202K - $255K
|
3.43K
$1.84M
|
|
|
Jan 18, 2023
Q4 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-712- 1.05% |
$204K - $257K
|
66.9K
$35.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-720- 20.81% |
$206K - $260K
|
2.74K
$1.47M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-724- 0.98% |
$207K - $261K
|
73.4K
$39.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-738- 19.57% |
$211K - $267K
|
3.03K
$1.63M
|