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
|
Oak Harvest Investment Services
|
SELL
|
- |
-1.02K- 5.25% |
$293K - $369K
|
18.5K
$9.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.03K- 30.84% |
$294K - $371K
|
2.31K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.03K- 1.77% |
$295K - $373K
|
57.2K
$29.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.04K- 11.59% |
$297K - $375K
|
7.91K
$4.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.04K- 1.52% |
$297K - $375K
|
67K
$34.9M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.06K- 6.63% |
$304K - $384K
|
15K
$7.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-1.06K- 0.97% |
$304K - $384K
|
109K
$56.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.06K- 14.32% |
$304K - $384K
|
6.36K
$3.31M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.07K- 2.19% |
$305K - $385K
|
47.5K
$24.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.07K- 0.4% |
$306K - $386K
|
269K
$140M
|
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-1.08K- 5.12% |
$310K - $391K
|
20.1K
$10.5M
|
|
|
Jan 18, 2023
Q4 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-1.08K- 10.29% |
$310K - $392K
|
9.45K
$4.92M
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.1K- 38.6% |
$315K - $397K
|
1.75K
$912K
|
|
|
Feb 15, 2023
Q4 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.1K- 4.95% |
$315K - $397K
|
21.1K
$11M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.1K- 4.69% |
$316K - $398K
|
22.4K
$11.7M
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.11K- 7.46% |
$318K - $402K
|
13.8K
$7.19M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.12K- 6.88% |
$321K - $405K
|
15.2K
$7.91M
|
|
|
Feb 15, 2023
Q4 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-1.15K- 10.71% |
$329K - $415K
|
9.59K
$5M
|
|
|
Jan 12, 2023
Q4 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.15K- 24.55% |
$330K - $416K
|
3.54K
$1.85M
|
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-1.17K- 65.18% |
$334K - $421K
|
623
$325K
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.19K- 44.04% |
$340K - $429K
|
1.51K
$787K
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.19K- 13.52% |
$341K - $430K
|
7.62K
$3.97M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.19K- 2.34% |
$341K - $430K
|
49.7K
$25.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.19K- 10.42% |
$342K - $431K
|
10.3K
$5.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.2K- 5.29% |
$343K - $433K
|
21.5K
$11.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.21K- 4.52% |
$346K - $437K
|
25.5K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 3.13% |
$348K - $439K
|
37.6K
$19.6M
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.22K- 33.5% |
$348K - $440K
|
2.42K
$1.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-1.23K- 1.21% |
$351K - $443K
|
100K
$52.1M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.23K- 24.8% |
$352K - $445K
|
3.73K
$1.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.24K- 15.43% |
$354K - $446K
|
6.77K
$3.53M
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.25K- 43.78% |
$358K - $451K
|
1.61K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.25K- 38.41% |
$358K - $453K
|
2.01K
$1.05M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.25K- 33.78% |
$359K - $453K
|
2.46K
$1.28M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.26KClosed |
$360K - $454K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.26K- 10.41% |
$360K - $455K
|
10.8K
$5.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.27K- 8.39% |
$362K - $457K
|
13.8K
$7.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.29K- 9.67% |
$368K - $464K
|
12K
$6.26M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.29K- 4.37% |
$370K - $467K
|
28.2K
$14.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.31K- 5.66% |
$376K - $475K
|
21.9K
$11.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.32K- 0.96% |
$377K - $476K
|
137K
$71.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.32K- 0.87% |
$378K - $477K
|
150K
$78.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.35K- 53.23% |
$387K - $488K
|
1.19K
$619K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.38K- 4.86% |
$396K - $499K
|
27.1K
$14.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.39K- 3.89% |
$399K - $503K
|
34.5K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 2.79% |
$404K - $511K
|
49.3K
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.42K- 46.49% |
$405K - $512K
|
1.63K
$850K
|
|
|
Feb 09, 2023
Q4 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-1.43K- 3.25% |
$408K - $515K
|
42.5K
$22.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.44K- 2.48% |
$410K - $518K
|
56.5K
$29.5M
|
|
|
Jan 06, 2023
Q4 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1.44K- 89.6% |
$412K - $520K
|
167
$87K
|