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
|
Capital Management Corp
|
BUY
|
- |
2.45K+ 9.35% |
$700K - $883K
|
28.6K
$15.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
2.42K+ 6.0% |
$693K - $875K
|
42.8K
$22.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
2.4KNew |
$686K - $866K
|
2.4K
$1.27M
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.38K+ 20.59% |
$679K - $858K
|
13.9K
$7.34M
|
|
|
Feb 08, 2023
Q4 2022
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
2.38KNew |
$679K - $858K
|
2.38K
$1.25M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.37K+ 0.41% |
$677K - $855K
|
583K
$308M
|
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.35KNew |
$673K - $849K
|
2.35K
$1.24M
|
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
2.35K+ 325.69% |
$671K - $847K
|
3.07K
$1.62M
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
2.24K+ 17.23% |
$640K - $808K
|
15.2K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
2.23KNew |
$637K - $804K
|
2.23K
$1.18M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.23KNew |
$637K - $804K
|
2.23K
$1.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.19K+ 76.48% |
$626K - $791K
|
5.05K
$2.67M
|
|
|
Apr 03, 2023
Q4 2022
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
2.17KNew |
$620K - $783K
|
2.17K
$1.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.17K+ 43.49% |
$620K - $782K
|
7.15K
$3.77M
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2.16K+ 413.6% |
$618K - $780K
|
2.68K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.15K+ 5.19% |
$616K - $777K
|
43.6K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
2.13KNew |
$610K - $771K
|
2.13K
$1.13M
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
2.1K+ 112.84% |
$601K - $758K
|
3.96K
$2.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.09K+ 1.37% |
$599K - $756K
|
155K
$81.8M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.08K+ 1.56% |
$596K - $752K
|
136K
$71.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
2.08KNew |
$595K - $751K
|
2.08K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
2.08KNew |
$594K - $750K
|
2.08K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.08KNew |
$594K - $750K
|
2.08K
$1.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.07K+ 0.69% |
$593K - $749K
|
302K
$159M
|
|
|
Jul 18, 2023
Q4 2022
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
2.06KNew |
$588K - $742K
|
2.06K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.05K+ 38.01% |
$587K - $741K
|
7.45K
$3.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.04K+ 0.08% |
$582K - $735K
|
2.58M
$1.36B
|
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.03K+ 30.62% |
$582K - $734K
|
8.67K
$4.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
2.02KNew |
$578K - $730K
|
2.02K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.01K+ 0.48% |
$575K - $726K
|
425K
$224M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.92K+ 83.1% |
$549K - $693K
|
4.23K
$2.23M
|
|
|
Jan 20, 2023
Q4 2022
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.91KNew |
$547K - $691K
|
1.91K
$1.01M
|
|
|
Mar 01, 2023
Q4 2022
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
1.91KNew |
$545K - $689K
|
1.91K
$1.01M
|
|
|
Apr 05, 2023
Q4 2022
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.9KNew |
$543K - $686K
|
1.9K
$1M
|
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
1.89KNew |
$541K - $683K
|
1.89K
$998K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.89KNew |
$541K - $683K
|
1.89K
$998K
|
|
|
Feb 10, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.89K+ 12.17% |
$540K - $682K
|
17.4K
$9.18M
|
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
1.87KNew |
$536K - $676K
|
1.87K
$989K
|
|
|
Feb 06, 2023
Q4 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
1.87KNew |
$536K - $676K
|
1.87K
$989K
|
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
BUY
|
- |
1.87K+ 0.41% |
$535K - $676K
|
460K
$243M
|
|
|
Jan 20, 2023
Q4 2022
|
Harvey Investment CO LLC
|
BUY
|
- |
1.86K+ 4.19% |
$533K - $673K
|
46.3K
$24.5M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.86K+ 146.85% |
$533K - $672K
|
3.13K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.86K+ 2.48% |
$532K - $672K
|
76.7K
$40.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
1.82KNew |
$522K - $659K
|
1.82K
$963K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.82K+ 70.85% |
$520K - $657K
|
4.38K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
1.82KNew |
$520K - $656K
|
1.82K
$959K
|
|
|
Feb 06, 2023
Q4 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
1.8K+ 1.43% |
$514K - $649K
|
128K
$67.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Crescent Sterling, Ltd.
Metairie, LA |
BUY
|
- |
1.78KNew |
$510K - $644K
|
1.78K
$941K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
1.76KNew |
$503K - $635K
|
1.76K
$928K
|
|
|
Feb 27, 2023
Q4 2022
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
1.74KNew |
$498K - $629K
|
1.74K
$919K
|