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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
1.73KNew |
$494K - $624K
|
1.73K
$908K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.72K+ 75.27% |
$493K - $622K
|
4.01K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.72KNew |
$492K - $622K
|
1.72K
$904K
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
1.71K+ 54.76% |
$489K - $617K
|
4.83K
$2.54M
|
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
1.7K+ 7.96% |
$485K - $613K
|
23K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1.64KNew |
$470K - $593K
|
1.64K
$863K
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.64K+ 11.49% |
$469K - $592K
|
15.9K
$8.35M
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
1.64K+ 4.97% |
$468K - $591K
|
34.6K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.63K+ 7.76% |
$467K - $590K
|
22.7K
$11.9M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
1.63K+ 22.84% |
$465K - $587K
|
8.74K
$4.6M
|
|
|
Feb 23, 2023
Q4 2022
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
1.62KNew |
$464K - $586K
|
1.62K
$853K
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
1.62K+ 23.44% |
$463K - $585K
|
8.53K
$4.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
1.62KNew |
$462K - $584K
|
1.62K
$849K
|
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
BUY
|
- |
1.61K+ 4.72% |
$462K - $583K
|
35.8K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
1.61K+ 9.67% |
$461K - $582K
|
18.3K
$9.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.61KNew |
$461K - $581K
|
1.61K
$846K
|
|
|
Jan 19, 2023
Q4 2022
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
1.61KNew |
$460K - $581K
|
1.61K
$846K
|
|
|
Jan 30, 2023
Q4 2022
|
Sarasin & Partners LLP
|
BUY
|
- |
1.59K+ 0.16% |
$456K - $576K
|
970K
$510M
|
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
1.59KNew |
$456K - $575K
|
1.59K
$837K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.59K+ 11.86% |
$455K - $574K
|
15K
$7.88M
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.59K+ 33.82% |
$454K - $574K
|
6.28K
$3.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.58KNew |
$451K - $569K
|
1.58K
$828K
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
1.57K+ 0.81% |
$450K - $568K
|
196K
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.57K+ 2.4% |
$449K - $566K
|
66.8K
$35.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
1.57KNew |
$448K - $566K
|
1.57K
$823K
|
|
|
May 16, 2023
Q4 2022
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
1.57KNew |
$448K - $566K
|
1.57K
$823K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.56K+ 8.41% |
$445K - $562K
|
20.1K
$10.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Fithian, LLC
New York, NY |
BUY
|
- |
1.54KNew |
$441K - $556K
|
1.54K
$809K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.52K+ 4.95% |
$435K - $549K
|
32.2K
$16.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.52K+ 2.03% |
$434K - $548K
|
76.2K
$40M
|
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.49K+ 60.21% |
$425K - $537K
|
3.95K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.47K+ 21.0% |
$421K - $532K
|
8.48K
$4.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
1.43KNew |
$410K - $518K
|
1.43K
$754K
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.43K+ 5.86% |
$410K - $518K
|
25.9K
$13.6M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.43K+ 5.86% |
$410K - $518K
|
25.9K
$13.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Ninepoint Partners LP
|
BUY
|
- |
1.42KNew |
$407K - $514K
|
1.42K
$748K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.41K+ 14.82% |
$403K - $509K
|
10.9K
$5.74M
|
|
|
Feb 01, 2023
Q4 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
1.41KNew |
$402K - $508K
|
1.41K
$739K
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
1.41K+ 37.25% |
$402K - $507K
|
5.18K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
1.4K+ 14.31% |
$399K - $504K
|
11.1K
$5.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.39KNew |
$398K - $502K
|
1.39K
$731K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.38K+ 14.17% |
$396K - $499K
|
11.1K
$5.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.38K+ 22.47% |
$394K - $498K
|
7.52K
$3.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.37K+ 8.95% |
$393K - $496K
|
16.7K
$8.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
1.37K+ 48.46% |
$392K - $496K
|
4.2K
$2.21M
|
|
|
Jan 24, 2023
Q4 2022
|
Fulcrum Capital LLC
|
BUY
|
- |
1.37K+ 4.44% |
$390K - $493K
|
32.1K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.36K+ 2.48% |
$390K - $493K
|
56.4K
$29.7M
|
|
|
Jan 19, 2023
Q4 2022
|
Marion Wealth Management
|
BUY
|
- |
1.36K+ 20.03% |
$389K - $491K
|
8.15K
$4.28M
|
|
|
Feb 03, 2023
Q4 2022
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
1.36KNew |
$388K - $489K
|
1.36K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
1.34K+ 1.13% |
$384K - $485K
|
120K
$63.3M
|