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 14, 2023
Q4 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
28+ 0.14% |
$8.01K - $10.1K
|
20.1K
$10.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
28+ 1.58% |
$8.01K - $10.1K
|
1.8K
$950K
|
|
|
Jan 12, 2023
Q4 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
27+ 1.89% |
$7.72K - $9.75K
|
1.46K
$769K
|
|
|
Feb 09, 2023
Q4 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
27+ 1.27% |
$7.72K - $9.75K
|
2.15K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
27+ 0.44% |
$7.72K - $9.75K
|
6.15K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
27+ 1.22% |
$7.72K - $9.75K
|
2.23K
$1.18M
|
|
|
Jan 19, 2024
Q4 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
27+ 1.7% |
$7.72K - $9.75K
|
1.62K
$855K
|
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
27+ 0.58% |
$7.72K - $9.75K
|
4.65K
$2.45M
|
|
|
Jan 09, 2023
Q4 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
26+ 0.83% |
$7.44K - $9.39K
|
3.14K
$1.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
26+ 1.05% |
$7.44K - $9.39K
|
2.5K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
26+ 2.94% |
$7.44K - $9.39K
|
909
$480K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
26New |
$7.44K - $9.39K
|
26
$13.7K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
25+ 2.42% |
$7.15K - $9.03K
|
1.06K
$559K
|
|
|
Jan 20, 2023
Q4 2022
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
25+ 1.8% |
$7.15K - $9.03K
|
1.41K
$746K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
25+ 1.14% |
$7.15K - $9.03K
|
2.22K
$1.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
25+ 0.68% |
$7.15K - $9.03K
|
3.68K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
25+ 1.07% |
$7.15K - $9.03K
|
2.35K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
25+ 47.17% |
$7.15K - $9.03K
|
78
$41.2K
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
24+ 26.67% |
$6.87K - $8.67K
|
114
$60.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Noesis Capital Mangement Corp
|
BUY
|
- |
24+ 3.04% |
$6.87K - $8.67K
|
813
$430K
|
|
|
Feb 10, 2023
Q4 2022
|
Klcm Advisors, Inc.
|
BUY
|
- |
24+ 3.36% |
$6.87K - $8.67K
|
739
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
24+ 0.11% |
$6.87K - $8.67K
|
21.3K
$11.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
23+ 1.85% |
$6.58K - $8.31K
|
1.27K
$669K
|
|
|
Jan 25, 2023
Q4 2022
|
Vera Bank, N.A.
|
BUY
|
- |
23+ 0.52% |
$6.58K - $8.31K
|
4.42K
$2.34M
|
|
|
Jan 30, 2023
Q4 2022
|
Curated Wealth Partners LLC
|
BUY
|
- |
23+ 0.67% |
$6.58K - $8.31K
|
3.47K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Plancorp, LLC
|
BUY
|
- |
23+ 1.93% |
$6.58K - $8.31K
|
1.22K
$643K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
22+ 0.21% |
$6.29K - $7.95K
|
10.7K
$5.67M
|
|
|
Jan 26, 2023
Q4 2022
|
Rice Partnership, LLC
|
BUY
|
- |
22+ 0.58% |
$6.29K - $7.95K
|
3.79K
$2M
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
22+ 0.35% |
$6.29K - $7.95K
|
6.23K
$3.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
22New |
$6.29K - $7.95K
|
22
$11.6K
|
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
BUY
|
- |
21+ 0.74% |
$6.01K - $7.58K
|
2.84K
$1.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
21+ 0.16% |
$6.01K - $7.58K
|
12.8K
$6.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
21+ 0.21% |
$6.01K - $7.58K
|
10.2K
$5.38M
|
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
20New |
$5.72K - $7.22K
|
20
$10.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
20+ 1.43% |
$5.72K - $7.22K
|
1.42K
$750K
|
|
|
Jan 18, 2023
Q4 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
20+ 0.09% |
$5.72K - $7.22K
|
21.2K
$11.2M
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20New |
$5.72K - $7.22K
|
20
$10.6K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
20+ 1.03% |
$5.72K - $7.22K
|
1.95K
$1.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
20+ 0.52% |
$5.72K - $7.22K
|
3.83K
$2.03M
|
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
20+ 0.23% |
$5.72K - $7.22K
|
8.73K
$4.61M
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
19+ 0.79% |
$5.43K - $6.86K
|
2.44K
$1.29M
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
BUY
|
- |
18+ 0.21% |
$5.15K - $6.5K
|
8.66K
$4.58M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
18+ 1.19% |
$5.15K - $6.5K
|
1.53K
$806K
|
|
|
Jan 19, 2023
Q4 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
18+ 0.18% |
$5.15K - $6.5K
|
9.88K
$5.22M
|
|
|
Jan 30, 2023
Q4 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
18+ 0.5% |
$5.15K - $6.5K
|
3.63K
$1.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
18+ 0.29% |
$5.15K - $6.5K
|
6.29K
$3.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Omnia Family Wealth, LLC
|
BUY
|
- |
17+ 0.54% |
$4.86K - $6.14K
|
3.14K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
17+ 2.18% |
$4.86K - $6.14K
|
798
$422K
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
17+ 0.42% |
$4.86K - $6.14K
|
4.05K
$2.14M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
16New |
$4.58K - $5.78K
|
16
$8.46K
|