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 17, 2023
Q4 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
15+ 0.14% |
$4.29K - $5.42K
|
10.5K
$5.55M
|
|
|
Jan 17, 2023
Q4 2022
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
15+ 0.97% |
$4.29K - $5.42K
|
1.57K
$827K
|
|
|
Feb 03, 2023
Q4 2022
|
Scharf Investments, LLC
|
BUY
|
- |
15+ 0.44% |
$4.29K - $5.42K
|
3.43K
$1.81M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
14+ 1.24% |
$4K - $5.06K
|
1.15K
$606K
|
|
|
Mar 01, 2023
Q4 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
14+ 1.31% |
$4K - $5.06K
|
1.09K
$574K
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
BUY
|
- |
13+ 15.48% |
$3.72K - $4.7K
|
97
$51.3K
|
|
|
Feb 03, 2023
Q4 2022
|
First National Bank Of Hutchinson
|
BUY
|
- |
13+ 0.79% |
$3.72K - $4.7K
|
1.66K
$878K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bancshares Inc
|
BUY
|
- |
13+ 0.6% |
$3.72K - $4.7K
|
2.17K
$1.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Architects, LLC
|
BUY
|
- |
13+ 0.88% |
$3.72K - $4.7K
|
1.5K
$791K
|
|
|
Jan 11, 2023
Q4 2022
|
Acropolis Investment Management, LLC
|
BUY
|
- |
12+ 0.73% |
$3.43K - $4.33K
|
1.65K
$873K
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
12+ 0.8% |
$3.43K - $4.33K
|
1.51K
$797K
|
|
|
Jan 20, 2023
Q4 2022
|
Golden Green, Inc.
|
BUY
|
- |
12+ 0.48% |
$3.43K - $4.33K
|
2.51K
$1.33M
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
BUY
|
- |
12+ 2.82% |
$3.43K - $4.33K
|
437
$231K
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
12+ 10.43% |
$3.43K - $4.33K
|
127
$67.1K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
12New |
$3.43K - $4.33K
|
12
$6.34K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
11+ 24.44% |
$3.15K - $3.97K
|
56
$29.6K
|
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
11+ 1.7% |
$3.15K - $3.97K
|
658
$348K
|
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
10+ 0.26% |
$2.86K - $3.61K
|
3.88K
$2.05M
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
10+ 200.0% |
$2.86K - $3.61K
|
15
$7.93K
|
|
|
Jan 17, 2023
Q4 2022
|
First Premier Bank
|
BUY
|
- |
10+ 0.07% |
$2.86K - $3.61K
|
14.2K
$7.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
10+ 14.93% |
$2.86K - $3.61K
|
77
$40.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
10+ 0.77% |
$2.86K - $3.61K
|
1.3K
$689K
|
|
|
Feb 13, 2023
Q4 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
10+ 0.8% |
$2.86K - $3.61K
|
1.26K
$664K
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10+ 0.11% |
$2.86K - $3.61K
|
9.43K
$4.98M
|
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
9+ 0.74% |
$2.57K - $3.25K
|
1.22K
$644K
|
|
|
Feb 13, 2023
Q4 2022
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
9+ 0.12% |
$2.57K - $3.25K
|
7.48K
$3.95M
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 4.28% |
$2.29K - $2.89K
|
195
$103K
|
|
|
Jan 25, 2023
Q4 2022
|
M. Kraus & CO
|
BUY
|
- |
8+ 0.5% |
$2.29K - $2.89K
|
1.62K
$855K
|
|
|
Feb 06, 2023
Q4 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
8+ 22.22% |
$2.29K - $2.89K
|
44
$23.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
8+ 0.24% |
$2.29K - $2.89K
|
3.41K
$1.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
7+ 0.92% |
$2K - $2.53K
|
767
$405K
|
|
|
Feb 07, 2023
Q4 2022
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
7+ 0.57% |
$2K - $2.53K
|
1.23K
$649K
|
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
BUY
|
- |
7+ 0.63% |
$2K - $2.53K
|
1.12K
$592K
|
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
BUY
|
- |
6+ 0.8% |
$1.72K - $2.17K
|
760
$402K
|
|
|
Jan 18, 2023
Q4 2022
|
Tandem Capital Management Corp
|
BUY
|
- |
6+ 0.9% |
$1.72K - $2.17K
|
670
$354K
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
6+ 0.05% |
$1.72K - $2.17K
|
12.8K
$6.76M
|
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
6+ 0.61% |
$1.72K - $2.17K
|
982
$519K
|
|
|
Feb 08, 2023
Q4 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
6+ 0.4% |
$1.72K - $2.17K
|
1.51K
$796K
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
6+ 0.01% |
$1.72K - $2.17K
|
60.9K
$32.2M
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
6New |
$1.72K - $2.17K
|
6
$3.17K
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
5+ 2.08% |
$1.43K - $1.81K
|
245
$129K
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
5+ 0.24% |
$1.43K - $1.81K
|
2.08K
$1.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
5+ 0.5% |
$1.43K - $1.81K
|
1.01K
$535K
|
|
|
Feb 13, 2023
Q4 2022
|
True North Advisors, LLC
|
BUY
|
- |
5+ 0.61% |
$1.43K - $1.81K
|
820
$433K
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5+ 0.29% |
$1.43K - $1.81K
|
1.74K
$920K
|
|
|
Feb 22, 2023
Q4 2022
|
Ims Capital Management
|
BUY
|
- |
5+ 0.25% |
$1.43K - $1.81K
|
2.02K
$1.07M
|
|
|
Jun 06, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
5+ 0.84% |
$1.43K - $1.81K
|
601
$318K
|
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
4+ 0.8% |
$1.14K - $1.44K
|
506
$267K
|
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
4+ 0.87% |
$1.14K - $1.44K
|
465
$246K
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
4+ 0.06% |
$1.14K - $1.44K
|
6.19K
$3.27M
|