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 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-13- 1.77% |
$3.72K - $4.7K
|
721
$407K
|
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13- 0.08% |
$3.72K - $4.7K
|
16.4K
$9.27M
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-14- 0.26% |
$4K - $5.06K
|
5.27K
$2.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Providence First Trust CO
|
SELL
|
- |
-14- 0.28% |
$4K - $5.06K
|
5.06K
$2.86M
|
|
|
Jan 18, 2023
Q4 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-15- 0.79% |
$4.29K - $5.42K
|
1.89K
$1.07M
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15- 1.5% |
$4.29K - $5.42K
|
987
$558K
|
|
|
Feb 08, 2023
Q4 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-15- 0.81% |
$4.29K - $5.42K
|
1.84K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Motco
|
SELL
|
- |
-15- 3.29% |
$4.29K - $5.42K
|
441
$249K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-16- 1.69% |
$4.58K - $5.78K
|
930
$526K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-16- 6.35% |
$4.58K - $5.78K
|
236
$133K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-16- 16.84% |
$4.58K - $5.78K
|
79
$44.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-16- 0.63% |
$4.58K - $5.78K
|
2.53K
$1.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-16- 1.58% |
$4.58K - $5.78K
|
997
$563K
|
|
|
Feb 10, 2023
Q4 2022
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-16- 0.36% |
$4.58K - $5.78K
|
4.38K
$2.47M
|
|
|
Jan 23, 2023
Q4 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.58% |
$4.86K - $6.14K
|
2.91K
$1.64M
|
|
|
Jan 26, 2023
Q4 2022
|
Financial Council Asset Management Inc
|
SELL
|
- |
-17- 2.03% |
$4.86K - $6.14K
|
822
$465K
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
SELL
|
- |
-17- 2.36% |
$4.86K - $6.14K
|
703
$397K
|
|
|
Feb 09, 2023
Q4 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-17- 2.18% |
$4.86K - $6.14K
|
762
$431K
|
|
|
Feb 07, 2023
Q4 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-18- 0.04% |
$5.15K - $6.5K
|
47.9K
$27.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-18- 4.17% |
$5.15K - $6.5K
|
414
$234K
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-18- 0.1% |
$5.15K - $6.5K
|
18.3K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-18- 4.05% |
$5.15K - $6.5K
|
426
$241K
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-18- 0.17% |
$5.15K - $6.5K
|
10.7K
$6.06M
|
|
|
Jan 25, 2023
Q4 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-20- 0.96% |
$5.72K - $7.22K
|
2.06K
$1.17M
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20- 1.67% |
$5.72K - $7.22K
|
1.18K
$665K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-20- 1.28% |
$5.72K - $7.22K
|
1.55K
$873K
|
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-20- 0.13% |
$5.72K - $7.22K
|
15K
$8.48M
|
|
|
Jan 12, 2023
Q4 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-21- 6.91% |
$6.01K - $7.58K
|
283
$160K
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-21- 0.94% |
$6.01K - $7.58K
|
2.22K
$1.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-21- 0.08% |
$6.01K - $7.58K
|
24.8K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-21- 2.31% |
$6.01K - $7.58K
|
888
$502K
|
|
|
Jan 12, 2023
Q4 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-22- 0.71% |
$6.29K - $7.95K
|
3.08K
$1.74M
|
|
|
Jan 12, 2023
Q4 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-22- 0.16% |
$6.29K - $7.95K
|
13.4K
$7.58M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-22- 0.66% |
$6.29K - $7.95K
|
3.31K
$1.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Excalibur Management Corp
|
SELL
|
- |
-22- 0.74% |
$6.29K - $7.95K
|
2.94K
$1.66M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-23- 1.74% |
$6.58K - $8.31K
|
1.3K
$734K
|
|
|
Jan 31, 2023
Q4 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-23- 0.51% |
$6.58K - $8.31K
|
4.5K
$2.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-23- 0.8% |
$6.58K - $8.31K
|
2.86K
$1.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-23- 0.02% |
$6.58K - $8.31K
|
139K
$78.6M
|
|
|
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$6.58K - $8.31K
|
28
$15.8K
|
|
|
Jan 20, 2023
Q4 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-24- 2.79% |
$6.87K - $8.67K
|
835
$472K
|
|
|
Jan 25, 2023
Q4 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-24- 1.71% |
$6.87K - $8.67K
|
1.38K
$780K
|
|
|
Feb 14, 2023
Q4 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-24- 2.95% |
$6.87K - $8.67K
|
790
$446K
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-24- 1.07% |
$6.87K - $8.67K
|
2.22K
$1.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-25- 0.66% |
$7.15K - $9.03K
|
3.79K
$2.14M
|
|
|
Jan 11, 2023
Q4 2022
|
Platform Technology Partners
|
SELL
|
- |
-25- 0.53% |
$7.15K - $9.03K
|
4.73K
$2.67M
|
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-25- 0.26% |
$7.15K - $9.03K
|
9.77K
$5.52M
|
|
|
Jan 25, 2023
Q4 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-25- 0.38% |
$7.15K - $9.03K
|
6.58K
$3.72M
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
SELL
|
- |
-25- 0.51% |
$7.15K - $9.03K
|
4.9K
$2.77M
|
|
|
Jan 27, 2023
Q4 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-25- 1.71% |
$7.15K - $9.03K
|
1.44K
$812K
|