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 20, 2023
Q4 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-28- 3.64% |
$8.01K - $10.1K
|
742
$392K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-30- 23.44% |
$8.58K - $10.8K
|
98
$51.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-30- 4.01% |
$8.58K - $10.8K
|
719
$380K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-31- 1.23% |
$8.87K - $11.2K
|
2.5K
$1.32M
|
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-32- 1.5% |
$9.15K - $11.6K
|
2.1K
$1.11M
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-32- 12.45% |
$9.15K - $11.6K
|
225
$119K
|
|
|
Jan 27, 2023
Q4 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-32- 1.25% |
$9.15K - $11.6K
|
2.52K
$1.33M
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-33- 4.27% |
$9.44K - $11.9K
|
740
$391K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 0.95% |
$9.44K - $11.9K
|
3.46K
$1.83M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-33- 1.58% |
$9.44K - $11.9K
|
2.05K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-34- 1.12% |
$9.73K - $12.3K
|
3.01K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-34- 2.43% |
$9.73K - $12.3K
|
1.36K
$721K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-34- 0.56% |
$9.73K - $12.3K
|
6K
$3.17M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-35- 3.18% |
$10K - $12.6K
|
1.06K
$562K
|
|
|
Feb 06, 2023
Q4 2022
|
Hamel Associates, Inc.
|
SELL
|
- |
-35- 4.12% |
$10K - $12.6K
|
815
$431K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-35- 1.83% |
$10K - $12.6K
|
1.87K
$990K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-35- 0.47% |
$10K - $12.6K
|
7.34K
$3.88M
|
|
|
Jun 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-35- 2.27% |
$10K - $12.6K
|
1.51K
$797K
|
|
|
Jan 30, 2023
Q4 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-36- 0.62% |
$10.3K - $13K
|
5.75K
$3.04M
|
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-36- 1.01% |
$10.3K - $13K
|
3.52K
$1.86M
|
|
|
Jan 30, 2023
Q4 2022
|
Essex LLC
|
SELL
|
- |
-36- 2.43% |
$10.3K - $13K
|
1.45K
$764K
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-37- 3.01% |
$10.6K - $13.4K
|
1.19K
$631K
|
|
|
Jan 25, 2023
Q4 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-37- 0.15% |
$10.6K - $13.4K
|
24.3K
$12.9M
|
|
|
Jan 30, 2023
Q4 2022
|
West Bancorporation Inc
|
SELL
|
- |
-37- 5.73% |
$10.6K - $13.4K
|
609
$322K
|
|
|
Feb 08, 2023
Q4 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-37- 2.18% |
$10.6K - $13.4K
|
1.66K
$878K
|
|
|
Feb 13, 2023
Q4 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-37- 0.35% |
$10.6K - $13.4K
|
10.6K
$5.59M
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-38- 1.2% |
$10.9K - $13.7K
|
3.13K
$1.65M
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-38- 84.44% |
$10.9K - $13.7K
|
7
$3.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-39- 0.67% |
$11.2K - $14.1K
|
5.82K
$3.08M
|
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-39- 17.81% |
$11.2K - $14.1K
|
180
$95.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-39- 1.27% |
$11.2K - $14.1K
|
3.03K
$1.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Ballast, Inc.
|
SELL
|
- |
-40- 5.37% |
$11.4K - $14.4K
|
705
$373K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-40- 1.95% |
$11.4K - $14.4K
|
2.01K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Renasant Bank
|
SELL
|
- |
-41- 2.38% |
$11.7K - $14.8K
|
1.68K
$888K
|
|
|
Jan 19, 2023
Q4 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-42- 2.46% |
$12K - $15.2K
|
1.67K
$881K
|
|
|
Jan 24, 2023
Q4 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-42- 3.02% |
$12K - $15.2K
|
1.35K
$713K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-42- 0.02% |
$12K - $15.2K
|
193K
$102M
|
|
|
Feb 06, 2023
Q4 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-42- 0.95% |
$12K - $15.2K
|
4.4K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-42- 4.44% |
$12K - $15.2K
|
905
$478K
|
|
|
Feb 13, 2023
Q4 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-43- 3.2% |
$12.3K - $15.5K
|
1.3K
$688K
|
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
SELL
|
- |
-44- 0.85% |
$12.6K - $15.9K
|
5.16K
$2.72M
|
|
|
Jan 31, 2023
Q4 2022
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-44- 0.33% |
$12.6K - $15.9K
|
13.4K
$7.07M
|
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
SELL
|
- |
-45- 4.98% |
$12.9K - $16.3K
|
859
$454K
|
|
|
Jan 17, 2023
Q4 2022
|
Five Oceans Advisors
|
SELL
|
- |
-45- 2.31% |
$12.9K - $16.3K
|
1.91K
$1.01M
|
|
|
Feb 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-45- 6.36% |
$12.9K - $16.3K
|
663
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-45- 0.74% |
$12.9K - $16.3K
|
6.05K
$3.2M
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-45- 1.2% |
$12.9K - $16.3K
|
3.71K
$1.96M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-45- 0.21% |
$12.9K - $16.3K
|
21.6K
$11.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Patron Partners, LLC
|
SELL
|
- |
-46- 1.04% |
$13.2K - $16.6K
|
4.39K
$2.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-46- 4.29% |
$13.2K - $16.6K
|
1.03K
$543K
|