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 07, 2023
Q4 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-87- 0.79% |
$24.9K - $31.4K
|
10.9K
$5.74M
|
|
|
Jan 25, 2023
Q4 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-90- 4.04% |
$25.7K - $32.5K
|
2.14K
$1.13M
|
|
|
Jan 30, 2023
Q4 2022
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-90- 4.29% |
$25.7K - $32.5K
|
2.01K
$1.06M
|
|
|
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-90- 1.75% |
$25.7K - $32.5K
|
5.06K
$2.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-91- 1.09% |
$26K - $32.9K
|
8.26K
$4.36M
|
|
|
Jan 18, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-92- 3.83% |
$26.3K - $33.2K
|
2.31K
$1.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-92- 0.42% |
$26.3K - $33.2K
|
22K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-92- 1.08% |
$26.3K - $33.2K
|
8.44K
$4.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-94- 9.72% |
$26.9K - $33.9K
|
873
$461K
|
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-95- 7.82% |
$27.2K - $34.3K
|
1.12K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-95- 4.28% |
$27.2K - $34.3K
|
2.13K
$1.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-96- 2.63% |
$27.5K - $34.7K
|
3.55K
$1.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-97- 7.29% |
$27.7K - $35K
|
1.23K
$652K
|
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
SELL
|
- |
-99- 5.03% |
$28.3K - $35.8K
|
1.87K
$988K
|
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-99- 2.41% |
$28.3K - $35.8K
|
4.02K
$2.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-100- 1.94% |
$28.6K - $36.1K
|
5.06K
$2.67M
|
|
|
Nov 13, 2023
Q4 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-100- 4.96% |
$28.6K - $36.1K
|
1.92K
$1.01M
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-101- 0.28% |
$28.9K - $36.5K
|
36.2K
$19.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-101- 1.37% |
$28.9K - $36.5K
|
7.25K
$3.83M
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-102- 8.09% |
$29.2K - $36.8K
|
1.16K
$613K
|
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
SELL
|
- |
-102- 8.09% |
$29.2K - $36.8K
|
1.16K
$613K
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-102- 7.77% |
$29.2K - $36.8K
|
1.21K
$639K
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-102- 2.19% |
$29.2K - $36.8K
|
4.56K
$2.41M
|
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-103- 13.22% |
$29.5K - $37.2K
|
676
$357K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-104- 0.81% |
$29.7K - $37.6K
|
12.7K
$6.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-104- 0.45% |
$29.7K - $37.6K
|
23K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-105- 1.29% |
$30K - $37.9K
|
8.04K
$4.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-106- 22.13% |
$30.3K - $38.3K
|
373
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-107- 2.59% |
$30.6K - $38.6K
|
4.02K
$2.13M
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-107- 5.72% |
$30.6K - $38.6K
|
1.76K
$932K
|
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-108- 8.26% |
$30.9K - $39K
|
1.2K
$634K
|
|
|
Feb 08, 2023
Q4 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-109- 1.0% |
$31.2K - $39.4K
|
10.8K
$5.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Well Done, LLC
|
SELL
|
- |
-110- 14.03% |
$31.5K - $39.7K
|
674
$356K
|
|
|
Jan 26, 2023
Q4 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-110- 1.05% |
$31.5K - $39.7K
|
10.4K
$5.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-110- 3.42% |
$31.5K - $39.7K
|
3.11K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-111- 9.23% |
$31.8K - $40.1K
|
1.09K
$577K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-112- 7.99% |
$32K - $40.5K
|
1.29K
$682K
|
|
|
Feb 09, 2023
Q4 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-113- 15.59% |
$32.3K - $40.8K
|
612
$323K
|
|
|
Jan 23, 2023
Q4 2022
|
Lantz Financial LLC
|
SELL
|
- |
-114- 9.15% |
$32.6K - $41.2K
|
1.13K
$598K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-115- 0.97% |
$32.9K - $41.5K
|
11.8K
$6.23M
|
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-115- 6.2% |
$32.9K - $41.5K
|
1.74K
$920K
|
|
|
Feb 10, 2023
Q4 2022
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-115- 0.26% |
$32.9K - $41.5K
|
44.9K
$23.7M
|
|
|
Jan 10, 2023
Q4 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-116- 12.29% |
$33.2K - $41.9K
|
828
$438K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-116- 2.84% |
$33.2K - $41.9K
|
3.97K
$2.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-116- 8.68% |
$33.2K - $41.9K
|
1.22K
$645K
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-116- 1.94% |
$33.2K - $41.9K
|
5.87K
$3.1M
|
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-117- 0.65% |
$33.5K - $42.3K
|
17.9K
$9.44M
|
|
|
Jan 17, 2023
Q4 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-121- 3.13% |
$34.6K - $43.7K
|
3.75K
$1.98M
|
|
|
Jan 31, 2023
Q4 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-121- 6.3% |
$34.6K - $43.7K
|
1.8K
$952K
|
|
|
Jan 11, 2023
Q4 2022
|
Northcape Capital Pty LTD
|
SELL
|
- |
-123- 7.58% |
$35.2K - $44.4K
|
1.5K
$792K
|