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
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-314- 1.68% |
$89.8K - $113K
|
18.4K
$9.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-315- 14.56% |
$90.1K - $114K
|
1.85K
$977K
|
|
|
Feb 17, 2023
Q4 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-315- 0.67% |
$90.1K - $114K
|
46.5K
$24.6M
|
|
|
Jan 18, 2023
Q4 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-316- 1.67% |
$90.4K - $114K
|
18.6K
$9.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-316- 1.95% |
$90.4K - $114K
|
15.9K
$8.38M
|
|
|
Feb 15, 2023
Q4 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-316- 5.14% |
$90.4K - $114K
|
5.83K
$3.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-319- 6.9% |
$91.2K - $115K
|
4.3K
$2.27M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-321- 2.0% |
$91.8K - $116K
|
15.7K
$8.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-322- 9.54% |
$92.1K - $116K
|
3.06K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-322- 1.86% |
$92.1K - $116K
|
17K
$8.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-324- 34.14% |
$92.7K - $117K
|
625
$330K
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-324- 5.33% |
$92.7K - $117K
|
5.76K
$3.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-325- 3.54% |
$93K - $117K
|
8.87K
$4.69M
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-325- 20.01% |
$93K - $117K
|
1.3K
$686K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-328- 3.47% |
$93.8K - $118K
|
9.12K
$4.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-328- 4.18% |
$93.8K - $118K
|
7.51K
$3.97M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-329- 2.57% |
$94.1K - $119K
|
12.5K
$6.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-330- 20.36% |
$94.4K - $119K
|
1.29K
$682K
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-333- 16.55% |
$95.3K - $120K
|
1.68K
$887K
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-334- 30.39% |
$95.5K - $121K
|
765
$404K
|
|
|
Feb 13, 2023
Q4 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-340- 9.2% |
$97.3K - $123K
|
3.36K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-342- 7.5% |
$97.8K - $124K
|
4.22K
$2.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
SELL
|
- |
-345- 8.15% |
$98.7K - $125K
|
3.89K
$2.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-346- 2.87% |
$99K - $125K
|
11.7K
$6.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-354- 3.72% |
$101K - $128K
|
9.16K
$4.84M
|
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-357- 9.39% |
$102K - $129K
|
3.44K
$1.82M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-357- 0.82% |
$102K - $129K
|
43.2K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-358- 3.62% |
$102K - $129K
|
9.55K
$5.04M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-359- 3.59% |
$103K - $130K
|
9.65K
$5.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-360- 15.96% |
$103K - $130K
|
1.9K
$1M
|
|
|
Feb 02, 2023
Q4 2022
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-360- 25.53% |
$103K - $130K
|
1.05K
$555K
|
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-360- 4.36% |
$103K - $130K
|
7.9K
$4.17M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-367- 1.72% |
$105K - $133K
|
21K
$11.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-370- 1.3% |
$106K - $134K
|
28.1K
$14.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-372- 0.24% |
$106K - $134K
|
154K
$81.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-377- 17.79% |
$108K - $136K
|
1.74K
$921K
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-382- 33.87% |
$109K - $138K
|
746
$394K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-383- 3.67% |
$110K - $138K
|
10.1K
$5.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-383- 3.08% |
$110K - $138K
|
12.1K
$6.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-383- 0.96% |
$110K - $138K
|
39.7K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-383- 17.7% |
$110K - $138K
|
1.78K
$941K
|
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-384- 8.1% |
$110K - $139K
|
4.36K
$2.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-385- 1.53% |
$110K - $139K
|
24.8K
$13.1M
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-386- 9.68% |
$110K - $139K
|
3.6K
$1.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-388- 3.35% |
$111K - $140K
|
11.2K
$5.92M
|
|
|
Jan 13, 2023
Q4 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-390- 4.57% |
$112K - $141K
|
8.14K
$4.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-391- 5.31% |
$112K - $141K
|
6.97K
$3.68M
|
|
|
Jan 31, 2023
Q4 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-392- 23.5% |
$112K - $142K
|
1.28K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$999K
|
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-398- 5.24% |
$114K - $144K
|
7.2K
$3.81M
|