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 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-701- 6.21% |
$201K - $253K
|
10.6K
$5.98M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-702- 9.51% |
$201K - $254K
|
6.68K
$3.77M
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-704- 3.49% |
$201K - $254K
|
19.5K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 17.07% |
$202K - $255K
|
3.43K
$1.94M
|
|
|
Jan 18, 2023
Q4 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-712- 1.05% |
$204K - $257K
|
66.9K
$37.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-720- 20.81% |
$206K - $260K
|
2.74K
$1.55M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-724- 0.98% |
$207K - $261K
|
73.4K
$41.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-738- 19.57% |
$211K - $267K
|
3.03K
$1.71M
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
SELL
|
- |
-740- 11.4% |
$212K - $267K
|
5.75K
$3.25M
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-741- 32.39% |
$212K - $268K
|
1.55K
$874K
|
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-743- 1.14% |
$213K - $268K
|
64.6K
$36.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-744- 4.44% |
$213K - $269K
|
16K
$9.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-746- 16.97% |
$213K - $269K
|
3.65K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-750- 13.89% |
$215K - $271K
|
4.65K
$2.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-755- 6.28% |
$216K - $273K
|
11.3K
$6.37M
|
|
|
Feb 06, 2023
Q4 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-758- 6.19% |
$217K - $274K
|
11.5K
$6.49M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-758- 0.56% |
$217K - $274K
|
134K
$75.4M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-760- 0.17% |
$217K - $274K
|
457K
$258M
|
|
|
Feb 10, 2023
Q4 2022
|
Ns Partners LTD
|
SELL
|
- |
-769- 0.66% |
$220K - $278K
|
115K
$64.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-788- 18.34% |
$225K - $285K
|
3.51K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-797- 1.84% |
$228K - $288K
|
42.6K
$24M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-799- 13.35% |
$229K - $289K
|
5.18K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-800- 7.41% |
$229K - $289K
|
10K
$5.65M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-803- 3.3% |
$230K - $290K
|
23.5K
$13.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Baker Boyer National Bank
|
SELL
|
- |
-804- 43.46% |
$230K - $290K
|
1.05K
$591K
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-811- 2.28% |
$232K - $293K
|
34.8K
$19.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-820- 7.03% |
$235K - $296K
|
10.8K
$6.12M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-822- 27.15% |
$235K - $297K
|
2.21K
$1.25M
|
|
|
Jan 17, 2023
Q4 2022
|
Dash Acquisitions Inc.
|
SELL
|
- |
-825- 2.04% |
$236K - $298K
|
39.7K
$22.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-825- 4.43% |
$236K - $298K
|
17.8K
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-829- 8.42% |
$237K - $299K
|
9.02K
$5.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-831- 0.35% |
$238K - $300K
|
236K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-836- 1.07% |
$239K - $302K
|
77.6K
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-837- 9.6% |
$239K - $302K
|
7.88K
$4.45M
|
|
|
Feb 21, 2023
Q4 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-838- 12.49% |
$240K - $303K
|
5.87K
$3.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-844- 85.25% |
$241K - $305K
|
146
$82.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-846- 4.78% |
$242K - $306K
|
16.8K
$9.51M
|
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-861- 13.34% |
$246K - $311K
|
5.59K
$3.16M
|
|
|
Feb 28, 2023
Q4 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-862- 3.93% |
$247K - $311K
|
21.1K
$11.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-863- 13.87% |
$247K - $312K
|
5.36K
$3.03M
|
|
|
Jan 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-874- 6.06% |
$250K - $316K
|
13.5K
$7.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-887- 9.67% |
$254K - $320K
|
8.29K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-889- 9.16% |
$254K - $321K
|
8.82K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-890- 2.54% |
$255K - $321K
|
34.2K
$19.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-909- 0.64% |
$260K - $328K
|
140K
$79.1M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-910- 3.38% |
$260K - $329K
|
26K
$14.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-919- 19.78% |
$263K - $332K
|
3.73K
$2.1M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-921- 1.36% |
$263K - $333K
|
66.7K
$37.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-927- 1.13% |
$265K - $335K
|
81.2K
$45.9M
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-940- 12.69% |
$269K - $339K
|
6.47K
$3.65M
|