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 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-909- 0.64% |
$260K - $328K
|
140K
$79.2M
|
|
|
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
$2.11M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-921- 1.36% |
$263K - $333K
|
66.7K
$37.7M
|
|
|
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
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-952- 1.22% |
$272K - $344K
|
76.8K
$43.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-957- 48.28% |
$274K - $346K
|
1.03K
$579K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-959- 7.23% |
$274K - $346K
|
12.3K
$6.96M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-970- 0.41% |
$277K - $350K
|
235K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-970- 0.71% |
$277K - $350K
|
135K
$76.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-973- 2.75% |
$278K - $351K
|
34.4K
$19.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-980- 20.56% |
$280K - $354K
|
3.79K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-995- 3.37% |
$285K - $359K
|
28.6K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1K- 57.64% |
$286K - $361K
|
735
$415K
|
|
|
Jan 18, 2023
Q4 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-1.01K- 31.92% |
$288K - $364K
|
2.15K
$1.22M
|
|
|
Feb 03, 2023
Q4 2022
|
Ycg, LLC
|
SELL
|
- |
-1.01K- 0.56% |
$288K - $364K
|
179K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-1.01K- 13.43% |
$290K - $366K
|
6.54K
$3.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-1.02K- 5.25% |
$293K - $369K
|
18.5K
$10.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.03K- 30.84% |
$294K - $371K
|
2.31K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.03K- 1.77% |
$295K - $373K
|
57.2K
$32.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.04K- 11.59% |
$297K - $375K
|
7.91K
$4.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.04K- 1.52% |
$297K - $375K
|
67K
$37.9M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.06K- 6.63% |
$304K - $384K
|
15K
$8.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-1.06K- 0.97% |
$304K - $384K
|
109K
$61.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.06K- 14.32% |
$304K - $384K
|
6.36K
$3.59M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.07K- 2.19% |
$305K - $385K
|
47.5K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.07K- 0.4% |
$306K - $386K
|
269K
$152M
|
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-1.08K- 5.12% |
$310K - $391K
|
20.1K
$11.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-1.08K- 10.29% |
$310K - $392K
|
9.45K
$5.34M
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.1K- 38.6% |
$315K - $397K
|
1.75K
$989K
|
|
|
Feb 15, 2023
Q4 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.1K- 4.95% |
$315K - $397K
|
21.1K
$11.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.1K- 4.69% |
$316K - $398K
|
22.4K
$12.7M
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.11K- 7.46% |
$318K - $402K
|
13.8K
$7.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.12K- 6.88% |
$321K - $405K
|
15.2K
$8.57M
|
|
|
Feb 15, 2023
Q4 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-1.15K- 10.71% |
$329K - $415K
|
9.59K
$5.42M
|
|
|
Jan 12, 2023
Q4 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.15K- 24.55% |
$330K - $416K
|
3.54K
$2M
|
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-1.17K- 65.18% |
$334K - $421K
|
623
$352K
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.19K- 44.04% |
$340K - $429K
|
1.51K
$854K
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.19K- 13.52% |
$341K - $430K
|
7.62K
$4.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.19K- 2.34% |
$341K - $430K
|
49.7K
$28.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.19K- 10.42% |
$342K - $431K
|
10.3K
$5.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.2K- 5.29% |
$343K - $433K
|
21.5K
$12.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.21K- 4.52% |
$346K - $437K
|
25.5K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 3.13% |
$348K - $439K
|
37.6K
$21.2M
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.22K- 33.5% |
$348K - $440K
|
2.42K
$1.37M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-1.23K- 1.21% |
$351K - $443K
|
100K
$56.5M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.23K- 24.8% |
$352K - $445K
|
3.73K
$2.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.24K- 15.43% |
$354K - $446K
|
6.77K
$3.83M
|
|
|
Jan 31, 2023
Q4 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.25K- 43.78% |
$358K - $451K
|
1.61K
$907K
|