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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-1.44K- 7.66% |
$412K - $521K
|
17.4K
$9.06M
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-1.47K- 9.72% |
$421K - $531K
|
13.7K
$7.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.47K- 3.63% |
$421K - $532K
|
39.1K
$20.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.5K- 0.68% |
$429K - $541K
|
218K
$114M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.5K- 46.89% |
$429K - $542K
|
1.7K
$885K
|
|
|
Jan 26, 2023
Q4 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.5K- 18.75% |
$429K - $542K
|
6.5K
$3.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.5K- 0.51% |
$429K - $542K
|
290K
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5K- 8.67% |
$429K - $542K
|
15.8K
$8.23M
|
|
|
Feb 24, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.5K- 8.67% |
$429K - $542K
|
15.8K
$8.23M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.5K- 1.06% |
$430K - $543K
|
140K
$72.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.51K- 2.22% |
$432K - $545K
|
66.4K
$34.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-1.52K- 2.8% |
$433K - $547K
|
52.6K
$27.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-1.52K- 3.8% |
$434K - $548K
|
38.4K
$20M
|
|
|
Feb 03, 2023
Q4 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-1.52K- 34.76% |
$435K - $550K
|
2.86K
$1.49M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.53K- 7.49% |
$437K - $552K
|
18.9K
$9.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.54K- 5.37% |
$440K - $556K
|
27.1K
$14.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.54K- 5.85% |
$440K - $556K
|
24.8K
$12.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-1.57K- 1.8% |
$449K - $567K
|
85.7K
$44.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.57K- 0.36% |
$449K - $567K
|
429K
$224M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.59K- 14.71% |
$455K - $574K
|
9.21K
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.6K- 10.46% |
$458K - $578K
|
13.7K
$7.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.6K- 37.9% |
$459K - $579K
|
2.63K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.61K- 41.62% |
$461K - $583K
|
2.26K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.62K- 62.02% |
$463K - $585K
|
992
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.62K- 54.8% |
$463K - $585K
|
1.34K
$696K
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-1.64K- 1.35% |
$469K - $593K
|
120K
$62.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.67K- 14.4% |
$477K - $602K
|
9.92K
$5.17M
|
|
|
Jun 14, 2024
Q4 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1.67K- 2.74% |
$479K - $605K
|
59.3K
$30.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.69K- 5.69% |
$484K - $611K
|
28K
$14.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-1.7K- 19.63% |
$486K - $614K
|
6.96K
$3.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-1.7K- 0.66% |
$487K - $615K
|
258K
$134M
|
|
|
Jan 27, 2023
Q4 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.71K- 22.07% |
$489K - $618K
|
6.04K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.72K- 5.22% |
$491K - $620K
|
31.2K
$16.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.8K- 1.56% |
$513K - $648K
|
114K
$59.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.81K- 7.74% |
$518K - $654K
|
21.6K
$11.3M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.82K- 0.36% |
$521K - $657K
|
507K
$264M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.82K- 4.66% |
$521K - $657K
|
37.3K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.82K- 1.77% |
$521K - $658K
|
101K
$52.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.83K- 0.27% |
$525K - $662K
|
689K
$359M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.85K- 28.32% |
$528K - $667K
|
4.68K
$2.44M
|
|
|
Jan 27, 2023
Q4 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.85K- 7.26% |
$529K - $669K
|
23.6K
$12.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.86K- 1.2% |
$532K - $672K
|
154K
$80M
|
|
|
Feb 02, 2023
Q4 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.89K- 0.7% |
$540K - $682K
|
268K
$139M
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.89K- 23.47% |
$540K - $682K
|
6.16K
$3.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-1.89K- 3.5% |
$541K - $683K
|
52.1K
$27.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Newport Capital Group, LLC
|
SELL
|
- |
-1.9K- 50.92% |
$544K - $687K
|
1.83K
$955K
|
|
|
Jan 25, 2023
Q4 2022
|
Wealth Advisors, Inc.
|
SELL
|
- |
-1.91K- 5.17% |
$545K - $688K
|
34.9K
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.94K- 0.38% |
$555K - $701K
|
509K
$265M
|
|
|
Feb 06, 2023
Q4 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.98K- 8.69% |
$567K - $716K
|
20.8K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.98K- 12.39% |
$568K - $717K
|
14K
$7.31M
|