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
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.05K- 7.09% |
$873K - $1.1M
|
40K
$20.8M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.09K- 1.82% |
$883K - $1.11M
|
167K
$87M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.1K- 0.32% |
$885K - $1.12M
|
952K
$496M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.12K- 8.37% |
$891K - $1.13M
|
34.1K
$17.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Suncoast Equity Management
|
SELL
|
- |
-3.15K- 4.65% |
$901K - $1.14M
|
64.5K
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.15K- 68.86% |
$902K - $1.14M
|
1.43K
$743K
|
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.16K- 2.08% |
$905K - $1.14M
|
149K
$77.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 2.07% |
$915K - $1.16M
|
151K
$78.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3.23K- 42.59% |
$924K - $1.17M
|
4.35K
$2.27M
|
|
|
Jan 26, 2023
Q4 2022
|
Westwood Management Corp
|
SELL
|
- |
-3.24K- 1.3% |
$926K - $1.17M
|
246K
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.27K- 2.57% |
$935K - $1.18M
|
124K
$64.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.28K- 15.27% |
$937K - $1.18M
|
18.2K
$9.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.28K- 3.27% |
$938K - $1.18M
|
97K
$50.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.3K- 9.05% |
$945K - $1.19M
|
33.2K
$17.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.35K- 0.35% |
$957K - $1.21M
|
958K
$499M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.37K- 0.65% |
$965K - $1.22M
|
514K
$268M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.38K- 11.9% |
$967K - $1.22M
|
25K
$13M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.4K- 7.74% |
$973K - $1.23M
|
40.5K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-3.41K- 0.32% |
$975K - $1.23M
|
1.05M
$548M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.42K- 0.7% |
$977K - $1.23M
|
485K
$253M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.44K- 15.63% |
$983K - $1.24M
|
18.5K
$9.66M
|
|
|
Jan 30, 2023
Q4 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.45K- 36.3% |
$985K - $1.24M
|
6.05K
$3.15M
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3.48K- 8.0% |
$994K - $1.26M
|
40K
$20.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-3.49K- 12.8% |
$999K - $1.26M
|
23.8K
$12.4M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.5K- 1.69% |
$1M - $1.26M
|
204K
$106M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.57K- 15.79% |
$1.02M - $1.29M
|
19K
$9.91M
|
|
|
Feb 03, 2023
Q4 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-3.63K- 70.85% |
$1.04M - $1.31M
|
1.49K
$777K
|
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-3.7K- 8.46% |
$1.06M - $1.34M
|
40K
$20.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-3.86K- 3.89% |
$1.11M - $1.4M
|
95.4K
$49.7M
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.87K- 46.39% |
$1.11M - $1.4M
|
4.47K
$2.33M
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.87K- 46.39% |
$1.11M - $1.4M
|
4.47K
$2.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-3.93K- 17.68% |
$1.13M - $1.42M
|
18.3K
$9.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-3.94K- 4.27% |
$1.13M - $1.42M
|
88.2K
$45.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.15K- 11.5% |
$1.19M - $1.5M
|
31.9K
$16.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-4.23K- 55.86% |
$1.21M - $1.53M
|
3.34K
$1.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.27K- 8.64% |
$1.22M - $1.54M
|
45.2K
$23.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.39K- 5.25% |
$1.25M - $1.58M
|
79.3K
$41.3M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 37.83% |
$1.26M - $1.59M
|
7.26K
$3.78M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-4.45K- 1.34% |
$1.27M - $1.61M
|
328K
$171M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.46K- 21.22% |
$1.28M - $1.61M
|
16.6K
$8.62M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.61K- 3.41% |
$1.32M - $1.66M
|
130K
$68M
|
|
|
Feb 14, 2023
Q4 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-4.62K- 6.38% |
$1.32M - $1.67M
|
67.8K
$35.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-4.62K- 1.02% |
$1.32M - $1.67M
|
447K
$233M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.63K- 1.96% |
$1.32M - $1.67M
|
231K
$121M
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.66KClosed |
$1.33M - $1.68M
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.68K- 5.1% |
$1.34M - $1.69M
|
87K
$45.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.7K- 62.17% |
$1.34M - $1.7M
|
2.86K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.71K- 93.84% |
$1.35M - $1.7M
|
309
$161K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.71K- 13.81% |
$1.35M - $1.7M
|
29.4K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.75K- 6.47% |
$1.36M - $1.72M
|
68.6K
$35.7M
|