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
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.7K+ 228.0% |
$1.63M - $2.06M
|
8.2K
$4.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.68KNew |
$1.63M - $2.05M
|
5.68K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
5.62KNew |
$1.61M - $2.03M
|
5.62K
$2.93M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
5.62K+ 5.48% |
$1.61M - $2.03M
|
108K
$56.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.6K+ 4.47% |
$1.6M - $2.02M
|
131K
$68.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
5.6K+ 20.57% |
$1.6M - $2.02M
|
32.8K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5.58K+ 27.59% |
$1.6M - $2.02M
|
25.8K
$13.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
5.46K+ 58.8% |
$1.56M - $1.97M
|
14.7K
$7.68M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
5.36K+ 488.08% |
$1.53M - $1.94M
|
6.46K
$3.37M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
5.36K+ 37.59% |
$1.53M - $1.94M
|
19.6K
$10.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.27K+ 99.02% |
$1.51M - $1.9M
|
10.6K
$5.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
5.25KNew |
$1.5M - $1.9M
|
5.25K
$2.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.24K+ 2.68% |
$1.5M - $1.89M
|
201K
$105M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
5.18K+ 473.9% |
$1.48M - $1.87M
|
6.27K
$3.26M
|
|
|
Jan 20, 2023
Q4 2022
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
4.98KNew |
$1.42M - $1.8M
|
4.98K
$2.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.93K+ 7.21% |
$1.41M - $1.78M
|
73.3K
$38.2M
|
|
|
Jun 08, 2023
Q4 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.9KNew |
$1.4M - $1.77M
|
4.9K
$2.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.9K+ 57.91% |
$1.4M - $1.77M
|
13.4K
$6.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.89K+ 2.55% |
$1.4M - $1.77M
|
197K
$102M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
- |
4.88KNew |
$1.4M - $1.76M
|
4.88K
$2.54M
|
|
|
Jan 26, 2023
Q4 2022
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
4.87KNew |
$1.39M - $1.76M
|
4.87K
$2.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
4.84K+ 5.72% |
$1.38M - $1.75M
|
89.4K
$46.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.7KNew |
$1.34M - $1.7M
|
4.7K
$2.45M
|
|
|
May 20, 2024
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
4.69K+ 53.98% |
$1.34M - $1.69M
|
13.4K
$6.96M
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
4.59KNew |
$1.31M - $1.66M
|
4.59K
$2.39M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
4.56KNew |
$1.3M - $1.65M
|
4.56K
$2.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
4.54K+ 13.7% |
$1.3M - $1.64M
|
37.6K
$19.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.51K+ 155.73% |
$1.29M - $1.63M
|
7.41K
$3.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
4.49KNew |
$1.28M - $1.62M
|
4.49K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
4.47K+ 2.52% |
$1.28M - $1.62M
|
182K
$94.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.44K+ 9.7% |
$1.27M - $1.6M
|
50.2K
$26.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
4.42KNew |
$1.26M - $1.59M
|
4.42K
$2.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
4.41KNew |
$1.26M - $1.59M
|
4.41K
$2.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Sather Financial Group Inc
|
BUY
|
- |
4.41K+ 4.79% |
$1.26M - $1.59M
|
96.4K
$50.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.32K+ 48.88% |
$1.24M - $1.56M
|
13.2K
$6.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
4.3K+ 2.66% |
$1.23M - $1.55M
|
166K
$86.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
4.28KNew |
$1.22M - $1.54M
|
4.28K
$2.23M
|
|
|
Jan 31, 2023
Q4 2022
|
America First Investment Advisors, LLC
|
BUY
|
- |
4.27K+ 11.22% |
$1.22M - $1.54M
|
42.3K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
4.22KNew |
$1.21M - $1.52M
|
4.22K
$2.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
4.21K+ 5.82% |
$1.2M - $1.52M
|
76.6K
$39.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
4.18KNew |
$1.2M - $1.51M
|
4.18K
$2.18M
|
|
|
Jan 20, 2023
Q4 2022
|
44 Wealth Management LLC
|
BUY
|
- |
4.14KNew |
$1.18M - $1.5M
|
4.14K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.01K+ 1.24% |
$1.15M - $1.45M
|
328K
$171M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
4KNew |
$1.14M - $1.44M
|
4K
$2.08M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.98K+ 17.4% |
$1.14M - $1.44M
|
26.8K
$14M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.97K+ 66.68% |
$1.14M - $1.43M
|
9.93K
$5.17M
|
|
|
Mar 02, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3.96K+ 0.24% |
$1.13M - $1.43M
|
1.67M
$868M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
3.94KNew |
$1.13M - $1.42M
|
3.94K
$2.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
3.93K+ 75.88% |
$1.12M - $1.42M
|
9.11K
$4.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
3.93KNew |
$1.12M - $1.42M
|
3.93K
$2.05M
|