Purchases and Sales Made in Q3 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
686+ 11.01% |
$195K - $247K
|
6.91K
$3.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Mayar Capital Ltd.
|
BUY
|
- |
682+ 3.16% |
$194K - $245K
|
22.3K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
681+ 30.43% |
$194K - $245K
|
2.92K
$1.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
678+ 9.25% |
$193K - $244K
|
8.01K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
677+ 0.45% |
$192K - $244K
|
151K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
665+ 10.42% |
$189K - $239K
|
7.04K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
658+ 2.96% |
$187K - $237K
|
22.9K
$11.9M
|
|
|
Oct 18, 2022
Q3 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
653+ 3.2% |
$186K - $235K
|
21.1K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
651+ 8.8% |
$185K - $234K
|
8.05K
$4.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
650+ 6.86% |
$185K - $234K
|
10.1K
$5.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
650+ 7.16% |
$185K - $234K
|
9.73K
$5.07M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
649+ 1.94% |
$185K - $234K
|
34.1K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
648+ 3.67% |
$184K - $233K
|
18.3K
$9.54M
|
|
|
Nov 10, 2022
Q3 2022
|
United Bank
|
BUY
|
- |
645+ 12.36% |
$183K - $232K
|
5.86K
$3.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
643+ 22.19% |
$183K - $231K
|
3.54K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
643+ 17.6% |
$183K - $231K
|
4.3K
$2.24M
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
643+ 22.19% |
$183K - $231K
|
3.54K
$1.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
638+ 18.92% |
$181K - $230K
|
4.01K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
629+ 11.42% |
$179K - $226K
|
6.14K
$3.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
624+ 3.85% |
$177K - $225K
|
16.8K
$8.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
623+ 26.23% |
$177K - $224K
|
3K
$1.56M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
621+ 2.35% |
$177K - $224K
|
27.1K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
620+ 21.45% |
$176K - $223K
|
3.51K
$1.83M
|
|
|
Oct 25, 2022
Q3 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
616+ 21.04% |
$175K - $222K
|
3.54K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
604New |
$172K - $217K
|
604
$315K
|
|
|
Oct 25, 2022
Q3 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
603+ 0.37% |
$171K - $217K
|
164K
$85.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
590+ 3.69% |
$168K - $212K
|
16.6K
$8.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
590+ 1.97% |
$168K - $212K
|
30.6K
$15.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
588+ 0.59% |
$167K - $212K
|
100K
$52.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
585+ 0.49% |
$166K - $211K
|
120K
$62.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Nepsis Inc.
|
BUY
|
- |
585+ 1.59% |
$166K - $211K
|
37.4K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
580New |
$165K - $209K
|
580
$302K
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
579+ 4.63% |
$165K - $208K
|
13.1K
$6.82M
|
|
|
Oct 20, 2022
Q3 2022
|
First Affirmative Financial Network
|
BUY
|
- |
572+ 88.68% |
$163K - $206K
|
1.22K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
568+ 44.31% |
$162K - $204K
|
1.85K
$964K
|
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
BUY
|
- |
567+ 1.08% |
$161K - $204K
|
52.9K
$27.6M
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
558+ 0.83% |
$159K - $201K
|
67.6K
$35.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Marion Wealth Management
|
BUY
|
- |
555+ 8.9% |
$158K - $200K
|
6.79K
$3.54M
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
546+ 1.69% |
$155K - $197K
|
32.9K
$17.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
544+ 5.4% |
$155K - $196K
|
10.6K
$5.53M
|
|
|
Nov 01, 2022
Q3 2022
|
Smith, Salley & Associates
|
BUY
|
- |
539+ 1.03% |
$153K - $194K
|
52.9K
$27.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Chapman Investment Management, LLC
|
BUY
|
- |
538+ 2.06% |
$153K - $194K
|
26.6K
$13.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
538+ 0.88% |
$153K - $194K
|
61.6K
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
536+ 0.74% |
$152K - $193K
|
73.1K
$38.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
534+ 0.82% |
$152K - $192K
|
65.3K
$34.1M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
533+ 13.05% |
$152K - $192K
|
4.62K
$2.41M
|
|
|
Nov 21, 2022
Q3 2022
|
17 Capital Partners, LLC
|
BUY
|
- |
530+ 48.85% |
$151K - $191K
|
1.62K
$842K
|
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
529+ 2.97% |
$150K - $190K
|
18.4K
$9.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
526+ 15.2% |
$150K - $189K
|
3.99K
$2.08M
|
|
|
Nov 03, 2022
Q3 2022
|
America First Investment Advisors, LLC
|
BUY
|
- |
524+ 1.4% |
$149K - $189K
|
38K
$19.8M
|