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 10, 2022
Q3 2022
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
518+ 3.34% |
$147K - $186K
|
16K
$8.35M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
506+ 0.13% |
$144K - $182K
|
380K
$198M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
502+ 63.14% |
$143K - $181K
|
1.3K
$676K
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
501+ 30.13% |
$142K - $180K
|
2.16K
$1.13M
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
499+ 4.18% |
$142K - $180K
|
12.4K
$6.48M
|
|
Nov 14, 2022
Q3 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
497+ 3.31% |
$141K - $179K
|
15.5K
$8.08M
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
BUY
|
- |
496+ 3.4% |
$141K - $179K
|
15.1K
$7.87M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
496+ 9.26% |
$141K - $179K
|
5.85K
$3.05M
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
493+ 13.19% |
$140K - $177K
|
4.23K
$2.21M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
492+ 10.62% |
$140K - $177K
|
5.12K
$2.67M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
486+ 31.68% |
$138K - $175K
|
2.02K
$1.05M
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
482+ 2.3% |
$137K - $173K
|
21.5K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
481+ 0.52% |
$137K - $173K
|
92.6K
$48.2M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
479+ 0.34% |
$136K - $172K
|
141K
$73.6M
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
478+ 9.7% |
$136K - $172K
|
5.41K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
474+ 11.92% |
$135K - $171K
|
4.45K
$2.32M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
473+ 19.52% |
$134K - $170K
|
2.9K
$1.51M
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
471+ 1.82% |
$134K - $170K
|
26.4K
$13.8M
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
470+ 3.51% |
$134K - $169K
|
13.9K
$7.23M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
470+ 18.06% |
$134K - $169K
|
3.07K
$1.6M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
470+ 0.03% |
$134K - $169K
|
1.59M
$827M
|
|
Oct 19, 2022
Q3 2022
|
Eastern Bank
|
BUY
|
- |
468+ 3.96% |
$133K - $168K
|
12.3K
$6.4M
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
461+ 415.32% |
$131K - $166K
|
572
$298K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
456+ 10.12% |
$130K - $164K
|
4.96K
$2.59M
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
BUY
|
- |
453+ 17.86% |
$129K - $163K
|
2.99K
$1.56M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
451+ 5.56% |
$128K - $162K
|
8.56K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
450+ 3.24% |
$128K - $162K
|
14.3K
$7.47M
|
|
Oct 31, 2022
Q3 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
448+ 1.84% |
$127K - $161K
|
24.9K
$13M
|
|
Nov 09, 2022
Q3 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
448+ 5.4% |
$127K - $161K
|
8.74K
$4.56M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
427+ 0.05% |
$121K - $154K
|
802K
$418M
|
|
Oct 13, 2022
Q3 2022
|
Welch Group, LLC
|
BUY
|
- |
424+ 4.19% |
$121K - $153K
|
10.5K
$5.5M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
424+ 2.79% |
$121K - $153K
|
15.6K
$8.13M
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
423+ 4.82% |
$120K - $152K
|
9.19K
$4.79M
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
420+ 29.54% |
$119K - $151K
|
1.84K
$960K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
414+ 1.93% |
$118K - $149K
|
21.9K
$11.4M
|
|
Nov 03, 2022
Q3 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
414+ 1.42% |
$118K - $149K
|
29.5K
$15.4M
|
|
Nov 03, 2022
Q3 2022
|
C World Wide Group Holding A
|
BUY
|
- |
410+ 9.75% |
$117K - $148K
|
4.61K
$2.4M
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
407+ 7.01% |
$116K - $146K
|
6.21K
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
405+ 1.87% |
$115K - $146K
|
22.1K
$11.5M
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
BUY
|
- |
403+ 0.46% |
$115K - $145K
|
87.3K
$45.5M
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
403+ 0.32% |
$115K - $145K
|
127K
$66.2M
|
|
Oct 21, 2022
Q3 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
401+ 14.78% |
$114K - $144K
|
3.12K
$1.62M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
401+ 47.74% |
$114K - $144K
|
1.24K
$647K
|
|
Oct 25, 2022
Q3 2022
|
Mitchell Sinkler & Starr
|
BUY
|
- |
400+ 10.42% |
$114K - $144K
|
4.24K
$2.21M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
400New |
$114K - $144K
|
400
$208K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
400New |
$114K - $144K
|
400
$208K
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
400+ 2.47% |
$114K - $144K
|
16.6K
$8.65M
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
396+ 2.71% |
$113K - $143K
|
15K
$7.82M
|
|
Oct 24, 2022
Q3 2022
|
Cmh Wealth Management LLC
|
BUY
|
- |
395+ 3.65% |
$112K - $142K
|
11.2K
$5.85M
|
|
Oct 31, 2022
Q3 2022
|
West Coast Financial LLC
|
BUY
|
- |
394+ 1.38% |
$112K - $142K
|
29K
$15.1M
|