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 |
---|---|---|---|---|---|---|---|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
393+ 304.65% |
$112K - $141K
|
522
$272K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
391+ 8.76% |
$111K - $141K
|
4.86K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
390+ 0.92% |
$111K - $140K
|
42.9K
$22.3M
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
386+ 32.3% |
$110K - $139K
|
1.58K
$824K
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
384+ 3.13% |
$109K - $138K
|
12.7K
$6.6M
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
383+ 1.55% |
$109K - $138K
|
25.1K
$13.1M
|
|
Oct 18, 2022
Q3 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
382+ 14.2% |
$109K - $138K
|
3.07K
$1.6M
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
380+ 24.77% |
$108K - $137K
|
1.91K
$997K
|
|
Nov 10, 2022
Q3 2022
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
379+ 2.12% |
$108K - $136K
|
18.3K
$9.51M
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
378+ 8.63% |
$107K - $136K
|
4.76K
$2.48M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
376+ 16.51% |
$107K - $135K
|
2.65K
$1.38M
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
372+ 49.21% |
$106K - $134K
|
1.13K
$588K
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
370+ 10.92% |
$105K - $133K
|
3.76K
$1.96M
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
369+ 3.1% |
$105K - $133K
|
12.3K
$6.39M
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
BUY
|
- |
367+ 8.53% |
$104K - $132K
|
4.67K
$2.43M
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
362+ 1.6% |
$103K - $130K
|
23K
$12M
|
|
Oct 24, 2022
Q3 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
362+ 17.66% |
$103K - $130K
|
2.41K
$1.26M
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
BUY
|
- |
361+ 13.18% |
$103K - $130K
|
3.1K
$1.62M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
359+ 2.29% |
$102K - $129K
|
16K
$8.35M
|
|
Oct 14, 2022
Q3 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
358+ 19.93% |
$102K - $129K
|
2.15K
$1.12M
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
350+ 3.47% |
$99.5K - $126K
|
10.4K
$5.44M
|
|
Nov 04, 2022
Q3 2022
|
Excalibur Management Corp
|
BUY
|
- |
349+ 13.36% |
$99.2K - $126K
|
2.96K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
343+ 1.57% |
$97.5K - $123K
|
22.1K
$11.5M
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
341+ 34.87% |
$97K - $123K
|
1.32K
$687K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
341+ 2.45% |
$97K - $123K
|
14.3K
$7.44M
|
|
Nov 02, 2022
Q3 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
341+ 46.33% |
$97K - $123K
|
1.08K
$561K
|
|
Oct 31, 2022
Q3 2022
|
Capital Management Corp
|
BUY
|
- |
334+ 1.29% |
$95K - $120K
|
26.1K
$13.6M
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
334+ 36.23% |
$95K - $120K
|
1.26K
$655K
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
332+ 3.11% |
$94.4K - $120K
|
11K
$5.74M
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
331+ 4.27% |
$94.1K - $119K
|
8.08K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
322+ 39.75% |
$91.6K - $116K
|
1.13K
$590K
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
319+ 26.08% |
$90.7K - $115K
|
1.54K
$804K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
319+ 1.5% |
$90.7K - $115K
|
21.6K
$11.3M
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
315+ 2.64% |
$89.6K - $113K
|
12.2K
$6.38M
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
313+ 4.31% |
$89K - $113K
|
7.57K
$3.95M
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
308+ 11.38% |
$87.6K - $111K
|
3.02K
$1.57M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
307+ 26.11% |
$87.3K - $111K
|
1.48K
$773K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
306New |
$87K - $110K
|
306
$159K
|
|
Nov 10, 2022
Q3 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
306+ 26.82% |
$87K - $110K
|
1.45K
$754K
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
304+ 3.47% |
$86.4K - $109K
|
9.08K
$4.73M
|
|
Oct 11, 2022
Q3 2022
|
Ayrshire Capital Management LLC
|
BUY
|
- |
303+ 1.98% |
$86.2K - $109K
|
15.6K
$8.13M
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
303+ 2.62% |
$86.2K - $109K
|
11.9K
$6.18M
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
BUY
|
- |
300+ 18.65% |
$85.3K - $108K
|
1.91K
$995K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
296+ 2.02% |
$84.2K - $107K
|
14.9K
$7.77M
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
292+ 2.59% |
$83K - $105K
|
11.6K
$6.04M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
292+ 2.59% |
$83K - $105K
|
11.6K
$6.04M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
291+ 11.47% |
$82.7K - $105K
|
2.83K
$1.47M
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
291+ 10.11% |
$82.7K - $105K
|
3.17K
$1.65M
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
289+ 3.33% |
$82.2K - $104K
|
8.96K
$4.67M
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
289+ 7.42% |
$82.2K - $104K
|
4.18K
$2.18M
|