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
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
198+ 11.83% |
$56.3K - $71.3K
|
1.87K
$976K
|
|
|
Nov 09, 2022
Q3 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
195+ 3.33% |
$55.4K - $70.2K
|
6.05K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
195+ 7.43% |
$55.4K - $70.2K
|
2.82K
$1.47M
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
BUY
|
- |
194+ 7.38% |
$55.2K - $69.8K
|
2.82K
$1.47M
|
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
192+ 1.92% |
$54.6K - $69.1K
|
10.2K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
192+ 2.66% |
$54.6K - $69.1K
|
7.42K
$3.87M
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
188+ 10.77% |
$53.5K - $67.7K
|
1.93K
$1.01M
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
186+ 11.98% |
$52.9K - $67K
|
1.74K
$906K
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
183+ 5.69% |
$52K - $65.9K
|
3.4K
$1.77M
|
|
|
Oct 26, 2022
Q3 2022
|
Blue Barn Wealth, LLC
|
BUY
|
- |
182+ 15.49% |
$51.7K - $65.5K
|
1.36K
$707K
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
180+ 0.55% |
$51.2K - $64.8K
|
32.8K
$17.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
180+ 0.12% |
$51.2K - $64.8K
|
155K
$81M
|
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
180+ 8.13% |
$51.2K - $64.8K
|
2.39K
$1.25M
|
|
|
Oct 18, 2022
Q3 2022
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
179+ 10.36% |
$50.9K - $64.4K
|
1.91K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
179New |
$50.9K - $64.4K
|
179
$93.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
177+ 1.91% |
$50.3K - $63.7K
|
9.45K
$4.92M
|
|
|
Oct 28, 2022
Q3 2022
|
First Bank & Trust
|
BUY
|
- |
176+ 2.51% |
$50K - $63.4K
|
7.18K
$3.74M
|
|
|
Nov 01, 2022
Q3 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
172+ 3.69% |
$48.9K - $61.9K
|
4.83K
$2.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
170+ 23.0% |
$48.3K - $61.2K
|
909
$474K
|
|
|
Oct 11, 2022
Q3 2022
|
Rda Financial Network
|
BUY
|
- |
169+ 7.59% |
$48.1K - $60.8K
|
2.4K
$1.25M
|
|
|
Oct 20, 2022
Q3 2022
|
Ogorek Anthony Joseph
|
BUY
|
- |
169+ 3.01% |
$48.1K - $60.8K
|
5.78K
$3.01M
|
|
|
Oct 20, 2022
Q3 2022
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
168+ 15.95% |
$47.8K - $60.5K
|
1.22K
$636K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
165+ 8.87% |
$46.9K - $59.4K
|
2.03K
$1.06M
|
|
|
Oct 31, 2022
Q3 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
164+ 7.87% |
$46.6K - $59K
|
2.25K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
159+ 0.19% |
$45.2K - $57.2K
|
83.2K
$43.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
158+ 4.8% |
$44.9K - $56.9K
|
3.45K
$1.8M
|
|
|
Nov 16, 2022
Q3 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
158+ 8.66% |
$44.9K - $56.9K
|
1.98K
$1.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
156+ 5.84% |
$44.4K - $56.2K
|
2.83K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
156+ 0.55% |
$44.4K - $56.2K
|
28.7K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
155+ 7.72% |
$44.1K - $55.8K
|
2.16K
$1.13M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
154+ 0.49% |
$43.8K - $55.4K
|
31.4K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
153+ 12.35% |
$43.5K - $55.1K
|
1.39K
$725K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
152+ 16.05% |
$43.2K - $54.7K
|
1.1K
$573K
|
|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
152+ 4.09% |
$43.2K - $54.7K
|
3.87K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
152+ 4.7% |
$43.2K - $54.7K
|
3.39K
$1.77M
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
150+ 3.61% |
$42.7K - $54K
|
4.31K
$2.25M
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
150+ 2.49% |
$42.7K - $54K
|
6.17K
$3.22M
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
150+ 50.51% |
$42.7K - $54K
|
447
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
150+ 3.54% |
$42.7K - $54K
|
4.39K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
150+ 2.86% |
$42.7K - $54K
|
5.4K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
150+ 4.89% |
$42.7K - $54K
|
3.22K
$1.68M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
149+ 13.4% |
$42.4K - $53.6K
|
1.26K
$657K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
149+ 13.4% |
$42.4K - $53.6K
|
1.26K
$657K
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
145+ 3.68% |
$41.2K - $52.2K
|
4.08K
$2.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
145+ 1.86% |
$41.2K - $52.2K
|
7.94K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
145+ 1.1% |
$41.2K - $52.2K
|
13.3K
$6.91M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
144+ 0.8% |
$40.9K - $51.8K
|
18K
$9.41M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
144+ 2.46% |
$40.9K - $51.8K
|
5.99K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
143+ 11.39% |
$40.7K - $51.5K
|
1.4K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
142+ 7.59% |
$40.4K - $51.1K
|
2.01K
$1.05M
|