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 20, 2022
Q3 2022
|
Vigilare Wealth Management
|
BUY
|
- |
101+ 6.61% |
$28.7K - $36.4K
|
1.63K
$905K
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
100+ 1.31% |
$28.4K - $36K
|
7.75K
$4.3M
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
100+ 27.7% |
$28.4K - $36K
|
461
$256K
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
100+ 1.67% |
$28.4K - $36K
|
6.08K
$3.38M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$28.4K - $36K
|
100
$55.5K
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
100+ 18.28% |
$28.4K - $36K
|
647
$359K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
99+ 0.07% |
$28.1K - $35.6K
|
151K
$83.9M
|
|
Nov 02, 2022
Q3 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
99+ 6.73% |
$28.1K - $35.6K
|
1.57K
$872K
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
99+ 7.08% |
$28.1K - $35.6K
|
1.5K
$831K
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
98+ 2.67% |
$27.9K - $35.3K
|
3.77K
$2.1M
|
|
Oct 24, 2022
Q3 2022
|
Lyell Wealth Management, LP
|
BUY
|
- |
97+ 1.42% |
$27.6K - $34.9K
|
6.93K
$3.85M
|
|
Oct 27, 2022
Q3 2022
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
97+ 2.61% |
$27.6K - $34.9K
|
3.81K
$2.12M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
95+ 2.87% |
$27K - $34.2K
|
3.4K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
94+ 5.18% |
$26.7K - $33.8K
|
1.91K
$1.06M
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
93+ 2.53% |
$26.4K - $33.5K
|
3.77K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
93+ 2.35% |
$26.4K - $33.5K
|
4.05K
$2.25M
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
91+ 3.87% |
$25.9K - $32.8K
|
2.44K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
91+ 2.13% |
$25.9K - $32.8K
|
4.37K
$2.43M
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
90+ 3.67% |
$25.6K - $32.4K
|
2.54K
$1.41M
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
BUY
|
- |
90+ 0.26% |
$25.6K - $32.4K
|
35.3K
$19.6M
|
|
Oct 27, 2022
Q3 2022
|
Heron Financial Group, LLC
|
BUY
|
- |
90+ 2.76% |
$25.6K - $32.4K
|
3.35K
$1.86M
|
|
Oct 07, 2022
Q3 2022
|
Bcs Wealth Management
|
BUY
|
- |
89+ 8.79% |
$25.3K - $32K
|
1.1K
$612K
|
|
Nov 04, 2022
Q3 2022
|
1 St Source Bank
|
BUY
|
- |
89+ 0.75% |
$25.3K - $32K
|
12K
$6.66M
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
86+ 0.7% |
$24.5K - $31K
|
12.4K
$6.91M
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
85+ 163.46% |
$24.2K - $30.6K
|
137
$76.1K
|
|
Oct 18, 2022
Q3 2022
|
Charles Schwab Trust CO
|
BUY
|
- |
85+ 2.05% |
$24.2K - $30.6K
|
4.22K
$2.35M
|
|
Oct 31, 2022
Q3 2022
|
Optas, LLC
|
BUY
|
- |
85+ 1.48% |
$24.2K - $30.6K
|
5.84K
$3.25M
|
|
Oct 11, 2022
Q3 2022
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
84+ 3.15% |
$23.9K - $30.2K
|
2.75K
$1.53M
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
83+ 5.82% |
$23.6K - $29.9K
|
1.51K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
83+ 1.5% |
$23.6K - $29.9K
|
5.61K
$3.11M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
83+ 5.57% |
$23.6K - $29.9K
|
1.57K
$874K
|
|
Oct 18, 2022
Q3 2022
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
82+ 0.61% |
$23.3K - $29.5K
|
13.4K
$7.45M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
82+ 0.21% |
$23.3K - $29.5K
|
40K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
82+ 2.35% |
$23.3K - $29.5K
|
3.57K
$1.98M
|
|
Nov 17, 2022
Q3 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
81+ 6.99% |
$23K - $29.2K
|
1.24K
$688K
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
80+ 6.67% |
$22.7K - $28.8K
|
1.28K
$711K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
80+ 0.11% |
$22.7K - $28.8K
|
69.7K
$38.7M
|
|
Oct 12, 2022
Q3 2022
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
79+ 2.18% |
$22.5K - $28.4K
|
3.7K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
East Coast Asset Management, Llc.
Essex, MA |
BUY
|
- |
79+ 0.28% |
$22.5K - $28.4K
|
28.3K
$15.7M
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
78+ 6.2% |
$22.2K - $28.1K
|
1.34K
$742K
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
78+ 0.17% |
$22.2K - $28.1K
|
47.1K
$26.1M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
77+ 1.69% |
$21.9K - $27.7K
|
4.63K
$2.57M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
76+ 0.86% |
$21.6K - $27.4K
|
8.95K
$4.97M
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
76+ 6.32% |
$21.6K - $27.4K
|
1.28K
$710K
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
76+ 5.83% |
$21.6K - $27.4K
|
1.38K
$766K
|
|
Oct 07, 2022
Q3 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
75+ 1.62% |
$21.3K - $27K
|
4.7K
$2.61M
|
|
Oct 26, 2022
Q3 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
75+ 0.78% |
$21.3K - $27K
|
9.71K
$5.39M
|
|
Nov 08, 2022
Q3 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
75+ 2.6% |
$21.3K - $27K
|
2.96K
$1.64M
|
|
Oct 05, 2022
Q3 2022
|
Modus Advisors, LLC
|
BUY
|
- |
74+ 1.16% |
$21K - $26.6K
|
6.46K
$3.59M
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
74+ 1.76% |
$21K - $26.6K
|
4.27K
$2.37M
|