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 14, 2022
Q3 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
73+ 1.86% |
$20.8K - $26.3K
|
3.99K
$2.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
BUY
|
- |
73+ 0.38% |
$20.8K - $26.3K
|
19.3K
$10.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
73+ 1.7% |
$20.8K - $26.3K
|
4.38K
$2.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
73+ 3.09% |
$20.8K - $26.3K
|
2.44K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
73+ 5.74% |
$20.8K - $26.3K
|
1.35K
$706K
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
72+ 1.04% |
$20.5K - $25.9K
|
7K
$3.67M
|
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
BUY
|
- |
70+ 1.89% |
$19.9K - $25.2K
|
3.78K
$1.98M
|
|
|
Oct 17, 2022
Q3 2022
|
New Potomac Partners, LLC
|
BUY
|
- |
70+ 0.85% |
$19.9K - $25.2K
|
8.34K
$4.38M
|
|
|
Oct 28, 2022
Q3 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
70+ 0.43% |
$19.9K - $25.2K
|
16.3K
$8.55M
|
|
|
Oct 17, 2022
Q3 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
68+ 0.69% |
$19.3K - $24.5K
|
9.86K
$5.17M
|
|
|
Oct 19, 2022
Q3 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
68+ 4.67% |
$19.3K - $24.5K
|
1.53K
$800K
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
68+ 2.02% |
$19.3K - $24.5K
|
3.43K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
66+ 0.24% |
$18.8K - $23.8K
|
27K
$14.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
65+ 8.58% |
$18.5K - $23.4K
|
823
$432K
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
65+ 1.76% |
$18.5K - $23.4K
|
3.76K
$1.97M
|
|
|
Oct 13, 2022
Q3 2022
|
Moseley Investment Management Inc
|
BUY
|
- |
64+ 3.84% |
$18.2K - $23K
|
1.73K
$908K
|
|
|
Oct 17, 2022
Q3 2022
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
64+ 7.03% |
$18.2K - $23K
|
974
$511K
|
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
64+ 0.81% |
$18.2K - $23K
|
7.99K
$4.19M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
64+ 0.19% |
$18.2K - $23K
|
34.1K
$17.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
64+ 2.27% |
$18.2K - $23K
|
2.89K
$1.51M
|
|
|
Oct 04, 2022
Q3 2022
|
Centre Asset Management, LLC
|
BUY
|
- |
63+ 0.73% |
$17.9K - $22.7K
|
8.74K
$4.59M
|
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
63+ 4.69% |
$17.9K - $22.7K
|
1.41K
$738K
|
|
|
Oct 28, 2022
Q3 2022
|
Grove Bank & Trust
|
BUY
|
- |
62+ 0.96% |
$17.6K - $22.3K
|
6.49K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
62+ 2.18% |
$17.6K - $22.3K
|
2.91K
$1.53M
|
|
|
Oct 26, 2022
Q3 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
60+ 1.01% |
$17.1K - $21.6K
|
5.98K
$3.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
60+ 4.81% |
$17.1K - $21.6K
|
1.31K
$686K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
59+ 16.34% |
$16.8K - $21.2K
|
420
$220K
|
|
|
Oct 12, 2022
Q3 2022
|
Ignite Planners, LLC
|
BUY
|
- |
58+ 0.71% |
$16.5K - $20.9K
|
8.25K
$4.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
58+ 5.13% |
$16.5K - $20.9K
|
1.19K
$623K
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
57+ 0.64% |
$16.2K - $20.5K
|
9.03K
$4.74M
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Consulate, Inc
|
BUY
|
- |
57+ 1.97% |
$16.2K - $20.5K
|
2.94K
$1.54M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
57+ 4.66% |
$16.2K - $20.5K
|
1.28K
$671K
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
57+ 4.58% |
$16.2K - $20.5K
|
1.3K
$683K
|
|
|
Oct 12, 2022
Q3 2022
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
55+ 0.37% |
$15.6K - $19.8K
|
14.9K
$7.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
55+ 2.48% |
$15.6K - $19.8K
|
2.27K
$1.19M
|
|
|
Oct 19, 2022
Q3 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
54+ 1.36% |
$15.4K - $19.4K
|
4.02K
$2.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
54+ 4.53% |
$15.4K - $19.4K
|
1.25K
$654K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
53+ 1.21% |
$15.1K - $19.1K
|
4.44K
$2.33M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
53New |
$15.1K - $19.1K
|
53
$27.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
53+ 5.5% |
$15.1K - $19.1K
|
1.02K
$534K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
53New |
$15.1K - $19.1K
|
53
$27.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
52+ 2.49% |
$14.8K - $18.7K
|
2.14K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
51+ 3.16% |
$14.5K - $18.4K
|
1.66K
$873K
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
51+ 1.98% |
$14.5K - $18.4K
|
2.63K
$1.38M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
51+ 0.56% |
$14.5K - $18.4K
|
9.08K
$4.76M
|
|
|
Oct 07, 2022
Q3 2022
|
Hoese & CO LLP
|
BUY
|
- |
50New |
$14.2K - $18K
|
50
$26.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
50+ 1.63% |
$14.2K - $18K
|
3.12K
$1.64M
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
49+ 0.98% |
$13.9K - $17.6K
|
5.05K
$2.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
49+ 2.19% |
$13.9K - $17.6K
|
2.29K
$1.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
49+ 4.32% |
$13.9K - $17.6K
|
1.18K
$621K
|