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 21, 2022
Q3 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
30+ 0.64% |
$8.53K - $10.8K
|
4.7K
$2.45M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
30+ 69.77% |
$8.53K - $10.8K
|
73
$38K
|
|
|
Oct 14, 2022
Q3 2022
|
Life Steps Financial, Inc.
|
BUY
|
- |
29+ 1.38% |
$8.25K - $10.4K
|
2.13K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
29+ 2.34% |
$8.25K - $10.4K
|
1.27K
$661K
|
|
|
Oct 14, 2022
Q3 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
28+ 0.43% |
$7.96K - $10.1K
|
6.51K
$3.39M
|
|
|
Oct 17, 2022
Q3 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
28+ 3.83% |
$7.96K - $10.1K
|
760
$396K
|
|
|
Oct 27, 2022
Q3 2022
|
Omnia Family Wealth, LLC
|
BUY
|
- |
28+ 0.91% |
$7.96K - $10.1K
|
3.12K
$1.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
28+ 1.14% |
$7.96K - $10.1K
|
2.48K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
28+ 3.79% |
$7.96K - $10.1K
|
767
$400K
|
|
|
Oct 06, 2022
Q3 2022
|
Mcdaniel Terry & CO
|
BUY
|
- |
27+ 0.54% |
$7.68K - $9.72K
|
5.03K
$2.62M
|
|
|
Oct 18, 2022
Q3 2022
|
Belmont Capital, LLC
|
BUY
|
- |
27New |
$7.68K - $9.72K
|
27
$14.1K
|
|
|
Oct 21, 2022
Q3 2022
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
26+ 1.25% |
$7.39K - $9.36K
|
2.1K
$1.09M
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
26+ 0.15% |
$7.39K - $9.36K
|
16.9K
$8.83M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
25+ 1.69% |
$7.11K - $9K
|
1.51K
$786K
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
BUY
|
- |
25+ 0.49% |
$7.11K - $9K
|
5.09K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
25+ 1.25% |
$7.11K - $9K
|
2.03K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
BUY
|
- |
25+ 1.18% |
$7.11K - $9K
|
2.14K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
25+ 3.32% |
$7.11K - $9K
|
779
$406K
|
|
|
Dec 28, 2022
Q3 2022
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
25+ 0.54% |
$7.11K - $9K
|
4.67K
$2.43M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
24+ 0.99% |
$6.82K - $8.64K
|
2.44K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
24+ 0.54% |
$6.82K - $8.64K
|
4.45K
$2.32M
|
|
|
Oct 05, 2022
Q3 2022
|
Lvm Capital Management LTD
|
BUY
|
- |
23+ 2.68% |
$6.54K - $8.28K
|
880
$459K
|
|
|
Nov 08, 2022
Q3 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
23+ 0.91% |
$6.54K - $8.28K
|
2.55K
$1.33M
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
22+ 0.21% |
$6.26K - $7.92K
|
10.6K
$5.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
22+ 1.84% |
$6.26K - $7.92K
|
1.22K
$633K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
22+ 1.08% |
$6.26K - $7.92K
|
2.05K
$1.07M
|
|
|
Oct 17, 2022
Q3 2022
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
21+ 2.77% |
$5.97K - $7.56K
|
779
$406K
|
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
21New |
$5.97K - $7.56K
|
21
$10.9K
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
21+ 0.28% |
$5.97K - $7.56K
|
7.46K
$3.89M
|
|
|
Nov 29, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
21+ 0.03% |
$5.97K - $7.56K
|
72.4K
$37.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Scott & Selber, Inc.
|
BUY
|
- |
20+ 0.37% |
$5.69K - $7.2K
|
5.41K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
BUY
|
- |
20+ 0.26% |
$5.69K - $7.2K
|
7.6K
$3.96M
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
19+ 0.41% |
$5.4K - $6.84K
|
4.62K
$2.41M
|
|
|
Nov 02, 2022
Q3 2022
|
Trust Investment Advisors
|
BUY
|
- |
19+ 0.56% |
$5.4K - $6.84K
|
3.41K
$1.78M
|
|
|
Nov 15, 2022
Q3 2022
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
19+ 0.26% |
$5.4K - $6.84K
|
7.47K
$3.89M
|
|
|
Jan 19, 2024
Q3 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
19+ 1.21% |
$5.4K - $6.84K
|
1.59K
$829K
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
BUY
|
- |
18+ 2.02% |
$5.12K - $6.48K
|
909
$474K
|
|
|
Oct 28, 2022
Q3 2022
|
Eukles Asset Management
|
BUY
|
- |
18+ 0.13% |
$5.12K - $6.48K
|
13.4K
$6.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
18+ 0.34% |
$5.12K - $6.48K
|
5.36K
$2.79M
|
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
18+ 35.29% |
$5.12K - $6.48K
|
69
$36K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
17+ 2.42% |
$4.83K - $6.12K
|
720
$375K
|
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
17+ 0.21% |
$4.83K - $6.12K
|
8.24K
$4.29M
|
|
|
Nov 09, 2022
Q3 2022
|
Citizens & Northern Corp
|
BUY
|
- |
17+ 0.17% |
$4.83K - $6.12K
|
10.1K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Objective Capital Management, LLC
|
BUY
|
- |
17+ 1.44% |
$4.83K - $6.12K
|
1.2K
$624K
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
16+ 0.8% |
$4.55K - $5.76K
|
2.01K
$1.04M
|
|
|
Oct 18, 2022
Q3 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
15+ 1.35% |
$4.27K - $5.4K
|
1.13K
$589K
|
|
|
Oct 21, 2022
Q3 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
15+ 0.14% |
$4.27K - $5.4K
|
10.5K
$5.47M
|
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
BUY
|
- |
15+ 0.37% |
$4.27K - $5.4K
|
4.03K
$2.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
15+ 0.84% |
$4.27K - $5.4K
|
1.8K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
15+ 0.75% |
$4.27K - $5.4K
|
2.01K
$1.05M
|