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 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
BUY
|
- |
2+ 0.15% |
$569 - $720
|
1.31K
$682K
|
|
|
Oct 12, 2022
Q3 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
2+ 0.09% |
$569 - $720
|
2.13K
$1.11M
|
|
|
Oct 12, 2022
Q3 2022
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
2+ 0.11% |
$569 - $720
|
1.86K
$969K
|
|
|
Oct 17, 2022
Q3 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
2+ 0.17% |
$569 - $720
|
1.21K
$630K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
BUY
|
- |
2+ 0.1% |
$569 - $720
|
1.94K
$1.01M
|
|
|
Oct 24, 2022
Q3 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.12% |
$569 - $720
|
1.61K
$838K
|
|
|
Oct 24, 2022
Q3 2022
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
2+ 0.19% |
$569 - $720
|
1.05K
$547K
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
2+ 0.1% |
$569 - $720
|
1.97K
$1.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
2+ 0.15% |
$569 - $720
|
1.32K
$686K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
2+ 0.13% |
$569 - $720
|
1.59K
$829K
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2+ 10.0% |
$569 - $720
|
22
$11.5K
|
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
1+ 1.52% |
$284 - $360
|
67
$34.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
BUY
|
- |
1+ 0.02% |
$284 - $360
|
4.78K
$2.49M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
1+ 0.03% |
$284 - $360
|
2.91K
$1.52M
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.21% |
$284 - $360
|
479
$250K
|
|
|
Oct 18, 2022
Q3 2022
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$284 - $360
|
8.79K
$4.58M
|
|
|
Oct 20, 2022
Q3 2022
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
1+ 0.13% |
$284 - $360
|
770
$401K
|
|
|
Oct 21, 2022
Q3 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
1+ 0.01% |
$284 - $360
|
7.31K
$3.81M
|
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1+ 7.69% |
$284 - $360
|
14
$7.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1New |
$284 - $360
|
1
$521
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1+ 0.07% |
$284 - $360
|
1.43K
$747K
|
|
|
Nov 03, 2022
Q3 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
1+ 0.01% |
$284 - $360
|
10.4K
$5.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.63% |
$284 - $360
|
160
$83.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
1+ 0.05% |
$284 - $360
|
1.85K
$962K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1+ 0.1% |
$284 - $360
|
1.03K
$537K
|
|
|
Nov 10, 2022
Q3 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.1% |
$284 - $360
|
1.05K
$549K
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.25% |
$284 - $360
|
404
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 1.3% |
$284 - $360
|
78
$40.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.14% |
$284 - $360
|
706
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
1+ 0.1% |
$284 - $360
|
963
$502K
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1- 50.0% |
$284 - $360
|
1
$521
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1- -0.0% |
$284 - $360
|
88K
$45.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-1- 0.07% |
$284 - $360
|
1.53K
$797K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-2- 3.77% |
$569 - $720
|
51
$26.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-2- 0.1% |
$569 - $720
|
1.95K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-2- 0.24% |
$569 - $720
|
816
$425K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.22% |
$569 - $720
|
894
$466K
|
|
|
Oct 19, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-3- 0.08% |
$853 - $1.08K
|
3.9K
$2.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3- 0.06% |
$853 - $1.08K
|
4.74K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-3- 1.07% |
$853 - $1.08K
|
277
$144K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 0.55% |
$853 - $1.08K
|
539
$281K
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-4- 1.15% |
$1.14K - $1.44K
|
343
$179K
|
|
|
Oct 25, 2022
Q3 2022
|
Field & Main Bank
|
SELL
|
- |
-4- 0.2% |
$1.14K - $1.44K
|
2.02K
$1.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-4- 0.09% |
$1.14K - $1.44K
|
4.55K
$2.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4- 0.04% |
$1.14K - $1.44K
|
9.06K
$4.72M
|
|
|
Nov 04, 2022
Q3 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-4- 0.17% |
$1.14K - $1.44K
|
2.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 0.17% |
$1.14K - $1.44K
|
2.29K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4- 0.3% |
$1.14K - $1.44K
|
1.35K
$704K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5- 33.33% |
$1.42K - $1.8K
|
10
$5.21K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-5- 10.42% |
$1.42K - $1.8K
|
43
$22.4K
|