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 04, 2022
Q3 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-4- 0.17% |
$1.14K - $1.44K
|
2.4K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 0.17% |
$1.14K - $1.44K
|
2.29K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4- 0.3% |
$1.14K - $1.44K
|
1.35K
$708K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5- 33.33% |
$1.42K - $1.8K
|
10
$5.25K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-5- 10.42% |
$1.42K - $1.8K
|
43
$22.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-5- 0.08% |
$1.42K - $1.8K
|
6.04K
$3.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5- 0.53% |
$1.42K - $1.8K
|
932
$489K
|
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-5- 0.51% |
$1.42K - $1.8K
|
970
$509K
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-5- 0.54% |
$1.42K - $1.8K
|
929
$487K
|
|
|
Oct 13, 2022
Q3 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-6- 0.76% |
$1.71K - $2.16K
|
788
$413K
|
|
|
Oct 25, 2022
Q3 2022
|
Montis Financial, LLC
|
SELL
|
- |
-6- 0.73% |
$1.71K - $2.16K
|
818
$429K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-6- 0.33% |
$1.71K - $2.16K
|
1.83K
$960K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6- 0.12% |
$1.71K - $2.16K
|
5.03K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-6- 0.77% |
$1.71K - $2.16K
|
770
$404K
|
|
|
Oct 18, 2022
Q3 2022
|
Security National Bank
|
SELL
|
- |
-7- 0.16% |
$1.99K - $2.52K
|
4.49K
$2.36M
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-7- 0.18% |
$1.99K - $2.52K
|
3.81K
$2M
|
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-7- 0.84% |
$1.99K - $2.52K
|
823
$432K
|
|
|
Nov 09, 2022
Q3 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7- 0.96% |
$1.99K - $2.52K
|
724
$380K
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-8- 0.17% |
$2.27K - $2.88K
|
4.59K
$2.41M
|
|
|
Dec 12, 2022
Q3 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-8- 0.4% |
$2.27K - $2.88K
|
2.01K
$1.06M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-9- 0.23% |
$2.56K - $3.24K
|
3.85K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9- 6.34% |
$2.56K - $3.24K
|
133
$69.8K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9- 0.04% |
$2.56K - $3.24K
|
21.6K
$11.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-10- 0.06% |
$2.84K - $3.6K
|
15.8K
$8.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Veery Capital, LLC
|
SELL
|
- |
-10- 0.77% |
$2.84K - $3.6K
|
1.28K
$672K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10- 1.05% |
$2.84K - $3.6K
|
946
$496K
|
|
|
Oct 26, 2022
Q3 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-10- 0.07% |
$2.84K - $3.6K
|
13.6K
$7.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-10- 0.46% |
$2.84K - $3.6K
|
2.16K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-10- 0.02% |
$2.84K - $3.6K
|
47.9K
$25.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11- 0.21% |
$3.13K - $3.96K
|
5.16K
$2.71M
|
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
SELL
|
- |
-11- 0.5% |
$3.13K - $3.96K
|
2.17K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11- 0.17% |
$3.13K - $3.96K
|
6.43K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-11- 14.47% |
$3.13K - $3.96K
|
65
$34.1K
|
|
|
Nov 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-11- 0.76% |
$3.13K - $3.96K
|
1.43K
$749K
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11- 0.45% |
$3.13K - $3.96K
|
2.44K
$1.28M
|
|
|
Oct 13, 2022
Q3 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-12- 0.88% |
$3.41K - $4.32K
|
1.35K
$706K
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-12- 1.6% |
$3.41K - $4.32K
|
737
$387K
|
|
|
Oct 28, 2022
Q3 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-12- 0.79% |
$3.41K - $4.32K
|
1.5K
$787K
|
|
|
Nov 04, 2022
Q3 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-12- 0.62% |
$3.41K - $4.32K
|
1.92K
$1.01M
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
SELL
|
- |
-13- 0.14% |
$3.7K - $4.68K
|
9.08K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-13- 0.18% |
$3.7K - $4.68K
|
7.36K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-13- 1.63% |
$3.7K - $4.68K
|
784
$411K
|
|
|
Oct 13, 2022
Q3 2022
|
Range Financial Group LLC
|
SELL
|
- |
-14- 1.24% |
$3.98K - $5.04K
|
1.11K
$583K
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-14- 0.75% |
$3.98K - $5.04K
|
1.85K
$969K
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-15- 10.95% |
$4.27K - $5.4K
|
122
$64K
|
|
|
Oct 31, 2022
Q3 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-15- 1.52% |
$4.27K - $5.4K
|
973
$511K
|
|
|
Nov 03, 2022
Q3 2022
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-15- 0.03% |
$4.27K - $5.4K
|
45K
$23.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-15- 0.14% |
$4.27K - $5.4K
|
10.5K
$5.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Trellis Advisors, LLC
|
SELL
|
- |
-15- 1.96% |
$4.27K - $5.4K
|
751
$394K
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-15- 0.7% |
$4.27K - $5.4K
|
2.13K
$1.12M
|