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 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-17- 0.54% |
$4.83K - $6.12K
|
3.14K
$1.63M
|
|
|
Oct 13, 2022
Q3 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-18- 0.09% |
$5.12K - $6.48K
|
19.9K
$10.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-18- 1.92% |
$5.12K - $6.48K
|
919
$479K
|
|
|
Oct 18, 2022
Q3 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-18- 1.89% |
$5.12K - $6.48K
|
936
$488K
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-18- 1.44% |
$5.12K - $6.48K
|
1.23K
$642K
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-19- 0.67% |
$5.4K - $6.84K
|
2.81K
$1.46M
|
|
|
Oct 14, 2022
Q3 2022
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-19- 1.23% |
$5.4K - $6.84K
|
1.52K
$792K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-19- 1.7% |
$5.4K - $6.84K
|
1.1K
$573K
|
|
|
Oct 18, 2022
Q3 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-20- 0.2% |
$5.69K - $7.2K
|
9.79K
$5.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-20- 1.49% |
$5.69K - $7.2K
|
1.32K
$689K
|
|
|
Nov 04, 2022
Q3 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-20- 1.7% |
$5.69K - $7.2K
|
1.16K
$603K
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-20- 4.31% |
$5.69K - $7.2K
|
444
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-20- 1.14% |
$5.69K - $7.2K
|
1.74K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-20- 0.52% |
$5.69K - $7.2K
|
3.81K
$1.99M
|
|
|
Oct 13, 2022
Q3 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21- 2.39% |
$5.97K - $7.56K
|
857
$447K
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-21- 20.0% |
$5.97K - $7.56K
|
84
$43.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
SELL
|
- |
-21- 1.39% |
$5.97K - $7.56K
|
1.49K
$774K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Ozk
|
SELL
|
- |
-21- 0.19% |
$5.97K - $7.56K
|
10.9K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-21- 0.34% |
$5.97K - $7.56K
|
6.15K
$3.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-22- 0.99% |
$6.26K - $7.92K
|
2.2K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-22- 0.6% |
$6.26K - $7.92K
|
3.67K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-22- 0.1% |
$6.26K - $7.92K
|
21.3K
$11.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-23- 8.36% |
$6.54K - $8.28K
|
252
$131K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-23- 0.8% |
$6.54K - $8.28K
|
2.86K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-23- 0.9% |
$6.54K - $8.28K
|
2.53K
$1.32M
|
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-23- 45.1% |
$6.54K - $8.28K
|
28
$14.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-25- 8.59% |
$7.11K - $9K
|
266
$139K
|
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-25- 23.36% |
$7.11K - $9K
|
82
$42.7K
|
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-25- 1.8% |
$7.11K - $9K
|
1.37K
$712K
|
|
|
Oct 20, 2022
Q3 2022
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-25- 2.07% |
$7.11K - $9K
|
1.18K
$615K
|
|
|
Oct 31, 2022
Q3 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-25- 2.43% |
$7.11K - $9K
|
1K
$522K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-25- 0.12% |
$7.11K - $9K
|
20.4K
$10.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
SELL
|
- |
-25- 0.66% |
$7.11K - $9K
|
3.79K
$1.98M
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-25- 17.86% |
$7.11K - $9K
|
115
$59.9K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-26- 1.78% |
$7.39K - $9.36K
|
1.44K
$749K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-26- 0.11% |
$7.39K - $9.36K
|
22.9K
$11.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-26- 0.12% |
$7.39K - $9.36K
|
22.2K
$11.6M
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-27- 2.15% |
$7.68K - $9.72K
|
1.23K
$640K
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-27- 1.31% |
$7.68K - $9.72K
|
2.04K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-27- 0.53% |
$7.68K - $9.72K
|
5.08K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-27- 0.38% |
$7.68K - $9.72K
|
7.04K
$3.67M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-28- 0.09% |
$7.96K - $10.1K
|
31.6K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-28- 0.38% |
$7.96K - $10.1K
|
7.42K
$3.87M
|
|
|
Oct 17, 2022
Q3 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-29- 0.56% |
$8.25K - $10.4K
|
5.12K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-29- 5.91% |
$8.25K - $10.4K
|
462
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-29- 3.3% |
$8.25K - $10.4K
|
851
$443K
|
|
|
Oct 05, 2022
Q3 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-30- 0.23% |
$8.53K - $10.8K
|
12.8K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-30- 0.23% |
$8.53K - $10.8K
|
12.9K
$6.74M
|
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
SELL
|
- |
-31- 1.63% |
$8.81K - $11.2K
|
1.88K
$978K
|
|
|
Nov 02, 2022
Q3 2022
|
Aries Wealth Management
|
SELL
|
- |
-31- 2.53% |
$8.81K - $11.2K
|
1.2K
$623K
|