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 03, 2022
Q3 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-31- 0.14% |
$8.81K - $11.2K
|
22.8K
$11.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-31- 0.75% |
$8.81K - $11.2K
|
4.13K
$2.15M
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-32Closed |
$9.1K - $11.5K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-32- 1.84% |
$9.1K - $11.5K
|
1.71K
$891K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-32- 2.61% |
$9.1K - $11.5K
|
1.2K
$623K
|
|
|
Oct 12, 2022
Q3 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-33- 3.93% |
$9.38K - $11.9K
|
806
$420K
|
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-33- 3.36% |
$9.38K - $11.9K
|
949
$495K
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-33- 7.38% |
$9.38K - $11.9K
|
414
$216K
|
|
|
Oct 24, 2022
Q3 2022
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-34- 2.15% |
$9.67K - $12.2K
|
1.55K
$808K
|
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
SELL
|
- |
-34- 0.44% |
$9.67K - $12.2K
|
7.68K
$4M
|
|
|
Oct 27, 2022
Q3 2022
|
M. Kraus & CO
|
SELL
|
- |
-35- 2.13% |
$9.95K - $12.6K
|
1.61K
$839K
|
|
|
Nov 07, 2022
Q3 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-35- 0.04% |
$9.95K - $12.6K
|
78.4K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-35- 5.3% |
$9.95K - $12.6K
|
625
$326K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-36- 0.56% |
$10.2K - $13K
|
6.36K
$3.31M
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-36- 0.67% |
$10.2K - $13K
|
5.35K
$2.79M
|
|
|
Oct 11, 2022
Q3 2022
|
Woodstock Corp
|
SELL
|
- |
-37- 3.93% |
$10.5K - $13.3K
|
904
$471K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-37- 39.36% |
$10.5K - $13.3K
|
57
$29.7K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-38- 0.32% |
$10.8K - $13.7K
|
11.9K
$6.21M
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-38- 3.44% |
$10.8K - $13.7K
|
1.07K
$556K
|
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-38- 0.91% |
$10.8K - $13.7K
|
4.12K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-38- 1.72% |
$10.8K - $13.7K
|
2.18K
$1.13M
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-39- 0.66% |
$11.1K - $14K
|
5.86K
$3.05M
|
|
|
Oct 21, 2022
Q3 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-39- 0.15% |
$11.1K - $14K
|
26.1K
$13.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Broderick Brian C
|
SELL
|
- |
-39- 0.1% |
$11.1K - $14K
|
40.6K
$21.2M
|
|
|
Oct 12, 2022
Q3 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-40- 1.76% |
$11.4K - $14.4K
|
2.23K
$1.16M
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-40- 1.64% |
$11.4K - $14.4K
|
2.41K
$1.25M
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-40- 1.74% |
$11.4K - $14.4K
|
2.26K
$1.18M
|
|
|
Oct 18, 2022
Q3 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-40- 2.77% |
$11.4K - $14.4K
|
1.4K
$731K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex LLC
|
SELL
|
- |
-40- 2.63% |
$11.4K - $14.4K
|
1.48K
$772K
|
|
|
Nov 10, 2022
Q3 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-40- 1.3% |
$11.4K - $14.4K
|
3.05K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-40- 1.42% |
$11.4K - $14.4K
|
2.77K
$1.45M
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-41- 30.15% |
$11.7K - $14.8K
|
95
$49.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-41- 1.93% |
$11.7K - $14.8K
|
2.08K
$1.09M
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-41- 4.69% |
$11.7K - $14.8K
|
834
$435K
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-41- 2.28% |
$11.7K - $14.8K
|
1.76K
$918K
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-43- 1.88% |
$12.2K - $15.5K
|
2.25K
$1.17M
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-43- 14.78% |
$12.2K - $15.5K
|
248
$129K
|
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-44- 1.26% |
$12.5K - $15.8K
|
3.45K
$1.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-44- 1.26% |
$12.5K - $15.8K
|
3.45K
$1.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-44- 0.84% |
$12.5K - $15.8K
|
5.2K
$2.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-45- 0.2% |
$12.8K - $16.2K
|
22.2K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-46- 0.49% |
$13.1K - $16.6K
|
9.29K
$4.84M
|
|
|
Oct 18, 2022
Q3 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-47- 3.16% |
$13.4K - $16.9K
|
1.44K
$749K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-47- 2.15% |
$13.4K - $16.9K
|
2.14K
$1.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-47- 3.57% |
$13.4K - $16.9K
|
1.27K
$661K
|
|
|
Oct 20, 2022
Q3 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-48- 1.72% |
$13.6K - $17.3K
|
2.75K
$1.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-48- 4.86% |
$13.6K - $17.3K
|
939
$489K
|
|
|
Oct 24, 2022
Q3 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-49- 4.79% |
$13.9K - $17.6K
|
974
$508K
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-49- 2.75% |
$13.9K - $17.6K
|
1.73K
$902K
|
|
|
Oct 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-50- 5.41% |
$14.2K - $18K
|
874
$455K
|