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 18, 2022
Q3 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-50- 4.95% |
$14.2K - $18K
|
961
$501K
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-50- 5.26% |
$14.2K - $18K
|
901
$470K
|
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-50- 0.56% |
$14.2K - $18K
|
8.87K
$4.62M
|
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-50- 5.29% |
$14.2K - $18K
|
896
$467K
|
|
|
Oct 28, 2022
Q3 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-50- 1.46% |
$14.2K - $18K
|
3.37K
$1.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-50- 0.89% |
$14.2K - $18K
|
5.59K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-50- 12.5% |
$14.2K - $18K
|
350
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-50- 2.04% |
$14.2K - $18K
|
2.4K
$1.25M
|
|
|
Nov 15, 2022
Q3 2022
|
Bradley Mark J.
|
SELL
|
- |
-50- 0.34% |
$14.2K - $18K
|
14.6K
$7.63M
|
|
|
Oct 11, 2022
Q3 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-51- 2.56% |
$14.5K - $18.4K
|
1.94K
$1.01M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-51- 0.59% |
$14.5K - $18.4K
|
8.64K
$4.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-52- 1.03% |
$14.8K - $18.7K
|
4.99K
$2.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-52- 2.11% |
$14.8K - $18.7K
|
2.42K
$1.26M
|
|
|
Nov 23, 2022
Q3 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-52- 4.02% |
$14.8K - $18.7K
|
1.24K
$646K
|
|
|
Jun 17, 2024
Q3 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-52- 3.29% |
$14.8K - $18.7K
|
1.53K
$796K
|
|
|
Oct 19, 2022
Q3 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-53- 1.78% |
$15.1K - $19.1K
|
2.92K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-54- 0.54% |
$15.4K - $19.4K
|
9.9K
$5.16M
|
|
|
Oct 14, 2022
Q3 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-55- 5.85% |
$15.6K - $19.8K
|
885
$461K
|
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-55- 7.1% |
$15.6K - $19.8K
|
720
$375K
|
|
|
Oct 21, 2022
Q3 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-55- 2.09% |
$15.6K - $19.8K
|
2.58K
$1.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-55- 63.22% |
$15.6K - $19.8K
|
32
$16.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-55- 4.53% |
$15.6K - $19.8K
|
1.16K
$605K
|
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-55- 1.37% |
$15.6K - $19.8K
|
3.95K
$2.06M
|
|
|
Nov 08, 2022
Q3 2022
|
Kidder Stephen W
|
SELL
|
- |
-55- 0.16% |
$15.6K - $19.8K
|
33.3K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-55- 1.79% |
$15.6K - $19.8K
|
3.02K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-56- 2.0% |
$15.9K - $20.2K
|
2.74K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-56- 1.94% |
$15.9K - $20.2K
|
2.83K
$1.47M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-57- 2.08% |
$16.2K - $20.5K
|
2.68K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-57- 3.05% |
$16.2K - $20.5K
|
1.81K
$945K
|
|
|
Oct 21, 2022
Q3 2022
|
Northcape Capital Pty LTD
|
SELL
|
- |
-58- 3.45% |
$16.5K - $20.9K
|
1.62K
$845K
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-58- 7.46% |
$16.5K - $20.9K
|
719
$375K
|
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-58- 0.76% |
$16.5K - $20.9K
|
7.61K
$3.96M
|
|
|
Oct 06, 2022
Q3 2022
|
Greenfield Savings Bank
|
SELL
|
- |
-60- 0.64% |
$17.1K - $21.6K
|
9.32K
$4.86M
|
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-60- 3.89% |
$17.1K - $21.6K
|
1.48K
$773K
|
|
|
Nov 09, 2022
Q3 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-60- 33.33% |
$17.1K - $21.6K
|
120
$62.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-60- 2.06% |
$17.1K - $21.6K
|
2.85K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-60- 3.5% |
$17.1K - $21.6K
|
1.65K
$862K
|
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
SELL
|
- |
-61- 2.32% |
$17.3K - $22K
|
2.57K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-61- 2.04% |
$17.3K - $22K
|
2.93K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-62- 7.55% |
$17.6K - $22.3K
|
759
$396K
|
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-63- 0.47% |
$17.9K - $22.7K
|
13.4K
$7M
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-63- 3.73% |
$17.9K - $22.7K
|
1.63K
$848K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-63- 0.62% |
$17.9K - $22.7K
|
10.1K
$5.28M
|
|
|
Oct 28, 2022
Q3 2022
|
Arlington Partners LLC
|
SELL
|
- |
-64- 5.0% |
$18.2K - $23K
|
1.22K
$634K
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-64- 5.8% |
$18.2K - $23K
|
1.04K
$541K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-65- 4.12% |
$18.5K - $23.4K
|
1.51K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-65- 2.84% |
$18.5K - $23.4K
|
2.22K
$1.16M
|
|
|
Oct 19, 2022
Q3 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-66- 0.09% |
$18.8K - $23.8K
|
73K
$38M
|
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
SELL
|
- |
-66- 7.43% |
$18.8K - $23.8K
|
822
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-66- 2.53% |
$18.8K - $23.8K
|
2.54K
$1.32M
|