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 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-66- 5.08% |
$18.8K - $23.8K
|
1.23K
$643K
|
|
|
Oct 20, 2022
Q3 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-67- 3.59% |
$19.1K - $24.1K
|
1.8K
$937K
|
|
|
Oct 31, 2022
Q3 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-67- 1.58% |
$19.1K - $24.1K
|
4.18K
$2.18M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-67- 1.5% |
$19.1K - $24.1K
|
4.41K
$2.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Security Asset Management
|
SELL
|
- |
-68- 0.35% |
$19.3K - $24.5K
|
19.3K
$10.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-68- 2.48% |
$19.3K - $24.5K
|
2.68K
$1.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-70- 3.89% |
$19.9K - $25.2K
|
1.73K
$901K
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-70- 0.76% |
$19.9K - $25.2K
|
9.17K
$4.78M
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-71- 1.35% |
$20.2K - $25.6K
|
5.2K
$2.71M
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
SELL
|
- |
-71- 1.47% |
$20.2K - $25.6K
|
4.75K
$2.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-71- 0.49% |
$20.2K - $25.6K
|
14.4K
$7.52M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-72- 5.44% |
$20.5K - $25.9K
|
1.25K
$652K
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-72- 3.07% |
$20.5K - $25.9K
|
2.27K
$1.18M
|
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-72- 0.27% |
$20.5K - $25.9K
|
27.1K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-72- 0.33% |
$20.5K - $25.9K
|
21.8K
$11.4M
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-72- 3.25% |
$20.5K - $25.9K
|
2.14K
$1.12M
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-73- 28.29% |
$20.8K - $26.3K
|
185
$96.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-73- 8.89% |
$20.8K - $26.3K
|
748
$390K
|
|
|
Oct 18, 2022
Q3 2022
|
William Allan, LLC
|
SELL
|
- |
-74- 0.42% |
$21K - $26.6K
|
17.7K
$9.24M
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-75- 15.63% |
$21.3K - $27K
|
405
$211K
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-75- 4.3% |
$21.3K - $27K
|
1.67K
$870K
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-75- 1.49% |
$21.3K - $27K
|
4.96K
$2.59M
|
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-75- 0.42% |
$21.3K - $27K
|
17.7K
$9.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-75- 5.2% |
$21.3K - $27K
|
1.37K
$712K
|
|
|
Nov 07, 2022
Q3 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-75- 0.24% |
$21.3K - $27K
|
31.7K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-75- 8.85% |
$21.3K - $27K
|
772
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-75- 1.55% |
$21.3K - $27K
|
4.78K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Merlin Capital LLC
|
SELL
|
- |
-77- 6.0% |
$21.9K - $27.7K
|
1.21K
$629K
|
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-77- 0.88% |
$21.9K - $27.7K
|
8.72K
$4.54M
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-78- 0.37% |
$22.2K - $28.1K
|
20.8K
$10.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-79- 12.36% |
$22.5K - $28.4K
|
560
$292K
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-79- 1.73% |
$22.5K - $28.4K
|
4.48K
$2.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-79- 2.24% |
$22.5K - $28.4K
|
3.44K
$1.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-79- 1.59% |
$22.5K - $28.4K
|
4.88K
$2.54M
|
|
|
Oct 17, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-80- 5.8% |
$22.7K - $28.8K
|
1.3K
$677K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-80- 0.93% |
$22.7K - $28.8K
|
8.54K
$4.45M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-80- 0.18% |
$22.7K - $28.8K
|
43.6K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-82- 1.0% |
$23.3K - $29.5K
|
8.13K
$4.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-83- 3.48% |
$23.6K - $29.9K
|
2.3K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-83- 3.44% |
$23.6K - $29.9K
|
2.33K
$1.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-84- 0.64% |
$23.9K - $30.2K
|
13K
$6.76M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-84- 9.85% |
$23.9K - $30.2K
|
769
$401K
|
|
|
Oct 21, 2022
Q3 2022
|
Patron Partners, LLC
|
SELL
|
- |
-85- 1.88% |
$24.2K - $30.6K
|
4.44K
$2.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-85- 11.5% |
$24.2K - $30.6K
|
654
$341K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
SELL
|
- |
-87- 1.37% |
$24.7K - $31.3K
|
6.24K
$3.25M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-87- 0.16% |
$24.7K - $31.3K
|
55.1K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-87- 0.03% |
$24.7K - $31.3K
|
274K
$143M
|
|
|
Oct 13, 2022
Q3 2022
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-88- 6.58% |
$25K - $31.7K
|
1.25K
$651K
|
|
|
Oct 06, 2022
Q3 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-90- 8.0% |
$25.6K - $32.4K
|
1.04K
$539K
|
|
|
Oct 17, 2022
Q3 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-91- 9.58% |
$25.9K - $32.8K
|
859
$448K
|