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 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-93- 10.74% |
$26.4K - $33.5K
|
773
$403K
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-94- 0.74% |
$26.7K - $33.8K
|
12.5K
$6.53M
|
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-94- 10.8% |
$26.7K - $33.8K
|
776
$404K
|
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-95- 5.17% |
$27K - $34.2K
|
1.74K
$907K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-95- 0.88% |
$27K - $34.2K
|
10.7K
$5.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-95- 0.75% |
$27K - $34.2K
|
12.6K
$6.58M
|
|
|
Oct 13, 2022
Q3 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-96- 6.97% |
$27.3K - $34.6K
|
1.28K
$668K
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-96- 18.18% |
$27.3K - $34.6K
|
432
$225K
|
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-97- 1.28% |
$27.6K - $34.9K
|
7.48K
$3.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-99- 0.68% |
$28.1K - $35.6K
|
14.4K
$7.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-99- 4.9% |
$28.1K - $35.6K
|
1.92K
$1M
|
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-100- 0.39% |
$28.4K - $36K
|
25.7K
$13.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Well Done, LLC
|
SELL
|
- |
-100- 11.31% |
$28.4K - $36K
|
784
$409K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 1.33% |
$28.4K - $36K
|
7.41K
$3.86M
|
|
|
Oct 24, 2022
Q3 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-100- 10.94% |
$28.4K - $36K
|
814
$424K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.14% |
$28.4K - $36K
|
71K
$37M
|
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-100- 5.26% |
$28.4K - $36K
|
1.8K
$938K
|
|
|
Nov 07, 2022
Q3 2022
|
Prospect Hill Management, LLC
|
SELL
|
- |
-100- 1.24% |
$28.4K - $36K
|
7.95K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-100- 0.91% |
$28.4K - $36K
|
10.9K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-100- 1.05% |
$28.4K - $36K
|
9.45K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 43.86% |
$28.4K - $36K
|
128
$66.7K
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-101- 2.32% |
$28.7K - $36.4K
|
4.25K
$2.21M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-101- 1.1% |
$28.7K - $36.4K
|
9.04K
$4.71M
|
|
|
Oct 31, 2022
Q3 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-101- 12.35% |
$28.7K - $36.4K
|
717
$374K
|
|
|
Nov 08, 2022
Q3 2022
|
Page Arthur B
|
SELL
|
- |
-101- 0.78% |
$28.7K - $36.4K
|
12.8K
$6.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-101- 2.47% |
$28.7K - $36.4K
|
3.99K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-101- 7.01% |
$28.7K - $36.4K
|
1.34K
$698K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-101- 27.45% |
$28.7K - $36.4K
|
267
$139K
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-103- 1.11% |
$29.3K - $37.1K
|
9.18K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-103- 6.17% |
$29.3K - $37.1K
|
1.57K
$816K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-104- 30.68% |
$29.6K - $37.4K
|
235
$122K
|
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-104- 0.96% |
$29.6K - $37.4K
|
10.7K
$5.6M
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-105- 1.63% |
$29.9K - $37.8K
|
6.34K
$3.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-105- 6.39% |
$29.9K - $37.8K
|
1.54K
$802K
|
|
|
Oct 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-107- 2.31% |
$30.4K - $38.5K
|
4.52K
$2.36M
|
|
|
Oct 27, 2022
Q3 2022
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-107- 0.33% |
$30.4K - $38.5K
|
32.8K
$17.1M
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-107- 26.03% |
$30.4K - $38.5K
|
304
$158K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-107- 1.16% |
$30.4K - $38.5K
|
9.11K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-107- 0.47% |
$30.4K - $38.5K
|
22.7K
$11.8M
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-108- 11.7% |
$30.7K - $38.9K
|
815
$425K
|
|
|
Nov 08, 2022
Q3 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-109- 6.94% |
$31K - $39.2K
|
1.46K
$761K
|
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-110- 12.56% |
$31.3K - $39.6K
|
766
$399K
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-110- 3.66% |
$31.3K - $39.6K
|
2.9K
$1.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-111- 0.9% |
$31.6K - $40K
|
12.3K
$6.39M
|
|
|
Nov 08, 2022
Q3 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-111- 0.7% |
$31.6K - $40K
|
15.7K
$8.17M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-112- 2.94% |
$31.8K - $40.3K
|
3.7K
$1.93M
|
|
|
Oct 24, 2022
Q3 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-112- 8.33% |
$31.8K - $40.3K
|
1.23K
$642K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-113- 1.76% |
$32.1K - $40.7K
|
6.31K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-113- 1.12% |
$32.1K - $40.7K
|
10K
$5.21M
|
|
|
Oct 31, 2022
Q3 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-114- 2.4% |
$32.4K - $41K
|
4.65K
$2.42M
|