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 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-115- 4.0% |
$32.7K - $41.4K
|
2.76K
$1.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-115- 0.23% |
$32.7K - $41.4K
|
49.2K
$25.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-115- 12.14% |
$32.7K - $41.4K
|
832
$434K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-115- 2.09% |
$32.7K - $41.4K
|
5.4K
$2.81M
|
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-116- 11.45% |
$33K - $41.8K
|
897
$467K
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
SELL
|
- |
-116- 1.47% |
$33K - $41.8K
|
7.78K
$4.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-116- 0.62% |
$33K - $41.8K
|
18.6K
$9.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-116- 0.52% |
$33K - $41.8K
|
22.4K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-116- 2.07% |
$33K - $41.8K
|
5.48K
$2.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-117- 1.56% |
$33.3K - $42.1K
|
7.38K
$3.85M
|
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-119- 1.86% |
$33.8K - $42.8K
|
6.27K
$3.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Concord Wealth Partners
|
SELL
|
- |
-119- 5.93% |
$33.8K - $42.8K
|
1.89K
$983K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-120- 0.08% |
$34.1K - $43.2K
|
147K
$76.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-120- 12.11% |
$34.1K - $43.2K
|
871
$454K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-121- 2.03% |
$34.4K - $43.6K
|
5.84K
$3.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-121- 13.77% |
$34.4K - $43.6K
|
758
$395K
|
|
|
Nov 01, 2022
Q3 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-122- 13.39% |
$34.7K - $43.9K
|
789
$411K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-122- 4.35% |
$34.7K - $43.9K
|
2.68K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-122- 0.65% |
$34.7K - $43.9K
|
18.7K
$9.76M
|
|
|
Oct 28, 2022
Q3 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-123- 0.33% |
$35K - $44.3K
|
37K
$19.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-125- 6.61% |
$35.5K - $45K
|
1.77K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-125- 1.07% |
$35.5K - $45K
|
11.5K
$6.01M
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-126- 10.0% |
$35.8K - $45.4K
|
1.13K
$591K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-127- 1.97% |
$36.1K - $45.7K
|
6.31K
$3.29M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-129- 0.82% |
$36.7K - $46.4K
|
15.6K
$8.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-131- 7.38% |
$37.2K - $47.2K
|
1.65K
$857K
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-133- 1.9% |
$37.8K - $47.9K
|
6.86K
$3.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-133- 0.48% |
$37.8K - $47.9K
|
27.4K
$14.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-133- 1.09% |
$37.8K - $47.9K
|
12K
$6.27M
|
|
|
Oct 17, 2022
Q3 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-135- 11.46% |
$38.4K - $48.6K
|
1.04K
$544K
|
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-136- 0.13% |
$38.7K - $49K
|
105K
$55M
|
|
|
Oct 12, 2022
Q3 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-136- 9.58% |
$38.7K - $49K
|
1.28K
$669K
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-136- 9.9% |
$38.7K - $49K
|
1.24K
$645K
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-136- 7.62% |
$38.7K - $49K
|
1.65K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-138- 0.16% |
$39.2K - $49.7K
|
83.6K
$43.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-140- 3.94% |
$39.8K - $50.4K
|
3.41K
$1.78M
|
|
|
Oct 14, 2022
Q3 2022
|
Adviser Investments LLC
|
SELL
|
- |
-141- 4.53% |
$40.1K - $50.8K
|
2.97K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-142- 0.21% |
$40.4K - $51.1K
|
66.9K
$34.8M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-144- 3.81% |
$40.9K - $51.8K
|
3.64K
$1.89M
|
|
|
Oct 20, 2022
Q3 2022
|
James Hambro & Partners
|
SELL
|
- |
-145- 2.51% |
$41.2K - $52.2K
|
5.63K
$2.93M
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-145- 11.72% |
$41.2K - $52.2K
|
1.09K
$569K
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-145- 4.63% |
$41.2K - $52.2K
|
2.99K
$1.56M
|
|
|
Oct 06, 2022
Q3 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-146- 0.21% |
$41.5K - $52.6K
|
70.4K
$36.7M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-147- 5.89% |
$41.8K - $52.9K
|
2.35K
$1.22M
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-148- 4.4% |
$42.1K - $53.3K
|
3.22K
$1.68M
|
|
|
Oct 19, 2022
Q3 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-148- 0.83% |
$42.1K - $53.3K
|
17.8K
$9.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-148- 2.36% |
$42.1K - $53.3K
|
6.12K
$3.19M
|
|
|
Oct 14, 2022
Q3 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-150- 9.29% |
$42.7K - $54K
|
1.46K
$763K
|
|
|
Oct 06, 2022
Q3 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-150- 0.32% |
$42.7K - $54K
|
46.1K
$24M
|
|
|
Oct 13, 2022
Q3 2022
|
Fruth Investment Management
|
SELL
|
- |
-150- 0.69% |
$42.7K - $54K
|
21.5K
$11.2M
|