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 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-150- 15.72% |
$42.7K - $54K
|
804
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-150- 0.14% |
$42.7K - $54K
|
110K
$57.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-151- 1.67% |
$42.9K - $54.4K
|
8.87K
$4.62M
|
|
|
Oct 14, 2022
Q3 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-152- 3.01% |
$43.2K - $54.7K
|
4.9K
$2.55M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-152- 6.36% |
$43.2K - $54.7K
|
2.24K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-152- 3.27% |
$43.2K - $54.7K
|
4.5K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-154- 5.67% |
$43.8K - $55.4K
|
2.56K
$1.33M
|
|
|
Oct 14, 2022
Q3 2022
|
West Bancorporation Inc
|
SELL
|
- |
-155- 19.35% |
$44.1K - $55.8K
|
646
$337K
|
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-155- 3.9% |
$44.1K - $55.8K
|
3.82K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-155- 1.57% |
$44.1K - $55.8K
|
9.73K
$5.07M
|
|
|
Oct 11, 2022
Q3 2022
|
Bell Bank
|
SELL
|
- |
-159- 7.47% |
$45.2K - $57.2K
|
1.97K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-159- 3.41% |
$45.2K - $57.2K
|
4.51K
$2.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-159- 4.42% |
$45.2K - $57.2K
|
3.44K
$1.79M
|
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-160- 3.01% |
$45.5K - $57.6K
|
5.15K
$2.68M
|
|
|
Nov 10, 2022
Q3 2022
|
American Money Management, LLC
|
SELL
|
- |
-160- 0.85% |
$45.5K - $57.6K
|
18.7K
$9.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-161- 8.29% |
$45.8K - $58K
|
1.78K
$928K
|
|
|
Oct 26, 2022
Q3 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-162- 0.24% |
$46.1K - $58.3K
|
67.6K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-163- 20.71% |
$46.3K - $58.7K
|
624
$325K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-164- 0.62% |
$46.6K - $59K
|
26.5K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-164- 0.82% |
$46.6K - $59K
|
19.9K
$10.4M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-165- 4.42% |
$46.9K - $59.4K
|
3.57K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-165- 0.66% |
$46.9K - $59.4K
|
25K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-165- 0.42% |
$46.9K - $59.4K
|
39.2K
$20.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-166- 14.38% |
$47.2K - $59.8K
|
988
$515K
|
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-166- 9.05% |
$47.2K - $59.8K
|
1.67K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-167- 1.1% |
$47.5K - $60.1K
|
15K
$7.83M
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-170- 0.6% |
$48.3K - $61.2K
|
28.2K
$14.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-170- 7.66% |
$48.3K - $61.2K
|
2.05K
$1.07M
|
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
SELL
|
- |
-173- 3.39% |
$49.2K - $62.3K
|
4.93K
$2.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-173- 12.64% |
$49.2K - $62.3K
|
1.2K
$623K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-175- 28.93% |
$49.8K - $63K
|
430
$224K
|
|
|
Nov 01, 2022
Q3 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-175- 0.71% |
$49.8K - $63K
|
24.4K
$12.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-175- 6.41% |
$49.8K - $63K
|
2.56K
$1.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-175- 18.54% |
$49.8K - $63K
|
769
$401K
|
|
|
Nov 08, 2022
Q3 2022
|
Somerville Kurt F
|
SELL
|
- |
-176- 0.3% |
$50K - $63.4K
|
59.2K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-176- 4.08% |
$50K - $63.4K
|
4.14K
$2.16M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-180- 2.5% |
$51.2K - $64.8K
|
7.03K
$3.66M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-180- 5.72% |
$51.2K - $64.8K
|
2.97K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-185- 16.76% |
$52.6K - $66.6K
|
919
$479K
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-189- 9.04% |
$53.7K - $68K
|
1.9K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-190- 0.86% |
$54K - $68.4K
|
21.9K
$11.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-193- 42.89% |
$54.9K - $69.5K
|
257
$134K
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-194- 16.06% |
$55.2K - $69.8K
|
1.01K
$528K
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-195- 3.95% |
$55.4K - $70.2K
|
4.75K
$2.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-195- 14.94% |
$55.4K - $70.2K
|
1.11K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-195- 0.11% |
$55.4K - $70.2K
|
170K
$88.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-198- 7.57% |
$56.3K - $71.3K
|
2.42K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-198- 0.59% |
$56.3K - $71.3K
|
33.1K
$17.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-199- 1.34% |
$56.6K - $71.6K
|
14.7K
$7.65M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-200- 0.1% |
$56.9K - $72K
|
205K
$107M
|