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 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-200- 43.29% |
$56.9K - $72K
|
262
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-200- 5.67% |
$56.9K - $72K
|
3.33K
$1.74M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-201- 12.01% |
$57.2K - $72.3K
|
1.47K
$767K
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-201- 5.78% |
$57.2K - $72.3K
|
3.27K
$1.71M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-201- 0.48% |
$57.2K - $72.3K
|
41.9K
$21.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-204- 6.07% |
$58K - $73.4K
|
3.16K
$1.65M
|
|
|
Oct 12, 2022
Q3 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-205- 3.99% |
$58.3K - $73.8K
|
4.93K
$2.57M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-205- 7.4% |
$58.3K - $73.8K
|
2.57K
$1.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-210- 2.33% |
$59.7K - $75.6K
|
8.79K
$4.58M
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-211- 53.28% |
$60K - $75.9K
|
185
$96.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-212- 0.4% |
$60.3K - $76.3K
|
52.8K
$27.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-212- 1.82% |
$60.3K - $76.3K
|
11.5K
$5.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-212- 3.06% |
$60.3K - $76.3K
|
6.71K
$3.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-215- 1.21% |
$61.1K - $77.4K
|
17.5K
$9.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-215- 0.21% |
$61.1K - $77.4K
|
103K
$53.7M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-218- 0.12% |
$62K - $78.5K
|
185K
$96.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-220- 18.85% |
$62.6K - $79.2K
|
947
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-220- 0.62% |
$62.6K - $79.2K
|
35.4K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-225- 0.45% |
$64K - $81K
|
49.3K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-225- 2.21% |
$64K - $81K
|
9.96K
$5.19M
|
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-227- 0.54% |
$64.5K - $81.7K
|
41.5K
$21.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-229- 1.14% |
$65.1K - $82.4K
|
19.8K
$10.3M
|
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
SELL
|
- |
-231- 2.67% |
$65.7K - $83.1K
|
8.41K
$4.38M
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-231- 10.88% |
$65.7K - $83.1K
|
1.89K
$986K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-231- 2.15% |
$65.7K - $83.1K
|
10.5K
$5.49M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-232- 4.64% |
$66K - $83.5K
|
4.77K
$2.48M
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-233- 9.25% |
$66.3K - $83.9K
|
2.29K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-233- 9.91% |
$66.3K - $83.9K
|
2.12K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-234- 1.15% |
$66.5K - $84.2K
|
20.1K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-235- 1.69% |
$66.8K - $84.6K
|
13.7K
$7.14M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-237- 5.39% |
$67.4K - $85.3K
|
4.16K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-238- 0.19% |
$67.7K - $85.7K
|
125K
$65M
|
|
|
Oct 19, 2022
Q3 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-240- 6.74% |
$68.2K - $86.4K
|
3.32K
$1.73M
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-240- 1.77% |
$68.2K - $86.4K
|
13.3K
$6.93M
|
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-240- 1.43% |
$68.2K - $86.4K
|
16.5K
$8.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-242- 0.35% |
$68.8K - $87.1K
|
68.3K
$35.6M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-246- 6.73% |
$69.9K - $88.5K
|
3.41K
$1.78M
|
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-250- 5.72% |
$71.1K - $90K
|
4.12K
$2.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-250- 4.47% |
$71.1K - $90K
|
5.34K
$2.78M
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-250- 6.31% |
$71.1K - $90K
|
3.71K
$1.93M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-252- 19.7% |
$71.7K - $90.7K
|
1.03K
$535K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-254- 0.64% |
$72.2K - $91.4K
|
39.5K
$20.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-257- 21.15% |
$73.1K - $92.5K
|
958
$499K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-260- 4.96% |
$73.9K - $93.6K
|
4.99K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-262- 0.08% |
$74.5K - $94.3K
|
324K
$169M
|
|
|
Oct 18, 2022
Q3 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-264- 3.61% |
$75.1K - $95K
|
7.06K
$3.68M
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-264- 1.99% |
$75.1K - $95K
|
13K
$6.78M
|
|
|
Nov 15, 2022
Q3 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-264- 9.65% |
$75.1K - $95K
|
2.47K
$1.29M
|
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-265- 19.43% |
$75.4K - $95.4K
|
1.1K
$573K
|
|
|
Nov 09, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-265- 2.35% |
$75.4K - $95.4K
|
11K
$5.73M
|