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 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-267- 0.18% |
$75.9K - $96.1K
|
144K
$75.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-269- 2.18% |
$76.5K - $96.8K
|
12.1K
$6.28M
|
|
|
Oct 13, 2022
Q3 2022
|
Wealth Advisors, Inc.
|
SELL
|
- |
-275- 0.74% |
$78.2K - $99K
|
36.8K
$19.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-275- 2.52% |
$78.2K - $99K
|
10.6K
$5.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-275- 96.49% |
$78.2K - $99K
|
10
$5.21K
|
|
|
Nov 10, 2022
Q3 2022
|
Ycg, LLC
|
SELL
|
- |
-279- 0.15% |
$79.3K - $100K
|
180K
$93.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-280- 2.43% |
$79.6K - $101K
|
11.3K
$5.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-280- 2.67% |
$79.6K - $101K
|
10.2K
$5.33M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-282- 0.15% |
$80.2K - $102K
|
193K
$101M
|
|
|
Oct 24, 2022
Q3 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-285- 6.03% |
$81K - $103K
|
4.44K
$2.31M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-286- 6.45% |
$81.3K - $103K
|
4.15K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-288- 7.11% |
$81.9K - $104K
|
3.77K
$1.96M
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-288- 21.29% |
$81.9K - $104K
|
1.07K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-288- 19.32% |
$81.9K - $104K
|
1.2K
$627K
|
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-290- 24.91% |
$82.5K - $104K
|
874
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-290- 15.57% |
$82.5K - $104K
|
1.57K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-290- 24.98% |
$82.5K - $104K
|
871
$454K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-292- 1.15% |
$83K - $105K
|
25.2K
$13.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-294- 1.21% |
$83.6K - $106K
|
24K
$12.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-295- 48.6% |
$83.9K - $106K
|
312
$163K
|
|
|
Oct 13, 2022
Q3 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-297- 0.83% |
$84.4K - $107K
|
35.6K
$18.6M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-301Closed |
$85.6K - $108K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-303- 21.23% |
$86.2K - $109K
|
1.12K
$586K
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-304- 4.88% |
$86.4K - $109K
|
5.93K
$3.09M
|
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-307- 0.78% |
$87.3K - $111K
|
39.1K
$20.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-309- 2.22% |
$87.9K - $111K
|
13.6K
$7.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-310- 2.51% |
$88.1K - $112K
|
12K
$6.27M
|
|
|
Oct 24, 2022
Q3 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-312- 6.29% |
$88.7K - $112K
|
4.65K
$2.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Puzo Michael J
|
SELL
|
- |
-312- 0.94% |
$88.7K - $112K
|
32.8K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-313- 0.86% |
$89K - $113K
|
36K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-318- 19.12% |
$90.4K - $114K
|
1.35K
$701K
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-320- 2.65% |
$91K - $115K
|
11.8K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-320- 16.49% |
$91K - $115K
|
1.62K
$845K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-324- 1.12% |
$92.1K - $117K
|
28.6K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-324- 1.38% |
$92.1K - $117K
|
23.1K
$12.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-330- 9.99% |
$93.8K - $119K
|
2.97K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-335- 1.57% |
$95.3K - $121K
|
21K
$11M
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-338- 19.74% |
$96.1K - $122K
|
1.37K
$716K
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-338- 5.14% |
$96.1K - $122K
|
6.24K
$3.25M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-340- 6.8% |
$96.7K - $122K
|
4.66K
$2.43M
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-340- 1.95% |
$96.7K - $122K
|
17.1K
$8.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-340- 2.06% |
$96.7K - $122K
|
16.1K
$8.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-341- 5.77% |
$97K - $123K
|
5.57K
$2.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-341- 12.7% |
$97K - $123K
|
2.34K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-341- 11.21% |
$97K - $123K
|
2.7K
$1.41M
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-346- 7.3% |
$98.4K - $125K
|
4.4K
$2.29M
|
|
|
Nov 15, 2022
Q3 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-346- 6.76% |
$98.4K - $125K
|
4.77K
$2.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-348- 1.65% |
$99K - $125K
|
20.8K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-350- 4.17% |
$99.5K - $126K
|
8.05K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-351- 2.97% |
$99.8K - $126K
|
11.5K
$5.98M
|