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
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-352- 4.08% |
$100K - $127K
|
8.27K
$4.31M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-353- 4.03% |
$100K - $127K
|
8.41K
$4.38M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-356- 4.33% |
$101K - $128K
|
7.86K
$4.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-356- 0.83% |
$101K - $128K
|
42.7K
$22.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-356- 17.13% |
$101K - $128K
|
1.72K
$897K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-358- 0.92% |
$102K - $129K
|
38.6K
$20.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-360- 16.17% |
$102K - $130K
|
1.87K
$972K
|
|
|
Nov 15, 2022
Q3 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-361- 0.28% |
$103K - $130K
|
128K
$66.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-363- 16.46% |
$103K - $131K
|
1.84K
$960K
|
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-366- 30.86% |
$104K - $132K
|
820
$427K
|
|
|
Nov 04, 2022
Q3 2022
|
Xxec, Inc.
|
SELL
|
- |
-369- 1.07% |
$105K - $133K
|
34.1K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-370- 5.97% |
$105K - $133K
|
5.83K
$3.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-371- 25.14% |
$105K - $134K
|
1.11K
$576K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-381- 2.56% |
$108K - $137K
|
14.5K
$7.55M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-384- 4.24% |
$109K - $138K
|
8.66K
$4.51M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-388- 1.61% |
$110K - $140K
|
23.7K
$12.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-388- 7.38% |
$110K - $140K
|
4.87K
$2.54M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-389- 0.38% |
$111K - $140K
|
101K
$52.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-389- 6.11% |
$111K - $140K
|
5.97K
$3.11M
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-389- 6.11% |
$111K - $140K
|
5.97K
$3.11M
|
|
|
Oct 11, 2022
Q3 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-390- 4.27% |
$111K - $140K
|
8.74K
$4.55M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-392- 14.4% |
$111K - $141K
|
2.33K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-392- 19.47% |
$111K - $141K
|
1.62K
$845K
|
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-393- 0.24% |
$112K - $141K
|
162K
$84.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-394- 6.03% |
$112K - $142K
|
6.14K
$3.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-398- 5.18% |
$113K - $143K
|
7.29K
$3.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 11.11% |
$114K - $144K
|
3.2K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-400- 17.39% |
$114K - $144K
|
1.9K
$990K
|
|
|
Feb 24, 2023
Q3 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-402- 32.87% |
$114K - $145K
|
821
$428K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-404- 25.19% |
$115K - $145K
|
1.2K
$625K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-406- 1.72% |
$115K - $146K
|
23.2K
$12.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-407- 4.27% |
$116K - $146K
|
9.12K
$4.75M
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-407- 1.96% |
$116K - $146K
|
20.3K
$10.6M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-409- 0.09% |
$116K - $147K
|
458K
$239M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-410- 2.16% |
$117K - $148K
|
18.6K
$9.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-421- 24.04% |
$120K - $152K
|
1.33K
$693K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-423- 4.87% |
$120K - $152K
|
8.26K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-424- 1.25% |
$121K - $153K
|
33.5K
$17.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-428- 28.51% |
$122K - $154K
|
1.07K
$559K
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-430- 2.0% |
$122K - $155K
|
21.1K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-432- 8.01% |
$123K - $155K
|
4.96K
$2.59M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-433- 1.48% |
$123K - $156K
|
28.8K
$15M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-435- 19.21% |
$124K - $157K
|
1.83K
$953K
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-439- 1.53% |
$125K - $158K
|
28.2K
$14.7M
|
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
SELL
|
- |
-440- 6.15% |
$125K - $158K
|
6.72K
$3.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-442- 65.19% |
$126K - $159K
|
236
$123K
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-446- 22.4% |
$127K - $161K
|
1.55K
$805K
|
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-448- 2.05% |
$127K - $161K
|
21.4K
$11.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-450- 0.83% |
$128K - $162K
|
54K
$28.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-454- 0.61% |
$129K - $163K
|
74.5K
$38.8M
|