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 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-457- 0.69% |
$130K - $164K
|
65.6K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-458- 3.45% |
$130K - $165K
|
12.8K
$6.69M
|
|
|
Oct 13, 2022
Q3 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-468- 2.14% |
$133K - $168K
|
21.4K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-468- 5.4% |
$133K - $168K
|
8.2K
$4.28M
|
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-472- 14.29% |
$134K - $170K
|
2.83K
$1.48M
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-475- 21.44% |
$135K - $171K
|
1.74K
$907K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-475- 1.45% |
$135K - $171K
|
32.3K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-476- 6.07% |
$135K - $171K
|
7.36K
$3.84M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-479- 0.64% |
$136K - $172K
|
73.9K
$38.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-479- 2.88% |
$136K - $172K
|
16.2K
$8.43M
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-479- 0.87% |
$136K - $172K
|
54.6K
$28.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-486- 4.42% |
$138K - $175K
|
10.5K
$5.48M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-486- 7.52% |
$138K - $175K
|
5.97K
$3.11M
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-487- 14.52% |
$138K - $175K
|
2.87K
$1.49M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-487- 5.32% |
$138K - $175K
|
8.67K
$4.52M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-490- 29.63% |
$139K - $176K
|
1.16K
$607K
|
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-494- 1.27% |
$140K - $178K
|
38.4K
$20M
|
|
|
Oct 28, 2022
Q3 2022
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-500- 1.15% |
$142K - $180K
|
43K
$22.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
SELL
|
- |
-510- 32.4% |
$145K - $184K
|
1.06K
$554K
|
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-511- 2.95% |
$145K - $184K
|
16.8K
$8.75M
|
|
|
Nov 03, 2022
Q3 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-517- 19.13% |
$147K - $186K
|
2.19K
$1.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-517- 2.2% |
$147K - $186K
|
22.9K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-517- 1.54% |
$147K - $186K
|
33.1K
$17.2M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-518- 99.62% |
$147K - $186K
|
2
$1.04K
|
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-526- 0.72% |
$150K - $189K
|
72.5K
$37.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-529- 3.39% |
$150K - $190K
|
15.1K
$7.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-538- 2.06% |
$153K - $194K
|
25.6K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-539- 4.83% |
$153K - $194K
|
10.6K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-539- 12.4% |
$153K - $194K
|
3.81K
$1.98M
|
|
|
Oct 12, 2022
Q3 2022
|
Keudell
|
SELL
|
- |
-541- 33.37% |
$154K - $195K
|
1.08K
$563K
|
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
SELL
|
- |
-545- 0.59% |
$155K - $196K
|
91.8K
$47.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-546- 1.92% |
$155K - $197K
|
28K
$14.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-546- 3.12% |
$155K - $197K
|
17K
$8.84M
|
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-555- 9.97% |
$158K - $200K
|
5.01K
$2.61M
|
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-560- 13.71% |
$159K - $202K
|
3.53K
$1.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-565- 4.23% |
$161K - $203K
|
12.8K
$6.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-567- 1.86% |
$161K - $204K
|
30K
$15.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-571- 5.49% |
$162K - $206K
|
9.82K
$5.12M
|
|
|
Oct 17, 2022
Q3 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-573- 1.83% |
$163K - $206K
|
30.7K
$16M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-574- 3.01% |
$163K - $207K
|
18.5K
$9.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-577- 1.48% |
$164K - $208K
|
38.5K
$20M
|
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
SELL
|
- |
-577- 0.5% |
$164K - $208K
|
114K
$59.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-585- 9.86% |
$166K - $211K
|
5.35K
$2.79M
|
|
|
Nov 02, 2022
Q3 2022
|
Cim, LLC
|
SELL
|
- |
-588- 1.45% |
$167K - $212K
|
39.9K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-590- 10.06% |
$168K - $212K
|
5.28K
$2.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-597- 1.18% |
$170K - $215K
|
50K
$26M
|
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-603- 3.3% |
$171K - $217K
|
17.7K
$9.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-604- 42.06% |
$172K - $217K
|
832
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-612- 7.81% |
$174K - $220K
|
7.23K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-614- 1.56% |
$175K - $221K
|
38.8K
$20.2M
|